ZIGNAGO VETRO SPA (ZV.MI) Stock Fundamental Analysis

BIT:ZV • IT0004171440

8.03 EUR
0 (0%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall ZV gets a fundamental rating of 5 out of 10. We evaluated ZV against 11 industry peers in the Containers & Packaging industry. While ZV has a great profitability rating, there are some minor concerns on its financial health. ZV is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year ZV was profitable.
  • ZV had a positive operating cash flow in the past year.
  • Each year in the past 5 years ZV has been profitable.
  • In the past 5 years ZV always reported a positive cash flow from operatings.
ZV.MI Yearly Net Income VS EBIT VS OCF VS FCFZV.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

  • The Return On Assets of ZV (5.56%) is better than 90.91% of its industry peers.
  • The Return On Equity of ZV (12.21%) is better than 81.82% of its industry peers.
  • ZV's Return On Invested Capital of 5.22% is in line compared to the rest of the industry. ZV outperforms 54.55% of its industry peers.
  • ZV had an Average Return On Invested Capital over the past 3 years of 10.09%. This is above the industry average of 7.33%.
  • The 3 year average ROIC (10.09%) for ZV is well above the current ROIC(5.22%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 5.56%
ROE 12.21%
ROIC 5.22%
ROA(3y)10.93%
ROA(5y)9.9%
ROE(3y)24.24%
ROE(5y)23.11%
ROIC(3y)10.09%
ROIC(5y)9.22%
ZV.MI Yearly ROA, ROE, ROICZV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.25%, ZV is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • ZV's Profit Margin has declined in the last couple of years.
  • ZV's Operating Margin of 4.84% is in line compared to the rest of the industry. ZV outperforms 45.45% of its industry peers.
  • In the last couple of years the Operating Margin of ZV has declined.
  • ZV's Gross Margin of 74.62% is amongst the best of the industry. ZV outperforms 100.00% of its industry peers.
  • ZV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.84%
PM (TTM) 6.25%
GM 74.62%
OM growth 3Y-14.16%
OM growth 5Y-9.14%
PM growth 3Y-11.67%
PM growth 5Y-6.98%
GM growth 3Y-0.37%
GM growth 5Y-1.2%
ZV.MI Yearly Profit, Operating, Gross MarginsZV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • ZV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, ZV has less shares outstanding
  • The number of shares outstanding for ZV has been increased compared to 5 years ago.
  • ZV has a worse debt/assets ratio than last year.
ZV.MI Yearly Shares OutstandingZV.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ZV.MI Yearly Total Debt VS Total AssetsZV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • ZV has an Altman-Z score of 2.87. This is not the best score and indicates that ZV is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ZV (2.87) is better than 63.64% of its industry peers.
  • The Debt to FCF ratio of ZV is 3.30, which is a good value as it means it would take ZV, 3.30 years of fcf income to pay off all of its debts.
  • ZV's Debt to FCF ratio of 3.30 is amongst the best of the industry. ZV outperforms 81.82% of its industry peers.
  • ZV has a Debt/Equity ratio of 0.54. This is a neutral value indicating ZV is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.54, ZV is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 3.3
Altman-Z 2.87
ROIC/WACC0.57
WACC9.1%
ZV.MI Yearly LT Debt VS Equity VS FCFZV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • ZV has a Current Ratio of 1.48. This is a normal value and indicates that ZV is financially healthy and should not expect problems in meeting its short term obligations.
  • ZV has a Current ratio of 1.48. This is comparable to the rest of the industry: ZV outperforms 54.55% of its industry peers.
  • A Quick Ratio of 0.87 indicates that ZV may have some problems paying its short term obligations.
  • ZV has a better Quick ratio (0.87) than 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 0.87
ZV.MI Yearly Current Assets VS Current LiabilitesZV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for ZV have decreased strongly by -61.01% in the last year.
  • Measured over the past years, ZV shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.62% on average per year.
  • Looking at the last year, ZV shows a decrease in Revenue. The Revenue has decreased by -7.32% in the last year.
  • The Revenue has been growing slightly by 7.02% on average over the past years.
EPS 1Y (TTM)-61.01%
EPS 3Y-5.02%
EPS 5Y-0.62%
EPS Q2Q%-66.37%
Revenue 1Y (TTM)-7.32%
Revenue growth 3Y7.84%
Revenue growth 5Y7.02%
Sales Q2Q%-6.2%

3.2 Future

  • Based on estimates for the next years, ZV will show a small growth in Earnings Per Share. The EPS will grow by 3.68% on average per year.
  • ZV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.64% yearly.
EPS Next Y-55.27%
EPS Next 2Y-10.83%
EPS Next 3Y3.68%
EPS Next 5YN/A
Revenue Next Year-6.04%
Revenue Next 2Y-1.18%
Revenue Next 3Y0.64%
Revenue Next 5YN/A

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ZV.MI Yearly Revenue VS EstimatesZV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
ZV.MI Yearly EPS VS EstimatesZV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.09, the valuation of ZV can be described as rather expensive.
  • 63.64% of the companies in the same industry are more expensive than ZV, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ZV to the average of the S&P500 Index (27.97), we can say ZV is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 17.72, ZV is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, ZV is valued a bit cheaper than 63.64% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. ZV is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.09
Fwd PE 17.72
ZV.MI Price Earnings VS Forward Price EarningsZV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ZV is on the same level as its industry peers.
  • 90.91% of the companies in the same industry are more expensive than ZV, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.81
EV/EBITDA 10.15
ZV.MI Per share dataZV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The decent profitability rating of ZV may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.83%
EPS Next 3Y3.68%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.73%, ZV is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.38, ZV pays a better dividend. On top of this ZV pays more dividend than 90.91% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.79, ZV pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.73%

