STATE STREET CORP (ZYA.DE) Fundamental Analysis & Valuation

FRA:ZYA • US8574771031

Current stock price

97.5 EUR
+1.4 (+1.46%)
Last:

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

3

1. ZYA.DE Profitability Analysis

1.1 Basic Checks

  • ZYA had positive earnings in the past year.
  • In the past year ZYA has reported a negative cash flow from operations.
  • ZYA had positive earnings in each of the past 5 years.
  • In multiple years ZYA reported negative operating cash flow during the last 5 years.
ZYA.DE Yearly Net Income VS EBIT VS OCF VS FCFZYA.DE 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 5B -5B 10B -10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.70%, ZYA is in line with its industry, outperforming 48.28% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 9.66%, ZYA is in the better half of the industry, outperforming 60.34% of the companies in the same industry.
Industry RankSector Rank
ROA 0.7%
ROE 9.66%
ROIC N/A
ROA(3y)0.73%
ROA(5y)0.75%
ROE(3y)9.34%
ROE(5y)9.21%
ROIC(3y)N/A
ROIC(5y)N/A
ZYA.DE Yearly ROA, ROE, ROICZYA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • ZYA's Profit Margin of 19.68% is fine compared to the rest of the industry. ZYA outperforms 65.52% of its industry peers.
  • In the last couple of years the Profit Margin of ZYA has grown nicely.
  • ZYA does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 19.68%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-3.7%
PM growth 5Y2.25%
GM growth 3YN/A
GM growth 5YN/A
ZYA.DE Yearly Profit, Operating, Gross MarginsZYA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ZYA.DE Health Analysis

2.1 Basic Checks

  • ZYA has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ZYA has less shares outstanding
  • ZYA has a worse debt/assets ratio than last year.
ZYA.DE Yearly Shares OutstandingZYA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
ZYA.DE Yearly Total Debt VS Total AssetsZYA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B

2.2 Solvency

  • A Debt/Equity ratio of 1.40 is on the high side and indicates that ZYA has dependencies on debt financing.
  • ZYA has a Debt to Equity ratio (1.40) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
ZYA.DE Yearly LT Debt VS Equity VS FCFZYA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
ZYA.DE Yearly Current Assets VS Current LiabilitesZYA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

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

6

3. ZYA.DE Growth Analysis

3.1 Past

  • ZYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.74%, which is quite impressive.
  • Measured over the past 5 years, ZYA shows a small growth in Earnings Per Share. The EPS has been growing by 7.08% on average per year.
  • Looking at the last year, ZYA shows a quite strong growth in Revenue. The Revenue has grown by 11.11% in the last year.
  • The Revenue has been growing slightly by 2.03% on average over the past years.
EPS 1Y (TTM)20.74%
EPS 3Y5.35%
EPS 5Y7.08%
EPS Q2Q%17.67%
Revenue 1Y (TTM)11.11%
Revenue growth 3Y2.63%
Revenue growth 5Y2.03%
Sales Q2Q%8.05%

3.2 Future

  • ZYA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.31% yearly.
  • ZYA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.00% yearly.
EPS Next Y14.2%
EPS Next 2Y12.74%
EPS Next 3Y13.52%
EPS Next 5Y9.31%
Revenue Next Year6.32%
Revenue Next 2Y5.1%
Revenue Next 3Y4.89%
Revenue Next 5Y3%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ZYA.DE Yearly Revenue VS EstimatesZYA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B
ZYA.DE Yearly EPS VS EstimatesZYA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

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5

4. ZYA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.13, the valuation of ZYA can be described as correct.
  • ZYA's Price/Earnings ratio is a bit cheaper when compared to the industry. ZYA is cheaper than 76.72% of the companies in the same industry.
  • ZYA is valuated cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 10.35, which indicates a very decent valuation of ZYA.
  • Based on the Price/Forward Earnings ratio, ZYA is valued cheaply inside the industry as 87.93% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, ZYA is valued rather cheaply.
Industry RankSector Rank
PE 12.13
Fwd PE 10.35
ZYA.DE Price Earnings VS Forward Price EarningsZYA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZYA.DE Per share dataZYA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80

4.3 Compensation for Growth

  • ZYA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ZYA's earnings are expected to grow with 13.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.85
PEG (5Y)1.71
EPS Next 2Y12.74%
EPS Next 3Y13.52%

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

8

5. ZYA.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.71%, ZYA is a good candidate for dividend investing.
  • ZYA's Dividend Yield is rather good when compared to the industry average which is at 3.23. ZYA pays more dividend than 86.21% of the companies in the same industry.
  • ZYA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.71%

