ZEAL NETWORK SE (TIMA.DE) Fundamental Analysis & Valuation

FRA:TIMA • DE000ZEAL241

Current stock price

47.5 EUR
0 (0%)
Last:

This TIMA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. TIMA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year TIMA was profitable.
  • In the past year TIMA had a positive cash flow from operations.
  • TIMA had positive earnings in each of the past 5 years.
  • Each year in the past 5 years TIMA had a positive operating cash flow.
TIMA.DE Yearly Net Income VS EBIT VS OCF VS FCFTIMA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.18%, TIMA belongs to the top of the industry, outperforming 82.00% of the companies in the same industry.
  • TIMA's Return On Equity of 18.10% is fine compared to the rest of the industry. TIMA outperforms 72.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.07%, TIMA is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TIMA is below the industry average of 11.82%.
  • The 3 year average ROIC (9.80%) for TIMA is below the current ROIC(13.07%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.18%
ROE 18.1%
ROIC 13.07%
ROA(3y)8.4%
ROA(5y)6.16%
ROE(3y)15.84%
ROE(5y)11.05%
ROIC(3y)9.8%
ROIC(5y)7.33%
TIMA.DE Yearly ROA, ROE, ROICTIMA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of TIMA (19.09%) is better than 88.00% of its industry peers.
  • In the last couple of years the Profit Margin of TIMA has grown nicely.
  • Looking at the Operating Margin, with a value of 27.55%, TIMA belongs to the top of the industry, outperforming 92.00% of the companies in the same industry.
  • TIMA's Operating Margin has improved in the last couple of years.
  • TIMA's Gross Margin of 72.76% is fine compared to the rest of the industry. TIMA outperforms 76.00% of its industry peers.
  • In the last couple of years the Gross Margin of TIMA has grown nicely.
Industry RankSector Rank
OM 27.55%
PM (TTM) 19.09%
GM 72.76%
OM growth 3Y8.14%
OM growth 5Y113.7%
PM growth 3Y7.96%
PM growth 5Y15.28%
GM growth 3Y0.39%
GM growth 5Y3.12%
TIMA.DE Yearly Profit, Operating, Gross MarginsTIMA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. TIMA.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TIMA is creating value.
  • TIMA has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TIMA has less shares outstanding
  • Compared to 1 year ago, TIMA has an improved debt to assets ratio.
TIMA.DE Yearly Shares OutstandingTIMA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
TIMA.DE Yearly Total Debt VS Total AssetsTIMA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 4.02 indicates that TIMA is not in any danger for bankruptcy at the moment.
  • TIMA's Altman-Z score of 4.02 is amongst the best of the industry. TIMA outperforms 84.00% of its industry peers.
  • The Debt to FCF ratio of TIMA is 1.45, which is an excellent value as it means it would take TIMA, only 1.45 years of fcf income to pay off all of its debts.
  • TIMA has a Debt to FCF ratio of 1.45. This is amongst the best in the industry. TIMA outperforms 88.00% of its industry peers.
  • TIMA has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • TIMA's Debt to Equity ratio of 0.33 is fine compared to the rest of the industry. TIMA outperforms 74.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 1.45
Altman-Z 4.02
ROIC/WACC1.84
WACC7.1%
TIMA.DE Yearly LT Debt VS Equity VS FCFTIMA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.3 Liquidity

  • TIMA has a Current Ratio of 1.52. This is a normal value and indicates that TIMA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of TIMA (1.52) is better than 90.00% of its industry peers.
  • TIMA has a Quick Ratio of 1.46. This is a normal value and indicates that TIMA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of TIMA (1.46) is better than 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 1.46
TIMA.DE Yearly Current Assets VS Current LiabilitesTIMA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. TIMA.DE Growth Analysis

3.1 Past

  • The earnings per share for TIMA have decreased strongly by -45.34% in the last year.
  • TIMA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.19% yearly.
  • Looking at the last year, TIMA shows a decrease in Revenue. The Revenue has decreased by -2.61% in the last year.
  • The Revenue has been growing by 20.21% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-45.34%
EPS 3Y40.32%
EPS 5Y40.19%
EPS Q2Q%-47.7%
Revenue 1Y (TTM)-2.61%
Revenue growth 3Y27.58%
Revenue growth 5Y20.21%
Sales Q2Q%-17%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.84% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.88% on average over the next years. This is quite good.
EPS Next Y12.85%
EPS Next 2Y14.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.47%
Revenue Next 2Y14.3%
Revenue Next 3Y13.89%
Revenue Next 5Y9.88%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TIMA.DE Yearly Revenue VS EstimatesTIMA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100M 200M 300M 400M
TIMA.DE Yearly EPS VS EstimatesTIMA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

3

4. TIMA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • TIMA is valuated rather expensively with a Price/Earnings ratio of 23.99.
  • TIMA's Price/Earnings ratio is a bit cheaper when compared to the industry. TIMA is cheaper than 62.00% of the companies in the same industry.
  • TIMA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • TIMA is valuated rather expensively with a Price/Forward Earnings ratio of 23.20.
  • TIMA's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of TIMA to the average of the S&P500 Index (23.10), we can say TIMA is valued inline with the index average.
Industry RankSector Rank
PE 23.99
Fwd PE 23.2
TIMA.DE Price Earnings VS Forward Price EarningsTIMA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • TIMA's Enterprise Value to EBITDA ratio is in line with the industry average.
  • TIMA's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 16.99
EV/EBITDA 13.51
TIMA.DE Per share dataTIMA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of TIMA may justify a higher PE ratio.
  • A more expensive valuation may be justified as TIMA's earnings are expected to grow with 14.84% in the coming years.
PEG (NY)1.87
PEG (5Y)0.6
EPS Next 2Y14.84%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. TIMA.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.67%, TIMA has a reasonable but not impressive dividend return.
  • TIMA's Dividend Yield is a higher than the industry average which is at 1.46.
  • Compared to an average S&P500 Dividend Yield of 1.89, TIMA pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.67%

