ZEAL Network SE Logo

ZEAL Network SE

TIMA.DE

(2.5)
Stock Price

36,50 EUR

38.81% ROA

16.54% ROE

18.81x PER

Market Cap.

825.139.549,00 EUR

14.4% DER

2.89% Yield

31.98% NPM

ZEAL Network SE Stock Analysis

ZEAL Network SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ZEAL Network SE Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a low debt to equity ratio (12%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past five years, consistently delivering higher returns to investors.

4 ROE

The stock's ROE falls within an average range (3.93%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 PBV

The stock's PBV ratio (2.84x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (516), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

ZEAL Network SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ZEAL Network SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

ZEAL Network SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ZEAL Network SE Revenue
Year Revenue Growth
2004 19.503.994
2005 26.118.804 25.33%
2006 0 0%
2007 0 0%
2008 45.838.439 100%
2009 89.551.126 48.81%
2010 104.369.984 14.2%
2011 155.229.000 32.76%
2012 142.731.000 -8.76%
2013 129.933.000 -9.85%
2014 140.702.000 7.65%
2015 88.962.000 -58.16%
2016 112.935.000 21.23%
2017 134.295.000 15.91%
2018 154.751.000 13.22%
2019 113.475.000 -36.37%
2020 87.023.000 -30.4%
2021 83.592.000 -4.1%
2022 105.201.000 20.54%
2023 124.732.000 15.66%
2023 116.050.000 -7.48%
2024 162.664.000 28.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ZEAL Network SE Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 999.000 100%
2013 568.000 -75.88%
2014 1.124.000 49.47%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ZEAL Network SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 13.952.000 100%
2024 20.428.000 31.7%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ZEAL Network SE EBITDA
Year EBITDA Growth
2004 3.962.762
2005 6.695.631 40.82%
2006 15.606.720 57.1%
2007 20.031.290 22.09%
2008 12.636.256 -58.52%
2009 28.065.678 54.98%
2010 33.750.771 16.84%
2011 60.044.000 43.79%
2012 40.819.000 -47.1%
2013 22.800.000 -79.03%
2014 16.728.000 -36.3%
2015 -23.069.000 172.51%
2016 39.366.000 158.6%
2017 21.376.000 -84.16%
2018 44.762.000 52.25%
2019 23.108.000 -93.71%
2020 15.636.000 -47.79%
2021 23.942.000 34.69%
2022 32.163.000 25.56%
2023 36.484.000 11.84%
2023 31.516.000 -15.76%
2024 42.656.000 26.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ZEAL Network SE Gross Profit
Year Gross Profit Growth
2004 19.503.994
2005 26.118.804 25.33%
2006 3.016.120 -765.97%
2007 3.940.880 23.47%
2008 34.426.214 88.55%
2009 89.551.126 61.56%
2010 51.422.103 -74.15%
2011 106.412.000 51.68%
2012 90.318.000 -17.82%
2013 78.215.000 -15.47%
2014 86.796.000 9.89%
2015 57.600.000 -50.69%
2016 79.026.000 27.11%
2017 90.930.000 13.09%
2018 110.428.000 17.66%
2019 84.164.000 -31.21%
2020 76.183.000 -10.48%
2021 74.013.000 -2.93%
2022 94.549.000 21.72%
2023 112.092.000 15.65%
2023 72.228.000 -55.19%
2024 103.632.000 30.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ZEAL Network SE Net Profit
Year Net Profit Growth
2004 1.574.761
2005 3.317.525 52.53%
2006 0 0%
2007 0 0%
2008 6.605.576 100%
2009 17.482.102 62.22%
2010 19.551.313 10.58%
2011 36.339.000 46.2%
2012 40.891.000 11.13%
2013 10.187.000 -301.4%
2014 5.317.000 -91.59%
2015 1.346.000 -295.02%
2016 25.951.000 94.81%
2017 17.178.000 -51.07%
2018 26.663.000 35.57%
2019 1.460.000 -1726.23%
2020 8.162.000 82.11%
2021 10.787.000 24.33%
2022 15.962.000 32.42%
2023 17.140.000 6.87%
2023 12.849.000 -33.4%
2024 61.880.000 79.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ZEAL Network SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 2 100%
2010 3 0%
2011 5 50%