5.2 History

  • On average, the dividend of ZV grows each year by 15.85%, which is quite nice.
Dividend Growth(5Y)15.85%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 95.71% of the earnings are spent on dividend by ZV. This is not a sustainable payout ratio.
  • ZV's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP95.71%
EPS Next 2Y-10.83%
EPS Next 3Y3.68%
ZV.MI Yearly Income VS Free CF VS DividendZV.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M
ZV.MI Dividend Payout.ZV.MI Dividend Payout, showing the Payout Ratio.ZV.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ZIGNAGO VETRO SPA

BIT:ZV (2/13/2026, 7:00:00 PM)

8.03

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)11-06
Earnings (Next)03-12
Inst Owners9.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap717.24M
Revenue(TTM)664.22M
Net Income(TTM)41.50M
Analysts45.45
Price Target9.1 (13.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.73%
Yearly Dividend0.75
Dividend Growth(5Y)15.85%
DP95.71%
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)0%
PT rev (3m)-7.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-27.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.2%
Valuation
Industry RankSector Rank
PE 17.09
Fwd PE 17.72
P/S 1.08
P/FCF 8.81
P/OCF 6.06
P/B 2.11
P/tB 2.14
EV/EBITDA 10.15
EPS(TTM)0.47
EY5.85%
EPS(NY)0.45
Fwd EY5.64%
FCF(TTM)0.91
FCFY11.35%
OCF(TTM)1.33
OCFY16.5%
SpS7.44
BVpS3.8
TBVpS3.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.34
Profitability
Industry RankSector Rank
ROA 5.56%
ROE 12.21%
ROCE 6.35%
ROIC 5.22%
ROICexc 6.11%
ROICexgc 6.17%
OM 4.84%
PM (TTM) 6.25%
GM 74.62%
FCFM 12.26%
ROA(3y)10.93%
ROA(5y)9.9%
ROE(3y)24.24%
ROE(5y)23.11%
ROIC(3y)10.09%
ROIC(5y)9.22%
ROICexc(3y)11.75%
ROICexc(5y)11.04%
ROICexgc(3y)11.87%
ROICexgc(5y)11.17%
ROCE(3y)11.77%
ROCE(5y)10.71%
ROICexgc growth 3Y-18.09%
ROICexgc growth 5Y-11.86%
ROICexc growth 3Y-17.92%
ROICexc growth 5Y-11.72%
OM growth 3Y-14.16%
OM growth 5Y-9.14%
PM growth 3Y-11.67%
PM growth 5Y-6.98%
GM growth 3Y-0.37%
GM growth 5Y-1.2%
F-Score5
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 3.3
Debt/EBITDA 2.14
Cap/Depr 68.49%
Cap/Sales 5.56%
Interest Coverage 3.29
Cash Conversion 137.51%
Profit Quality 196.24%
Current Ratio 1.48
Quick Ratio 0.87
Altman-Z 2.87
F-Score5
WACC9.1%
ROIC/WACC0.57
Cap/Depr(3y)101.53%
Cap/Depr(5y)111.72%
Cap/Sales(3y)11.04%
Cap/Sales(5y)12.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-61.01%
EPS 3Y-5.02%
EPS 5Y-0.62%
EPS Q2Q%-66.37%
EPS Next Y-55.27%
EPS Next 2Y-10.83%
EPS Next 3Y3.68%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.32%
Revenue growth 3Y7.84%
Revenue growth 5Y7.02%
Sales Q2Q%-6.2%
Revenue Next Year-6.04%
Revenue Next 2Y-1.18%
Revenue Next 3Y0.64%
Revenue Next 5YN/A
EBIT growth 1Y-68.43%
EBIT growth 3Y-7.43%
EBIT growth 5Y-2.76%
EBIT Next Year43.83%
EBIT Next 3Y25.8%
EBIT Next 5YN/A
FCF growth 1Y5.19%
FCF growth 3Y28.3%
FCF growth 5Y99.96%
OCF growth 1Y1.73%
OCF growth 3Y2.14%
OCF growth 5Y10.82%

ZIGNAGO VETRO SPA / ZV.MI FAQ

What is the ChartMill fundamental rating of ZIGNAGO VETRO SPA (ZV.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ZV.MI.


Can you provide the valuation status for ZIGNAGO VETRO SPA?

ChartMill assigns a valuation rating of 5 / 10 to ZIGNAGO VETRO SPA (ZV.MI). This can be considered as Fairly Valued.


How profitable is ZIGNAGO VETRO SPA (ZV.MI) stock?

ZIGNAGO VETRO SPA (ZV.MI) has a profitability rating of 7 / 10.


What is the valuation of ZIGNAGO VETRO SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ZIGNAGO VETRO SPA (ZV.MI) is 17.09 and the Price/Book (PB) ratio is 2.11.


Is the dividend of ZIGNAGO VETRO SPA sustainable?

The dividend rating of ZIGNAGO VETRO SPA (ZV.MI) is 6 / 10 and the dividend payout ratio is 95.71%.