ZEBRA TECHNOLOGIES CORP-CL A (ZT1A.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ZT1A - US9892071054 - Common Stock
228.9 EUR
+7.8 (+3.53%)
ZT1A gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 51 industry peers in the Electronic Equipment, Instruments & Components industry. While ZT1A has a great profitability rating, there are some minor concerns on its financial health. ZT1A is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ZT1A had positive earnings in the past year.
In the past year ZT1A had a positive cash flow from operations.
ZT1A had positive earnings in each of the past 5 years.
ZT1A had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ZT1A's Return On Assets of 6.35% is amongst the best of the industry. ZT1A outperforms 82.35% of its industry peers.
ZT1A has a better Return On Equity (13.66%) than 80.39% of its industry peers.
ZT1A's Return On Invested Capital of 10.71% is amongst the best of the industry. ZT1A outperforms 84.31% of its industry peers.
ZT1A had an Average Return On Invested Capital over the past 3 years of 11.59%. This is above the industry average of 7.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.35% | ||
| ROE | 13.66% | ||
| ROIC | 10.71% |
ROA(3y)5.61%
ROA(5y)7.93%
ROE(3y)13.8%
ROE(5y)18.59%
ROIC(3y)11.59%
ROIC(5y)14.22%
1.3 Margins
ZT1A has a Profit Margin of 9.74%. This is amongst the best in the industry. ZT1A outperforms 88.24% of its industry peers.
ZT1A's Profit Margin has declined in the last couple of years.
ZT1A has a better Operating Margin (15.34%) than 90.20% of its industry peers.
ZT1A's Operating Margin has been stable in the last couple of years.
ZT1A's Gross Margin of 48.39% is fine compared to the rest of the industry. ZT1A outperforms 64.71% of its industry peers.
In the last couple of years the Gross Margin of ZT1A has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.34% | ||
| PM (TTM) | 9.74% | ||
| GM | 48.39% |
OM growth 3Y-5.09%
OM growth 5Y-0.99%
PM growth 3Y-10.68%
PM growth 5Y-2.66%
GM growth 3Y1.23%
GM growth 5Y0.68%
2. Health
2.1 Basic Checks
ZT1A has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ZT1A has been increased compared to 1 year ago.
ZT1A has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ZT1A has been reduced compared to a year ago.
2.2 Solvency
ZT1A has an Altman-Z score of 3.91. This indicates that ZT1A is financially healthy and has little risk of bankruptcy at the moment.
ZT1A's Altman-Z score of 3.91 is fine compared to the rest of the industry. ZT1A outperforms 68.63% of its industry peers.
ZT1A has a debt to FCF ratio of 2.74. This is a good value and a sign of high solvency as ZT1A would need 2.74 years to pay back of all of its debts.
ZT1A has a Debt to FCF ratio of 2.74. This is in the better half of the industry: ZT1A outperforms 72.55% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that ZT1A is somewhat dependend on debt financing.
ZT1A has a worse Debt to Equity ratio (0.56) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 2.74 | ||
| Altman-Z | 3.91 |
ROIC/WACC1.26
WACC8.53%
2.3 Liquidity
A Current Ratio of 1.61 indicates that ZT1A should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.61, ZT1A is in line with its industry, outperforming 47.06% of the companies in the same industry.
ZT1A has a Quick Ratio of 1.19. This is a normal value and indicates that ZT1A is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.19, ZT1A is in the better half of the industry, outperforming 62.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 38.24% over the past year.
Measured over the past 5 years, ZT1A shows a small growth in Earnings Per Share. The EPS has been growing by 0.88% on average per year.
Looking at the last year, ZT1A shows a quite strong growth in Revenue. The Revenue has grown by 12.87% in the last year.
Measured over the past years, ZT1A shows a small growth in Revenue. The Revenue has been growing by 2.12% on average per year.
EPS 1Y (TTM)38.24%
EPS 3Y-9.87%
EPS 5Y0.88%
EPS Q2Q%11.17%
Revenue 1Y (TTM)12.87%
Revenue growth 3Y-3.98%
Revenue growth 5Y2.12%
Sales Q2Q%5.18%
3.2 Future
Based on estimates for the next years, ZT1A will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.92% on average per year.
ZT1A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.48% yearly.
EPS Next Y18.28%
EPS Next 2Y15.17%
EPS Next 3Y13.96%
EPS Next 5Y13.92%
Revenue Next Year8.45%
Revenue Next 2Y9.22%
Revenue Next 3Y7.92%
Revenue Next 5Y6.48%
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 accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.18, which indicates a rather expensive current valuation of ZT1A.
Compared to the rest of the industry, the Price/Earnings ratio of ZT1A indicates a somewhat cheap valuation: ZT1A is cheaper than 78.43% of the companies listed in the same industry.
ZT1A is valuated rather cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.88, ZT1A is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ZT1A indicates a somewhat cheap valuation: ZT1A is cheaper than 62.75% of the companies listed in the same industry.
ZT1A is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | 14.88 |
4.2 Price Multiples
60.78% of the companies in the same industry are more expensive than ZT1A, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as ZT1A.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.05 | ||
| EV/EBITDA | 15.01 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ZT1A may justify a higher PE ratio.
