ZEAL NETWORK SE (TIMA.DE) Stock Fundamental Analysis
FRA:TIMA - DE000ZEAL241 - Common Stock
44.4 EUR
+0.4 (+0.91%)
We assign a fundamental rating of 7 out of 10 to TIMA. TIMA was compared to 51 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making TIMA a very profitable company, without any liquidiy or solvency issues. TIMA has a decent growth rate and is not valued too expensively. These ratings could make TIMA a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
TIMA had positive earnings in the past year.
In the past year TIMA had a positive cash flow from operations.
Each year in the past 5 years TIMA has been profitable.
Each year in the past 5 years TIMA had a positive operating cash flow.
1.2 Ratios
TIMA's Return On Assets of 10.12% is amongst the best of the industry. TIMA outperforms 84.31% of its industry peers.
TIMA has a Return On Equity of 19.89%. This is in the better half of the industry: TIMA outperforms 76.47% of its industry peers.
With an excellent Return On Invested Capital value of 12.85%, TIMA belongs to the best of the industry, outperforming 80.39% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TIMA is significantly below the industry average of 11.20%.
The 3 year average ROIC (5.61%) for TIMA is below the current ROIC(12.85%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.12% | ||
| ROE | 19.89% | ||
| ROIC | 12.85% |
ROA(3y)6.5%
ROA(5y)4.66%
ROE(3y)11.44%
ROE(5y)7.86%
ROIC(3y)5.61%
ROIC(5y)3.9%
1.3 Margins
TIMA's Profit Margin of 19.25% is amongst the best of the industry. TIMA outperforms 86.27% 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 32.21%, TIMA belongs to the top of the industry, outperforming 92.16% of the companies in the same industry.
In the last couple of years the Operating Margin of TIMA has grown nicely.
Looking at the Gross Margin, with a value of 74.53%, TIMA is in the better half of the industry, outperforming 72.55% of the companies in the same industry.
TIMA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.21% | ||
| PM (TTM) | 19.25% | ||
| GM | 74.53% |
OM growth 3Y7.7%
OM growth 5Y10.83%
PM growth 3Y33.83%
PM growth 5Y89%
GM growth 3Y3.81%
GM growth 5Y6.86%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TIMA is creating value.
The number of shares outstanding for TIMA has been reduced compared to 1 year ago.
Compared to 5 years ago, TIMA has less shares outstanding
The debt/assets ratio for TIMA is higher compared to a year ago.
2.2 Solvency
TIMA has an Altman-Z score of 4.23. This indicates that TIMA is financially healthy and has little risk of bankruptcy at the moment.
TIMA has a Altman-Z score of 4.23. This is amongst the best in the industry. TIMA outperforms 80.39% of its industry peers.
The Debt to FCF ratio of TIMA is 1.33, which is an excellent value as it means it would take TIMA, only 1.33 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.33, TIMA belongs to the best of the industry, outperforming 90.20% of the companies in the same industry.
TIMA has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.40, TIMA is doing good in the industry, outperforming 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.33 | ||
| Altman-Z | 4.23 |
ROIC/WACC1.83
WACC7.01%
2.3 Liquidity
TIMA has a Current Ratio of 1.54. This is a normal value and indicates that TIMA is financially healthy and should not expect problems in meeting its short term obligations.
TIMA has a Current ratio of 1.54. This is amongst the best in the industry. TIMA outperforms 88.24% 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.
TIMA has a Quick ratio of 1.46. This is amongst the best in the industry. TIMA outperforms 86.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
TIMA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.74%.
TIMA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 99.54% yearly.
The Revenue has grown by 22.33% in the past year. This is a very strong growth!
Measured over the past years, TIMA shows a quite strong growth in Revenue. The Revenue has been growing by 10.65% on average per year.
EPS 1Y (TTM)-33.74%
EPS 3Y77.59%
EPS 5Y99.54%
EPS Q2Q%-71.87%
Revenue 1Y (TTM)22.33%
Revenue growth 3Y31.2%
Revenue growth 5Y10.65%
Sales Q2Q%-34.35%
3.2 Future
Based on estimates for the next years, TIMA will show a small growth in Earnings Per Share. The EPS will grow by 0.05% on average per year.
The Revenue is expected to grow by 13.08% on average over the next years. This is quite good.
EPS Next Y-33.7%
EPS Next 2Y-8.71%
EPS Next 3Y0.05%
EPS Next 5YN/A
Revenue Next Year18.96%
Revenue Next 2Y14.5%
Revenue Next 3Y13.27%
Revenue Next 5Y13.08%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.77 indicates a rather expensive valuation of TIMA.
Based on the Price/Earnings ratio, TIMA is valued a bit cheaper than 68.63% of the companies in the same industry.
