ZEBRA TECHNOLOGIES CORP-CL A (ZT1A.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ZT1A - US9892071054 - Common Stock
227 EUR
+8.8 (+4.03%)
ZT1A gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 52 industry peers in the Electronic Equipment, Instruments & Components industry. ZT1A has an excellent profitability rating, but there are some minor concerns on its financial health. ZT1A has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ZT1A was profitable.
- ZT1A had a positive operating cash flow in the past year.
- Each year in the past 5 years ZT1A has been profitable.
- ZT1A had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 6.35%, ZT1A belongs to the best of the industry, outperforming 85.45% of the companies in the same industry.
- ZT1A has a Return On Equity of 13.66%. This is in the better half of the industry: ZT1A outperforms 80.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 10.71%, ZT1A belongs to the top of the industry, outperforming 83.64% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ZT1A is above the industry average of 7.60%.
| 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 90.91% of its industry peers.
- In the last couple of years the Profit Margin of ZT1A has declined.
- With an excellent Operating Margin value of 15.34%, ZT1A belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- In the last couple of years the Operating Margin of ZT1A has remained more or less at the same level.
- With a decent Gross Margin value of 48.39%, ZT1A is doing good in the industry, outperforming 67.27% of the companies in the same industry.
- ZT1A's Gross Margin has been stable in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ZT1A 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.
- Compared to 1 year ago, ZT1A has an improved debt to assets ratio.
2.2 Solvency
- ZT1A has an Altman-Z score of 3.89. This indicates that ZT1A is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ZT1A (3.89) is better than 72.73% 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.
- With a decent Debt to FCF ratio value of 2.74, ZT1A is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- A Debt/Equity ratio of 0.56 indicates that ZT1A is somewhat dependend on debt financing.
- The Debt to Equity ratio of ZT1A (0.56) is worse than 67.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 2.74 | ||
| Altman-Z | 3.89 |
ROIC/WACC1.19
WACC9.03%
2.3 Liquidity
- A Current Ratio of 1.61 indicates that ZT1A should not have too much problems paying its short term obligations.
- The Current ratio of ZT1A (1.61) is comparable to the rest of the industry.
- A Quick Ratio of 1.19 indicates that ZT1A should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.19, ZT1A is doing good in the industry, outperforming 67.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
- ZT1A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.24%, which is quite impressive.
- ZT1A shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.88% yearly.
- The Revenue has grown by 12.87% in the past year. This is quite good.
- 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
- ZT1A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.92% yearly.
- ZT1A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.18% yearly.
EPS Next Y18.52%
EPS Next 2Y15.05%
EPS Next 3Y13.46%
EPS Next 5Y13.92%
Revenue Next Year8.45%
Revenue Next 2Y9.17%
Revenue Next 3Y7.94%
Revenue Next 5Y7.18%
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
- ZT1A is valuated rather expensively with a Price/Earnings ratio of 17.00.
- ZT1A's Price/Earnings ratio is a bit cheaper when compared to the industry. ZT1A is cheaper than 80.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ZT1A to the average of the S&P500 Index (27.38), we can say ZT1A is valued slightly cheaper.
- ZT1A is valuated correctly with a Price/Forward Earnings ratio of 14.75.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ZT1A is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. ZT1A is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17 | ||
| Fwd PE | 14.75 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ZT1A is on the same level as its industry peers.
- ZT1A's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.87 | ||
| EV/EBITDA | 14.87 |
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.
- ZT1A has a very decent profitability rating, which may justify a higher PE ratio.
- ZT1A's earnings are expected to grow with 13.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.92
PEG (5Y)19.29
EPS Next 2Y15.05%
EPS Next 3Y13.46%
5. Dividend
5.1 Amount
- No dividends for ZT1A!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:ZT1A (1/13/2026, 7:00:00 PM)
227
+8.8 (+4.03%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-28 2025-10-28/bmo
Earnings (Next)02-12 2026-02-12/amc
Inst Owners98.81%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap11.50B
Revenue(TTM)5.25B
Net Income(TTM)512.00M
Analysts79.2
Price Target316.39 (39.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)0.45%
EPS NQ rev (1m)0.13%
EPS NQ rev (3m)3%
EPS NY rev (1m)0.2%
EPS NY rev (3m)1.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17 | ||
| Fwd PE | 14.75 | ||
| P/S | 2.54 | ||
| P/FCF | 16.87 | ||
| P/OCF | 15.43 | ||
| P/B | 3.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.87 |
EPS(TTM)13.35
EY5.88%
EPS(NY)15.39
Fwd EY6.78%
FCF(TTM)13.46
FCFY5.93%
OCF(TTM)14.71
OCFY6.48%
SpS89.29
BVpS63.67
TBVpS-9.52
PEG (NY)0.92
PEG (5Y)19.29
Graham Number138.29
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 | 3.89 |
F-Score9
WACC9.03%
ROIC/WACC1.19
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 Y18.52%
EPS Next 2Y15.05%
EPS Next 3Y13.46%
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 2Y9.17%
Revenue Next 3Y7.94%
Revenue Next 5Y7.18%
EBIT growth 1Y28.14%
EBIT growth 3Y-8.88%
EBIT growth 5Y1.11%
EBIT Next Year24.74%
EBIT Next 3Y15.05%
EBIT Next 5Y13.71%
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 for ZT1A 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.
What is the valuation of ZEBRA TECHNOLOGIES CORP-CL A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ZEBRA TECHNOLOGIES CORP-CL A (ZT1A.DE) is 17 and the Price/Book (PB) ratio is 3.57.