2012 5 20%
2013 1 -400%
2014 1 0%
2015 0 0%
2016 3 100%
2017 2 -50%
2018 3 33.33%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 0%
2023 1 0%
2024 3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ZEAL Network SE Free Cashflow
Year Free Cashflow Growth
2004 4.775.307
2005 8.929.394 46.52%
2006 8.058.950 -10.8%
2007 17.583.620 54.17%
2008 -203.442 8743.11%
2009 22.894.564 100.89%
2010 1.959.051 -1068.66%
2011 44.323.000 95.58%
2012 20.431.000 -116.94%
2013 14.557.000 -40.35%
2014 20.635.000 29.45%
2015 26.304.000 21.55%
2016 33.041.000 20.39%
2017 11.734.000 -181.58%
2018 37.436.000 68.66%
2019 5.193.000 -620.89%
2020 4.730.000 -9.79%
2021 25.754.000 81.63%
2022 27.060.000 4.83%
2023 4.808.000 -462.81%
2023 25.375.000 81.05%
2024 16.111.000 -57.5%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ZEAL Network SE Operating Cashflow
Year Operating Cashflow Growth
2004 5.375.334
2005 10.308.107 47.85%
2006 8.058.950 -27.91%
2007 17.583.620 54.17%
2008 9.650.777 -82.2%
2009 30.216.539 68.06%
2010 14.080.751 -114.59%
2011 44.323.000 68.23%
2012 22.546.000 -96.59%
2013 16.751.000 -34.59%
2014 23.838.000 29.73%
2015 27.285.000 12.63%
2016 33.741.000 19.13%
2017 13.406.000 -151.69%
2018 38.202.000 64.91%
2019 5.297.000 -621.2%
2020 5.371.000 1.38%
2021 26.156.000 79.47%
2022 28.489.000 8.19%
2023 4.911.000 -480.11%
2023 25.803.000 80.97%
2024 16.218.000 -59.1%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ZEAL Network SE Capital Expenditure
Year Capital Expenditure Growth
2004 600.026
2005 1.378.712 56.48%
2006 0 0%
2007 0 0%
2008 9.854.219 100%
2009 7.321.974 -34.58%
2010 12.121.699 39.6%
2011 0 0%
2012 2.115.000 100%
2013 2.194.000 3.6%
2014 3.203.000 31.5%
2015 981.000 -226.5%
2016 700.000 -40.14%
2017 1.672.000 58.13%
2018 766.000 -118.28%
2019 104.000 -636.54%
2020 641.000 83.78%
2021 402.000 -59.45%
2022 1.429.000 71.87%
2023 103.000 -1287.38%
2023 428.000 75.93%
2024 107.000 -300%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ZEAL Network SE Equity
Year Equity Growth
2004 7.816.863
2005 53.185.156 85.3%
2006 60.651.680 12.31%
2007 55.629.790 -9.03%
2008 54.921.853 -1.29%
2009 64.399.104 14.72%
2010 92.920.816 30.69%
2011 129.291.000 28.13%
2012 150.375.000 14.02%
2013 175.556.000 14.34%
2014 117.253.000 -49.72%
2015 95.169.000 -23.21%
2016 97.558.000 2.45%
2017 106.616.000 8.5%
2018 123.198.000 13.46%
2019 405.725.000 69.64%
2020 395.562.000 -2.57%
2021 384.942.000 -2.76%
2022 334.037.000 -15.24%
2023 264.927.000 -26.09%
2023 264.758.000 -0.06%
2024 274.956.000 3.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ZEAL Network SE Assets
Year Assets Growth
2004 18.896.057
2005 72.135.246 73.8%
2006 82.794.240 12.87%
2007 91.739.136 9.75%
2008 93.151.290 1.52%
2009 108.422.852 14.09%
2010 130.013.051 16.61%
2011 173.043.000 24.87%
2012 191.217.000 9.5%
2013 213.581.000 10.47%
2014 155.406.000 -37.43%
2015 140.354.000 -10.72%
2016 136.016.000 -3.19%
2017 141.111.000 3.61%
2018 169.212.000 16.61%
2019 521.133.000 67.53%
2020 494.334.000 -5.42%
2021 503.398.000 1.8%
2022 459.736.000 -9.5%
2023 391.215.000 -17.51%
2023 394.653.000 0.87%
2024 389.315.000 -1.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ZEAL Network SE Liabilities
Year Liabilities Growth
2004 11.079.194
2005 18.950.089 41.53%
2006 22.142.560 14.42%
2007 36.109.346 38.68%
2008 38.229.436 5.55%
2009 44.023.748 13.16%
2010 37.092.235 -18.69%
2011 43.752.000 15.22%
2012 40.842.000 -7.13%
2013 38.025.000 -7.41%
2014 38.153.000 0.34%
2015 45.185.000 15.56%
2016 38.458.000 -17.49%
2017 34.495.000 -11.49%
2018 46.014.000 25.03%
2019 115.408.000 60.13%
2020 98.772.000 -16.84%
2021 118.456.000 16.62%
2022 125.699.000 5.76%
2023 126.288.000 0.47%
2023 129.895.000 2.78%
2024 114.359.000 -13.59%

