ZIGNAGO VETRO SPA (ZV.MI) Fundamental Analysis & Valuation

BIT:ZV • IT0004171440

Current stock price

7.04 EUR
+0.05 (+0.72%)
Last:

This ZV.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ZV.MI Profitability Analysis

1.1 Basic Checks

  • ZV had positive earnings in the past year.
  • In the past year ZV had a positive cash flow from operations.
  • 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 2025 0 50M 100M 150M

1.2 Ratios

  • ZV's Return On Assets of 4.47% is in line compared to the rest of the industry. ZV outperforms 54.55% of its industry peers.
  • ZV's Return On Equity of 9.14% is fine compared to the rest of the industry. ZV outperforms 63.64% of its industry peers.
  • ZV's Return On Invested Capital of 5.43% is in line compared to the rest of the industry. ZV outperforms 45.45% of its industry peers.
  • ZV had an Average Return On Invested Capital over the past 3 years of 8.75%. This is above the industry average of 6.58%.
Industry RankSector Rank
ROA 4.47%
ROE 9.14%
ROIC 5.43%
ROA(3y)8.57%
ROA(5y)9.04%
ROE(3y)17.7%
ROE(5y)20.66%
ROIC(3y)8.75%
ROIC(5y)8.75%
ZV.MI Yearly ROA, ROE, ROICZV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • ZV's Profit Margin of 4.91% is in line compared to the rest of the industry. ZV outperforms 45.45% of its industry peers.
  • ZV's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 4.99%, ZV is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • ZV's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 75.11%, ZV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ZV has remained more or less at the same level.
Industry RankSector Rank
OM 4.99%
PM (TTM) 4.91%
GM 75.11%
OM growth 3Y-18.66%
OM growth 5Y-8.34%
PM growth 3Y-30.72%
PM growth 5Y-16.22%
GM growth 3Y-1.24%
GM growth 5Y-1.35%
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 2025 20 40 60 80

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6

2. ZV.MI Health Analysis

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 about the same amount of shares outstanding.
  • ZV has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ZV has an improved debt to assets ratio.
ZV.MI Yearly Shares OutstandingZV.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M

2.2 Solvency

  • ZV has an Altman-Z score of 2.92. 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.
  • Looking at the Altman-Z score, with a value of 2.92, ZV is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • ZV has a debt to FCF ratio of 2.72. This is a good value and a sign of high solvency as ZV would need 2.72 years to pay back of all of its debts.
  • ZV has a better Debt to FCF ratio (2.72) than 81.82% of its industry peers.
  • ZV has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ZV (0.45) is better than 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 2.72
Altman-Z 2.92
ROIC/WACC0.86
WACC6.28%
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 2025 0 100M 200M 300M

2.3 Liquidity

  • ZV has a Current Ratio of 1.63. 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 (1.63) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.98 indicates that ZV may have some problems paying its short term obligations.
  • ZV has a better Quick ratio (0.98) than 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 0.98
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 2025 100M 200M 300M

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

3

3. ZV.MI Growth Analysis

3.1 Past

  • ZV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.63%.
  • The Earnings Per Share has been decreasing by -9.87% on average over the past years.
  • The Revenue has decreased by -2.21% in the past year.
  • ZV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.72% yearly.
EPS 1Y (TTM)-52.63%
EPS 3Y-31.75%
EPS 5Y-9.87%
EPS Q2Q%-27.54%
Revenue 1Y (TTM)-2.21%
Revenue growth 3Y-1.74%
Revenue growth 5Y7.72%
Sales Q2Q%2.53%

3.2 Future

  • ZV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.32% yearly.
  • ZV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.87% yearly.
EPS Next Y70%
EPS Next 2Y46.29%
EPS Next 3Y36.32%
EPS Next 5YN/A
Revenue Next Year2.11%
Revenue Next 2Y2.76%
Revenue Next 3Y2.87%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2028 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 2028 0.5 1

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6

4. ZV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.03, which indicates a rather expensive current valuation of ZV.
  • Compared to the rest of the industry, the Price/Earnings ratio of ZV is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of ZV to the average of the S&P500 Index (26.64), we can say ZV is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 16.08, the valuation of ZV can be described as correct.
  • 63.64% of the companies in the same industry are more expensive than ZV, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, ZV is valued a bit cheaper.
Industry RankSector Rank
PE 19.03
Fwd PE 16.08
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

  • Based on the Enterprise Value to EBITDA ratio, ZV is valued a bit more expensive than 63.64% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ZV is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.95
EV/EBITDA 9.13
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

  • ZV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ZV's earnings are expected to grow with 36.32% in the coming years.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y46.29%
EPS Next 3Y36.32%

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

7

5. ZV.MI Dividend Analysis

5.1 Amount

  • ZV has a Yearly Dividend Yield of 5.73%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.20, ZV pays a better dividend. On top of this ZV pays more dividend than 100.00% of the companies listed in the same industry.
  • ZV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.73%

