VINCENZO ZUCCHI SPA (ZUC.MI) Stock Fundamental Analysis
Europe - BIT:ZUC - IT0005395071 - Common Stock
0.894 EUR
-0.01 (-0.67%)
ZUC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 47 industry peers in the Textiles, Apparel & Luxury Goods industry. ZUC has a bad profitability rating. Also its financial health evaluation is rather negative. ZUC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year ZUC was profitable.
ZUC had a positive operating cash flow in the past year.
In the past 5 years ZUC has always been profitable.
Each year in the past 5 years ZUC had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ZUC (2.51%) is comparable to the rest of the industry.
ZUC's Return On Equity of 7.62% is in line compared to the rest of the industry. ZUC outperforms 44.68% of its industry peers.
ZUC has a worse Return On Invested Capital (5.28%) than 61.70% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ZUC is significantly below the industry average of 11.80%.
The last Return On Invested Capital (5.28%) for ZUC is above the 3 year average (4.35%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | 7.62% | ||
| ROIC | 5.28% |
ROA(3y)2.51%
ROA(5y)12.33%
ROE(3y)7.3%
ROE(5y)N/A
ROIC(3y)4.35%
ROIC(5y)3.57%
1.3 Margins
ZUC has a worse Profit Margin (2.10%) than 70.21% of its industry peers.
ZUC's Profit Margin has declined in the last couple of years.
The Operating Margin of ZUC (4.67%) is worse than 74.47% of its industry peers.
In the last couple of years the Operating Margin of ZUC has declined.
With a Gross Margin value of 57.28%, ZUC is not doing good in the industry: 61.70% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ZUC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.67% | ||
| PM (TTM) | 2.1% | ||
| GM | 57.28% |
OM growth 3Y8.1%
OM growth 5Y-9.03%
PM growth 3Y-71.27%
PM growth 5Y-15.88%
GM growth 3Y3.09%
GM growth 5Y1.47%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ZUC is creating value.
The number of shares outstanding for ZUC remains at a similar level compared to 1 year ago.
ZUC has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ZUC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.81 indicates that ZUC is not a great score, but indicates only limited risk for bankruptcy at the moment.
ZUC's Altman-Z score of 1.81 is on the low side compared to the rest of the industry. ZUC is outperformed by 78.72% of its industry peers.
The Debt to FCF ratio of ZUC is 4.94, which is a neutral value as it means it would take ZUC, 4.94 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.94, ZUC is in line with its industry, outperforming 48.94% of the companies in the same industry.
A Debt/Equity ratio of 0.80 indicates that ZUC is somewhat dependend on debt financing.
The Debt to Equity ratio of ZUC (0.80) is worse than 61.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 4.94 | ||
| Altman-Z | 1.81 |
ROIC/WACC2.1
WACC2.52%
2.3 Liquidity
ZUC has a Current Ratio of 1.27. This is a normal value and indicates that ZUC is financially healthy and should not expect problems in meeting its short term obligations.
ZUC's Current ratio of 1.27 is on the low side compared to the rest of the industry. ZUC is outperformed by 76.60% of its industry peers.
A Quick Ratio of 0.45 indicates that ZUC may have some problems paying its short term obligations.
The Quick ratio of ZUC (0.45) is worse than 82.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
The earnings per share for ZUC have decreased strongly by -92.33% in the last year.
ZUC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.54% yearly.
Looking at the last year, ZUC shows a very negative growth in Revenue. The Revenue has decreased by -17.29% in the last year.
ZUC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.62% yearly.
EPS 1Y (TTM)-92.33%
EPS 3Y-64.73%
EPS 5Y-7.54%
EPS Q2Q%-211.77%
Revenue 1Y (TTM)-17.29%
Revenue growth 3Y22.75%
Revenue growth 5Y9.62%
Sales Q2Q%-36%
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
ZUC is valuated quite expensively with a Price/Earnings ratio of 44.70.
Compared to the rest of the industry, the Price/Earnings ratio of ZUC indicates a slightly more expensive valuation: ZUC is more expensive than 63.83% of the companies listed in the same industry.
ZUC is valuated expensively when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.7 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ZUC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ZUC indicates a rather cheap valuation: ZUC is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.37 | ||
| EV/EBITDA | 2.14 |
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
ZUC has a Yearly Dividend Yield of 11.28%, which is a nice return.