5.2 History

  • The dividend of ZYA is nicely growing with an annual growth rate of 6.75%!
Dividend Growth(5Y)6.75%
Div Incr Years1
Div Non Decr Years1
ZYA.DE Yearly Dividends per shareZYA.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 10 20 30

5.3 Sustainability

  • ZYA pays out 40.79% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of ZYA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP40.79%
EPS Next 2Y12.74%
EPS Next 3Y13.52%
ZYA.DE Yearly Income VS Free CF VS DividendZYA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B -10B
ZYA.DE Dividend Payout.ZYA.DE Dividend Payout, showing the Payout Ratio.ZYA.DE Dividend Payout.PayoutRetained Earnings

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ZYA.DE Fundamentals: All Metrics, Ratios and Statistics

STATE STREET CORP

FRA:ZYA (9/25/2025, 7:00:00 PM)

97.5

+1.4 (+1.46%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)07-15
Earnings (Next)10-17
Inst Owners93.48%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap27.66B
Revenue(TTM)13.40B
Net Income(TTM)2.64B
Analysts77
Price Target104.77 (7.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.71%
Yearly Dividend2.98
Dividend Growth(5Y)6.75%
DP40.79%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.78%
Min EPS beat(2)0.96%
Max EPS beat(2)6.61%
EPS beat(4)4
Avg EPS beat(4)4.73%
Min EPS beat(4)0.96%
Max EPS beat(4)6.61%
EPS beat(8)8
Avg EPS beat(8)6.45%
EPS beat(12)11
Avg EPS beat(12)4.16%
EPS beat(16)15
Avg EPS beat(16)4.71%
Revenue beat(2)1
Avg Revenue beat(2)-0.11%
Min Revenue beat(2)-2.06%
Max Revenue beat(2)1.83%
Revenue beat(4)3
Avg Revenue beat(4)0.65%
Min Revenue beat(4)-2.06%
Max Revenue beat(4)1.83%
Revenue beat(8)6
Avg Revenue beat(8)-0.27%
Revenue beat(12)7
Avg Revenue beat(12)-0.41%
Revenue beat(16)10
Avg Revenue beat(16)-0.39%
PT rev (1m)2.18%
PT rev (3m)10.57%
EPS NQ rev (1m)0.5%
EPS NQ rev (3m)5.06%
EPS NY rev (1m)0%
EPS NY rev (3m)3.69%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)2.85%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)2.39%
Valuation
Industry RankSector Rank
PE 12.13
Fwd PE 10.35
P/S 2.42
P/FCF N/A
P/OCF N/A
P/B 1.19
P/tB 1.77
EV/EBITDA N/A
EPS(TTM)8.04
EY8.25%
EPS(NY)9.42
Fwd EY9.67%
FCF(TTM)-35.43
FCFYN/A
OCF(TTM)-32.34
OCFYN/A
SpS40.26
BVpS82.03
TBVpS55.2
PEG (NY)0.85
PEG (5Y)1.71
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.7%
ROE 9.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 19.68%
GM N/A
FCFM N/A
ROA(3y)0.73%
ROA(5y)0.75%
ROE(3y)9.34%
ROE(5y)9.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-3.7%
PM growth 5Y2.25%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 219.66%
Cap/Sales 7.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)103.02%
Cap/Depr(5y)79.65%
Cap/Sales(3y)6.67%
Cap/Sales(5y)6.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.74%
EPS 3Y5.35%
EPS 5Y7.08%
EPS Q2Q%17.67%
EPS Next Y14.2%
EPS Next 2Y12.74%
EPS Next 3Y13.52%
EPS Next 5Y9.31%
Revenue 1Y (TTM)11.11%
Revenue growth 3Y2.63%
Revenue growth 5Y2.03%
Sales Q2Q%8.05%
Revenue Next Year6.32%
Revenue Next 2Y5.1%
Revenue Next 3Y4.89%
Revenue Next 5Y3%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-267.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-238.23%
OCF growth 3YN/A
OCF growth 5YN/A

STATE STREET CORP / ZYA.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for STATE STREET CORP?

ChartMill assigns a fundamental rating of 4 / 10 to ZYA.DE.


What is the valuation status for ZYA stock?

ChartMill assigns a valuation rating of 5 / 10 to STATE STREET CORP (ZYA.DE). This can be considered as Fairly Valued.


How profitable is STATE STREET CORP (ZYA.DE) stock?

STATE STREET CORP (ZYA.DE) has a profitability rating of 3 / 10.


What is the valuation of STATE STREET CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for STATE STREET CORP (ZYA.DE) is 12.13 and the Price/Book (PB) ratio is 1.19.


How sustainable is the dividend of STATE STREET CORP (ZYA.DE) stock?

The dividend rating of STATE STREET CORP (ZYA.DE) is 6 / 10 and the dividend payout ratio is 40.79%.