5.2 History

  • The dividend of ZV has a limited annual growth rate of 1.29%.
Dividend Growth(5Y)1.29%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ZV pays out 120.96% of its income as dividend. This is not a sustainable payout ratio.
  • ZV's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP120.96%
EPS Next 2Y46.29%
EPS Next 3Y36.32%
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 2025 0 20M 40M 60M 80M 100M
ZV.MI Dividend Payout.ZV.MI Dividend Payout, showing the Payout Ratio.ZV.MI Dividend Payout.PayoutRetained Earnings

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ZV.MI Fundamentals: All Metrics, Ratios and Statistics

ZIGNAGO VETRO SPA

BIT:ZV (4/30/2026, 7:00:00 PM)

7.04

+0.05 (+0.72%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Industry Strength20.95
Industry Growth43.33
Earnings (Last)03-12
Earnings (Next)05-05
Inst Owners8.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap628.81M
Revenue(TTM)669.44M
Net Income(TTM)32.84M
Analysts45.45
Price Target8.85 (25.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.73%
Yearly Dividend0.45
Dividend Growth(5Y)1.29%
DP120.96%
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)-2.8%
PT rev (3m)-2.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.95%
EPS NY rev (3m)-3.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.76%
Revenue NY rev (3m)-1.76%
Valuation
Industry RankSector Rank
PE 19.03
Fwd PE 16.08
P/S 0.94
P/FCF 6.95
P/OCF 5.11
P/B 1.75
P/tB 1.77
EV/EBITDA 9.13
EPS(TTM)0.37
EY5.26%
EPS(NY)0.44
Fwd EY6.22%
FCF(TTM)1.01
FCFY14.38%
OCF(TTM)1.38
OCFY19.57%
SpS7.49
BVpS4.02
TBVpS3.98
PEG (NY)0.27
PEG (5Y)N/A
Graham Number5.78567 (-17.82%)
Profitability
Industry RankSector Rank
ROA 4.47%
ROE 9.14%
ROCE 6.38%
ROIC 5.43%
ROICexc 6.47%
ROICexgc 6.53%
OM 4.99%
PM (TTM) 4.91%
GM 75.11%
FCFM 13.51%
ROA(3y)8.57%
ROA(5y)9.04%
ROE(3y)17.7%
ROE(5y)20.66%
ROIC(3y)8.75%
ROIC(5y)8.75%
ROICexc(3y)10.07%
ROICexc(5y)10.53%
ROICexgc(3y)10.16%
ROICexgc(5y)10.64%
ROCE(3y)10.34%
ROCE(5y)10.25%
ROICexgc growth 3Y-19.66%
ROICexgc growth 5Y-6.88%
ROICexc growth 3Y-19.58%
ROICexc growth 5Y-6.75%
OM growth 3Y-18.66%
OM growth 5Y-8.34%
PM growth 3Y-30.72%
PM growth 5Y-16.22%
GM growth 3Y-1.24%
GM growth 5Y-1.35%
F-Score5
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 2.72
Debt/EBITDA 1.89
Cap/Depr 63.03%
Cap/Sales 4.88%
Interest Coverage 6.11
Cash Conversion 144.48%
Profit Quality 275.4%
Current Ratio 1.63
Quick Ratio 0.98
Altman-Z 2.92
F-Score5
WACC6.28%
ROIC/WACC0.86
Cap/Depr(3y)73.66%
Cap/Depr(5y)107.56%
Cap/Sales(3y)8.39%
Cap/Sales(5y)12.15%
Profit Quality(3y)181.74%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.63%
EPS 3Y-31.75%
EPS 5Y-9.87%
EPS Q2Q%-27.54%
EPS Next Y70%
EPS Next 2Y46.29%
EPS Next 3Y36.32%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.21%
Revenue growth 3Y-1.74%
Revenue growth 5Y7.72%
Sales Q2Q%2.53%
Revenue Next Year2.11%
Revenue Next 2Y2.76%
Revenue Next 3Y2.87%
Revenue Next 5YN/A
EBIT growth 1Y-40.69%
EBIT growth 3Y-20.08%
EBIT growth 5Y-1.27%
EBIT Next Year225.65%
EBIT Next 3Y57.84%
EBIT Next 5YN/A
FCF growth 1Y43.87%
FCF growth 3YN/A
FCF growth 5Y15.98%
OCF growth 1Y11.82%
OCF growth 3Y24.59%
OCF growth 5Y9.47%

ZIGNAGO VETRO SPA / ZV.MI Fundamental Analysis 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 6 / 10 to ZIGNAGO VETRO SPA (ZV.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for ZIGNAGO VETRO SPA?

ZIGNAGO VETRO SPA (ZV.MI) has a profitability rating of 5 / 10.


Can you provide the financial health for ZV stock?

The financial health rating of ZIGNAGO VETRO SPA (ZV.MI) is 6 / 10.


Can you provide the expected EPS growth for ZV stock?

The Earnings per Share (EPS) of ZIGNAGO VETRO SPA (ZV.MI) is expected to grow by 70% in the next year.