ZT1A's earnings are expected to grow with 13.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.94
PEG (5Y)19.5
EPS Next 2Y15.17%
EPS Next 3Y13.96%
5. Dividend
5.1 Amount
No dividends for ZT1A!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ZT1A (12/5/2025, 7:00:00 PM)
228.9
+7.8 (+3.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners98.6%
Inst Owner ChangeN/A
Ins Owners0.71%
Ins Owner ChangeN/A
Market Cap11.60B
Revenue(TTM)5.25B
Net Income(TTM)512.00M
Analysts79.17
Price Target316.39 (38.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.94%
Min EPS beat(2)1.41%
Max EPS beat(2)6.47%
EPS beat(4)3
Avg EPS beat(4)4.07%
Min EPS beat(4)-0.59%
Max EPS beat(4)8.97%
EPS beat(8)7
Avg EPS beat(8)6.01%
EPS beat(12)9
Avg EPS beat(12)4.27%
EPS beat(16)12
Avg EPS beat(16)3.16%
Revenue beat(2)0
Avg Revenue beat(2)-1.47%
Min Revenue beat(2)-1.49%
Max Revenue beat(2)-1.45%
Revenue beat(4)0
Avg Revenue beat(4)-1.05%
Min Revenue beat(4)-1.49%
Max Revenue beat(4)-0.61%
Revenue beat(8)3
Avg Revenue beat(8)-0.33%
Revenue beat(12)5
Avg Revenue beat(12)-0.89%
Revenue beat(16)6
Avg Revenue beat(16)-1.18%
PT rev (1m)-11.18%
PT rev (3m)18.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.33%
EPS NY rev (1m)0.22%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.88%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | 14.88 | ||
| P/S | 2.57 | ||
| P/FCF | 17.05 | ||
| P/OCF | 15.59 | ||
| P/B | 3.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.01 |
EPS(TTM)13.32
EY5.82%
EPS(NY)15.39
Fwd EY6.72%
FCF(TTM)13.43
FCFY5.87%
OCF(TTM)14.68
OCFY6.41%
SpS89.08
BVpS63.52
TBVpS-9.49
PEG (NY)0.94
PEG (5Y)19.5
Graham Number137.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.35% | ||
| ROE | 13.66% | ||
| ROCE | 12.47% | ||
| ROIC | 10.71% | ||
| ROICexc | 12.79% | ||
| ROICexgc | 62.7% | ||
| OM | 15.34% | ||
| PM (TTM) | 9.74% | ||
| GM | 48.39% | ||
| FCFM | 15.07% |
ROA(3y)5.61%
ROA(5y)7.93%
ROE(3y)13.8%
ROE(5y)18.59%
ROIC(3y)11.59%
ROIC(5y)14.22%
ROICexc(3y)12.35%
ROICexc(5y)15.17%
ROICexgc(3y)83.03%
ROICexgc(5y)N/A
ROCE(3y)13.49%
ROCE(5y)16.56%
ROICexgc growth 3Y-36.88%
ROICexgc growth 5Y-17.49%
ROICexc growth 3Y-16.79%
ROICexc growth 5Y-8.38%
OM growth 3Y-5.09%
OM growth 5Y-0.99%
PM growth 3Y-10.68%
PM growth 5Y-2.66%
GM growth 3Y1.23%
GM growth 5Y0.68%
F-Score9
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 2.74 | ||
| Debt/EBITDA | 2.16 | ||
| Cap/Depr | 44.05% | ||
| Cap/Sales | 1.41% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.91% | ||
| Profit Quality | 154.69% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 3.91 |
F-Score9
WACC8.53%
ROIC/WACC1.26
Cap/Depr(3y)40.17%
Cap/Depr(5y)39.59%
Cap/Sales(3y)1.46%
Cap/Sales(5y)1.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.24%
EPS 3Y-9.87%
EPS 5Y0.88%
EPS Q2Q%11.17%
EPS Next Y18.28%
EPS Next 2Y15.17%
EPS Next 3Y13.96%
EPS Next 5Y13.92%
Revenue 1Y (TTM)12.87%
Revenue growth 3Y-3.98%
Revenue growth 5Y2.12%
Sales Q2Q%5.18%
Revenue Next Year8.45%
Revenue Next 2Y9.22%
Revenue Next 3Y7.92%
Revenue Next 5Y6.48%
EBIT growth 1Y28.14%
EBIT growth 3Y-8.88%
EBIT growth 5Y1.11%
EBIT Next Year24.74%
EBIT Next 3Y14.41%
EBIT Next 5Y10.72%
FCF growth 1Y1484%
FCF growth 3Y-1.88%
FCF growth 5Y8.86%
OCF growth 1Y609.84%
OCF growth 3Y-1.78%
OCF growth 5Y8.14%
ZEBRA TECHNOLOGIES CORP-CL A / ZT1A.DE FAQ
Can you provide the ChartMill fundamental rating for ZEBRA TECHNOLOGIES CORP-CL A?
ChartMill assigns a fundamental rating of 6 / 10 to ZT1A.DE.
What is the valuation status of ZEBRA TECHNOLOGIES CORP-CL A (ZT1A.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to ZEBRA TECHNOLOGIES CORP-CL A (ZT1A.DE). This can be considered as Fairly Valued.
How profitable is ZEBRA TECHNOLOGIES CORP-CL A (ZT1A.DE) stock?
ZEBRA TECHNOLOGIES CORP-CL A (ZT1A.DE) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for ZT1A stock?
The Price/Earnings (PE) ratio for ZEBRA TECHNOLOGIES CORP-CL A (ZT1A.DE) is 17.18 and the Price/Book (PB) ratio is 3.6.