029 GROUP SE (Z29.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:Z29 - DE000A2LQ2D0 - Common Stock
31.6 EUR
-0.6 (-1.86%)
Overall Z29 gets a fundamental rating of 0 out of 10. We evaluated Z29 against 60 industry peers in the Financial Services industry. Both the profitability and financial health of Z29 have multiple concerns. Z29 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past 5 years Z29 always reported negative net income.
- Z29 had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Z29 has negative profitability rations, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Z29 does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- Z29 has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for Z29 has been increased compared to 5 years ago.
- There is no outstanding debt for Z29. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for Z29!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
029 GROUP SE / Z29.DE FAQ
Can you provide the ChartMill fundamental rating for 029 GROUP SE?
ChartMill assigns a fundamental rating of 0 / 10 to Z29.DE.
Can you provide the valuation status for 029 GROUP SE?
ChartMill assigns a valuation rating of 0 / 10 to 029 GROUP SE (Z29.DE). This can be considered as Overvalued.
Can you provide the profitability details for 029 GROUP SE?
029 GROUP SE (Z29.DE) has a profitability rating of 0 / 10.
Can you provide the financial health for Z29 stock?
The financial health rating of 029 GROUP SE (Z29.DE) is 1 / 10.