5.2 History

  • On average, the dividend of TIMA grows each year by 24.57%, which is quite nice.
Dividend Growth(5Y)24.57%
Div Incr Years2
Div Non Decr Years5
TIMA.DE Yearly Dividends per shareTIMA.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • TIMA pays out 121.41% of its income as dividend. This is not a sustainable payout ratio.
  • TIMA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP121.41%
EPS Next 2Y14.84%
EPS Next 3YN/A
TIMA.DE Yearly Income VS Free CF VS DividendTIMA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
TIMA.DE Dividend Payout.TIMA.DE Dividend Payout, showing the Payout Ratio.TIMA.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

TIMA.DE Fundamentals: All Metrics, Ratios and Statistics

ZEAL NETWORK SE

FRA:TIMA (4/7/2026, 7:00:00 PM)

47.5

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-25
Earnings (Next)05-06
Inst Owners53.88%
Inst Owner ChangeN/A
Ins Owners44.36%
Ins Owner ChangeN/A
Market Cap1.03B
Revenue(TTM)218.45M
Net Income(TTM)41.71M
Analysts86.15
Price Target67.47 (42.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.67%
Yearly Dividend2.4
Dividend Growth(5Y)24.57%
DP121.41%
Div Incr Years2
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.22%
PT rev (3m)0.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.23%
Revenue NY rev (3m)5.56%
Valuation
Industry RankSector Rank
PE 23.99
Fwd PE 23.2
P/S 4.71
P/FCF 16.99
P/OCF 16.72
P/B 4.47
P/tB N/A
EV/EBITDA 13.51
EPS(TTM)1.98
EY4.17%
EPS(NY)2.05
Fwd EY4.31%
FCF(TTM)2.8
FCFY5.89%
OCF(TTM)2.84
OCFY5.98%
SpS10.08
BVpS10.63
TBVpS-1.56
PEG (NY)1.87
PEG (5Y)0.6
Graham Number21.76
Profitability
Industry RankSector Rank
ROA 9.18%
ROE 18.1%
ROCE 17.51%
ROIC 13.07%
ROICexc 23.55%
ROICexgc N/A
OM 27.55%
PM (TTM) 19.09%
GM 72.76%
FCFM 27.75%
ROA(3y)8.4%
ROA(5y)6.16%
ROE(3y)15.84%
ROE(5y)11.05%
ROIC(3y)9.8%
ROIC(5y)7.33%
ROICexc(3y)15.65%
ROICexc(5y)11.25%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.13%
ROCE(5y)9.82%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y60.76%
ROICexc growth 5Y184.53%
OM growth 3Y8.14%
OM growth 5Y113.7%
PM growth 3Y7.96%
PM growth 5Y15.28%
GM growth 3Y0.39%
GM growth 5Y3.12%
F-Score4
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 1.45
Debt/EBITDA 1.11
Cap/Depr 11.18%
Cap/Sales 0.44%
Interest Coverage 14.69
Cash Conversion 89.42%
Profit Quality 145.31%
Current Ratio 1.52
Quick Ratio 1.46
Altman-Z 4.02
F-Score4
WACC7.1%
ROIC/WACC1.84
Cap/Depr(3y)7.58%
Cap/Depr(5y)8.75%
Cap/Sales(3y)0.37%
Cap/Sales(5y)0.59%
Profit Quality(3y)156.21%
Profit Quality(5y)175.38%
High Growth Momentum
Growth
EPS 1Y (TTM)-45.34%
EPS 3Y40.32%
EPS 5Y40.19%
EPS Q2Q%-47.7%
EPS Next Y12.85%
EPS Next 2Y14.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.61%
Revenue growth 3Y27.58%
Revenue growth 5Y20.21%
Sales Q2Q%-17%
Revenue Next Year16.47%
Revenue Next 2Y14.3%
Revenue Next 3Y13.89%
Revenue Next 5Y9.88%
EBIT growth 1Y-1.48%
EBIT growth 3Y37.96%
EBIT growth 5Y156.89%
EBIT Next Year28.86%
EBIT Next 3Y15.98%
EBIT Next 5Y14.95%
FCF growth 1Y-18.69%
FCF growth 3Y30.84%
FCF growth 5Y66.55%
OCF growth 1Y-18.01%
OCF growth 3Y29.3%
OCF growth 5Y62.89%

ZEAL NETWORK SE / TIMA.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ZEAL NETWORK SE (TIMA.DE) stock?

ChartMill assigns a fundamental rating of 7 / 10 to TIMA.DE.


What is the valuation status of ZEAL NETWORK SE (TIMA.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to ZEAL NETWORK SE (TIMA.DE). This can be considered as Overvalued.


How profitable is ZEAL NETWORK SE (TIMA.DE) stock?

ZEAL NETWORK SE (TIMA.DE) has a profitability rating of 8 / 10.


What is the valuation of ZEAL NETWORK SE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ZEAL NETWORK SE (TIMA.DE) is 23.99 and the Price/Book (PB) ratio is 4.47.


Is the dividend of ZEAL NETWORK SE sustainable?

The dividend rating of ZEAL NETWORK SE (TIMA.DE) is 4 / 10 and the dividend payout ratio is 121.41%.