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

We assign a fundamental rating of 5 out of 10 to ZV. ZV was compared to 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.
  • In the past year ZV had a positive cash flow from operations.
  • ZV had positive earnings in each of the past 5 years.
  • ZV had a positive operating cash flow in each of the past 5 years.
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

  • ZV has a better Return On Assets (5.56%) than 90.91% of its industry peers.
  • With an excellent Return On Equity value of 12.21%, ZV belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • 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 last Return On Invested Capital (5.22%) for ZV is well below the 3 year average (10.09%), which needs to be investigated, but indicates that ZV had better years and this may not be a problem.
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

  • ZV's Profit Margin of 6.25% is fine compared to the rest of the industry. ZV outperforms 72.73% of its industry peers.
  • ZV's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ZV (4.84%) is comparable to the rest of the industry.
  • ZV's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ZV (74.62%) is better than 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
  • Compared to 5 years ago, ZV has more shares outstanding
  • The debt/assets ratio for ZV is higher compared to a year ago.
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

  • An Altman-Z score of 2.87 indicates that ZV is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ZV's Altman-Z score of 2.87 is fine compared to the rest of the industry. ZV outperforms 63.64% of its industry peers.
  • ZV has a debt to FCF ratio of 3.30. This is a good value and a sign of high solvency as ZV would need 3.30 years to pay back of all of its debts.
  • The Debt to FCF ratio of ZV (3.30) is better than 81.82% of its industry peers.
  • A Debt/Equity ratio of 0.54 indicates that ZV is somewhat dependend on debt financing.
  • ZV's Debt to Equity ratio of 0.54 is fine compared to the rest of the industry. ZV outperforms 63.64% of its industry peers.
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

  • A Current Ratio of 1.48 indicates that ZV should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.48, ZV perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • A Quick Ratio of 0.87 indicates that ZV may have some problems paying its short term obligations.
  • ZV's Quick ratio of 0.87 is fine compared to the rest of the industry. ZV outperforms 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

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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.
  • ZV shows a decrease in Revenue. In the last year, the revenue decreased by -7.32%.
  • 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

  • The Earnings Per Share is expected to grow by 3.68% on average over the next years.
  • Based on estimates for the next years, ZV will show a small growth in Revenue. The Revenue will grow by 0.64% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 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

  • With a Price/Earnings ratio of 17.09, ZV is valued on the expensive side.
  • Based on the Price/Earnings ratio, ZV is valued a bit cheaper than 63.64% of the companies in the same industry.
  • ZV is valuated rather cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 17.72, the valuation of ZV can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ZV indicates a somewhat cheap valuation: ZV is cheaper than 63.64% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ZV to the average of the S&P500 Index (27.96), we can say ZV is valued slightly cheaper.
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

  • ZV's Enterprise Value to EBITDA is on the same level as the industry average.
  • 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

  • ZV has a very decent profitability rating, which 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

  • ZV has a Yearly Dividend Yield of 5.73%, which is a nice return.
  • 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.
  • The dividend of ZV is growing, but the earnings are growing slower. 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%.