In the last 3 months the price of ZUC has falen by -37.48%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.12, ZUC pays a better dividend. On top of this ZUC pays more dividend than 100.00% of the companies listed in the same industry.
ZUC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.28% |
5.2 History
The dividend of ZUC decreases each year by -16.97%.
Dividend Growth(5Y)-16.97%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ZUC's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:ZUC (11/4/2025, 7:00:00 PM)
0.894
-0.01 (-0.67%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners0.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.52M
Revenue(TTM)163.76M
Net Income(TTM)3.69M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.28% |
Yearly Dividend0.12
Dividend Growth(5Y)-16.97%
DP0%
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.7 | ||
| Fwd PE | N/A | ||
| P/S | 0.02 | ||
| P/FCF | 0.37 | ||
| P/OCF | 0.25 | ||
| P/B | 0.07 | ||
| P/tB | 0.12 | ||
| EV/EBITDA | 2.14 |
EPS(TTM)0.02
EY2.24%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.41
FCFY270.1%
OCF(TTM)3.59
OCFY401.44%
SpS44.58
BVpS12.29
TBVpS7.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | 7.62% | ||
| ROCE | 8.77% | ||
| ROIC | 5.28% | ||
| ROICexc | 5.64% | ||
| ROICexgc | 7.07% | ||
| OM | 4.67% | ||
| PM (TTM) | 2.1% | ||
| GM | 57.28% | ||
| FCFM | 5.42% |
ROA(3y)2.51%
ROA(5y)12.33%
ROE(3y)7.3%
ROE(5y)N/A
ROIC(3y)4.35%
ROIC(5y)3.57%
ROICexc(3y)5.22%
ROICexc(5y)4.34%
ROICexgc(3y)5.96%
ROICexgc(5y)4.81%
ROCE(3y)7.11%
ROCE(5y)12.51%
ROICexgc growth 3Y34.04%
ROICexgc growth 5Y-3.27%
ROICexc growth 3Y26.11%
ROICexc growth 5Y-6.92%
OM growth 3Y8.1%
OM growth 5Y-9.03%
PM growth 3Y-71.27%
PM growth 5Y-15.88%
GM growth 3Y3.09%
GM growth 5Y1.47%
F-Score4
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 4.94 | ||
| Debt/EBITDA | 2.09 | ||
| Cap/Depr | 44.86% | ||
| Cap/Sales | 2.63% | ||
| Interest Coverage | 5.33 | ||
| Cash Conversion | 76.35% | ||
| Profit Quality | 257.69% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 1.81 |
F-Score4
WACC2.52%
ROIC/WACC2.1
Cap/Depr(3y)27.98%
Cap/Depr(5y)23.21%
Cap/Sales(3y)2.21%
Cap/Sales(5y)1.81%
Profit Quality(3y)313.22%
Profit Quality(5y)259.68%
High Growth Momentum
Growth
EPS 1Y (TTM)-92.33%
EPS 3Y-64.73%
EPS 5Y-7.54%
EPS Q2Q%-211.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.29%
Revenue growth 3Y22.75%
Revenue growth 5Y9.62%
Sales Q2Q%-36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.85%
EBIT growth 3Y32.69%
EBIT growth 5Y-0.28%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.88%
FCF growth 3Y13.96%
FCF growth 5Y6.48%
OCF growth 1Y43.38%
OCF growth 3Y21.95%
OCF growth 5Y10.88%
VINCENZO ZUCCHI SPA / ZUC.MI FAQ
Can you provide the ChartMill fundamental rating for VINCENZO ZUCCHI SPA?
ChartMill assigns a fundamental rating of 3 / 10 to ZUC.MI.
Can you provide the valuation status for VINCENZO ZUCCHI SPA?
ChartMill assigns a valuation rating of 2 / 10 to VINCENZO ZUCCHI SPA (ZUC.MI). This can be considered as Overvalued.
What is the profitability of ZUC stock?
VINCENZO ZUCCHI SPA (ZUC.MI) has a profitability rating of 3 / 10.
How financially healthy is VINCENZO ZUCCHI SPA?
The financial health rating of VINCENZO ZUCCHI SPA (ZUC.MI) is 3 / 10.