ZEAL Network SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.33
Net Income per Share
2.03
Price to Earning Ratio
18.81x
Price To Sales Ratio
5.98x
POCF Ratio
29.81
PFCF Ratio
30.16
Price to Book Ratio
3.08
EV to Sales
5.87
EV Over EBITDA
20.84
EV to Operating CashFlow
29.06
EV to FreeCashFlow
29.58
Earnings Yield
0.05
FreeCashFlow Yield
0.03
Market Cap
0,83 Bil.
Enterprise Value
0,81 Bil.
Graham Number
23.74
Graham NetNet
-1.27

Income Statement Metrics

Net Income per Share
2.03
Income Quality
1.11
ROE
0.17
Return On Assets
0.11
Return On Capital Employed
0.12
Net Income per EBT
1.55
EBT Per Ebit
0.75
Ebit per Revenue
0.27
Effective Tax Rate
-0.59

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.74
Operating Profit Margin
0.27
Pretax Profit Margin
0.21
Net Profit Margin
0.32

Dividends

Dividend Yield
0.03
Dividend Yield %
2.89
Payout Ratio
0.54
Dividend Per Share
1.1

Operating Metrics

Operating Cashflow per Share
1.28
Free CashFlow per Share
1.26
Capex to Operating CashFlow
0.02
Capex to Revenue
0
Capex to Depreciation
0.06
Return on Invested Capital
0.19
Return on Tangible Assets
0.39
Days Sales Outstanding
7.55
Days Payables Outstanding
62.71
Days of Inventory on Hand
12.52
Receivables Turnover
48.31
Payables Turnover
5.82
Inventory Turnover
29.15
Capex per Share
0.02

Balance Sheet

Cash per Share
3,85
Book Value per Share
12,62
Tangible Book Value per Share
-0.03
Shareholders Equity per Share
12.37
Interest Debt per Share
1.85
Debt to Equity
0.14
Debt to Assets
0.1
Net Debt to EBITDA
-0.41
Current Ratio
1.43
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
306167000
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.71
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1655500
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ZEAL Network SE Dividends
Year Dividends Growth
2008 1
2009 1 0%
2014 8 100%
2015 3 -250%
2016 3 0%
2017 1 -100%
2018 1 0%
2020 1 0%
2021 1 0%
2022 1 100%
2023 3 50%
2024 1 -100%

ZEAL Network SE Profile

About ZEAL Network SE

ZEAL Network SE engages in the online lottery brokerage business in Germany. It operates in Germany and Other segments. The company's products include LOTTO 6aus49, Spiel 77, Super 6, EuroJackpot, GlücksSpirale, Keno, lotto clubs, instant lotteries, freiheit+, and Deutsche Fernsehlotterie. It is also involved in Lotto24, an online lottery brokerage business; and Tipp24, an online lottery operation for the charitable organizations, as well as investing in early-stage start-ups. The company was formerly known as Tipp24 SE and changed its name to ZEAL Network SE in November 2014. ZEAL Network SE was founded in 1999 and is based in Hamburg, Germany.

CEO
Dr. Helmut Becker Ph.D.
Employee
195
Address
Strassenbahnring 11
Hamburg, 20251

ZEAL Network SE Executives & BODs

ZEAL Network SE Executives & BODs
# Name Age
1 Matt Drage
Head of Communications
70
2 Mr. Frank Hoffmann
Senior Investor Relations Manager
70
3 Mr. Dirk Reiche
Vice President of Corporate Development
70
4 Yvonne Grobbels
Director of People & Culture
70
5 Mr. Carsten Muth
General Councel & Compliance Officer
70
6 Dr. Helmut Becker Ph.D.
Chief Executive Officer & Chairman of Management Board
70
7 Mr. Paul Dingwitz
Chief Technology Officer & Member of Management Board
70
8 Mr. Sebastian Bielski
Chief Financial Officer & Member of Management Board
70

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