TIMA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.07.
With a Price/Forward Earnings ratio of 23.72, TIMA is valued on the expensive side.
TIMA's Price/Forward Earnings ratio is in line with the industry average.
TIMA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.77 | ||
| Fwd PE | 23.72 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TIMA is on the same level as its industry peers.
60.78% of the companies in the same industry are more expensive than TIMA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.73 | ||
| EV/EBITDA | 11.91 |
4.3 Compensation for Growth
TIMA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2Y-8.71%
EPS Next 3Y0.05%
5. Dividend
5.1 Amount
TIMA has a Yearly Dividend Yield of 3.01%.
Compared to an average industry Dividend Yield of 2.97, TIMA pays a better dividend. On top of this TIMA pays more dividend than 80.39% of the companies listed in the same industry.
TIMA's Dividend Yield is a higher than the S&P500 average which is at 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.01% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years5
5.3 Sustainability
TIMA pays out 123.55% of its income as dividend. This is not a sustainable payout ratio.
DP123.55%
EPS Next 2Y-8.71%
EPS Next 3Y0.05%
FRA:TIMA (9/9/2025, 7:00:00 PM)
44.4
+0.4 (+0.91%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners54.98%
Inst Owner ChangeN/A
Ins Owners44.63%
Ins Owner ChangeN/A
Market Cap962.59M
Analysts86.67
Price Target65.03 (46.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.01% |
Yearly Dividend1.11
Dividend Growth(5Y)N/A
DP123.55%
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)0.71%
PT rev (3m)4.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.67%
EPS NY rev (3m)2.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)1.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.77 | ||
| Fwd PE | 23.72 | ||
| P/S | 4.52 | ||
| P/FCF | 13.73 | ||
| P/OCF | 13.6 | ||
| P/B | 4.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.91 |
EPS(TTM)1.95
EY4.39%
EPS(NY)1.87
Fwd EY4.22%
FCF(TTM)3.23
FCFY7.28%
OCF(TTM)3.27
OCFY7.35%
SpS9.82
BVpS9.51
TBVpS-2.86
PEG (NY)N/A
PEG (5Y)0.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.12% | ||
| ROE | 19.89% | ||
| ROCE | 20.9% | ||
| ROIC | 12.85% | ||
| ROICexc | 18.92% | ||
| ROICexgc | N/A | ||
| OM | 32.21% | ||
| PM (TTM) | 19.25% | ||
| GM | 74.53% | ||
| FCFM | 32.92% |
ROA(3y)6.5%
ROA(5y)4.66%
ROE(3y)11.44%
ROE(5y)7.86%
ROIC(3y)5.61%
ROIC(5y)3.9%
ROICexc(3y)8.47%
ROICexc(5y)5.8%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.13%
ROCE(5y)6.34%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y63.87%
ROICexc growth 5Y32.21%
OM growth 3Y7.7%
OM growth 5Y10.83%
PM growth 3Y33.83%
PM growth 5Y89%
GM growth 3Y3.81%
GM growth 5Y6.86%
F-Score7
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.33 | ||
| Debt/EBITDA | 1.07 | ||
| Cap/Depr | 8.1% | ||
| Cap/Sales | 0.32% | ||
| Interest Coverage | 17.45 | ||
| Cash Conversion | 91.8% | ||
| Profit Quality | 171.01% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | 4.23 |
F-Score7
WACC7.01%
ROIC/WACC1.83
Cap/Depr(3y)9.31%
Cap/Depr(5y)7.58%
Cap/Sales(3y)0.68%
Cap/Sales(5y)0.65%
Profit Quality(3y)164.28%
Profit Quality(5y)157.91%
High Growth Momentum
Growth
EPS 1Y (TTM)-33.74%
EPS 3Y77.59%
EPS 5Y99.54%
EPS Q2Q%-71.87%
EPS Next Y-33.7%
EPS Next 2Y-8.71%
EPS Next 3Y0.05%
EPS Next 5YN/A
Revenue 1Y (TTM)22.33%
Revenue growth 3Y31.2%
Revenue growth 5Y10.65%
Sales Q2Q%-34.35%
Revenue Next Year18.96%
Revenue Next 2Y14.5%
Revenue Next 3Y13.27%
Revenue Next 5Y13.08%
EBIT growth 1Y81.24%
EBIT growth 3Y41.3%
EBIT growth 5Y22.64%
EBIT Next Year32.14%
EBIT Next 3Y23.87%
EBIT Next 5Y17.05%
FCF growth 1Y181.5%
FCF growth 3Y42.51%
FCF growth 5Y70.37%
OCF growth 1Y173.8%
OCF growth 3Y42.14%
OCF growth 5Y69.95%