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5-day change | 1st Jan Change | ||
| 30.65 EUR | -0.65% |
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+0.16% | -7.96% |
| 08-05 | ZEAL Network SE, Q2 2026 Earnings Call, Aug 05, 2026 | |
| 08-05 | ZEAL Network SE Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: ZEAL Network SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 83.33 | 105.2 | 116 | 188.2 | 218.5 | 260.2 | 300.5 | 345.7 |
| Change | - | 26.24% | 10.31% | 62.17% | 16.08% | 19.1% | 15.5% | 15.03% |
| EBITDA 1 | 27.73 | 31.66 | 32.9 | 61.86 | 68.82 | 73.98 | 92.56 | 106.7 |
| Change | - | 14.15% | 3.94% | 87.99% | 11.26% | 7.49% | 25.11% | 15.3% |
| EBIT 1 | 19.04 | 22.93 | 23.65 | 53.66 | 60.14 | 65.98 | 83.23 | 96.62 |
| Change | - | 20.39% | 3.14% | 126.92% | 12.06% | 9.73% | 26.14% | 16.08% |
| Interest Paid 1 | -1.972 | -0.412 | - | -3.185 | -4.496 | -4.46 | -4.54 | -4.36 |
| Earnings before Tax (EBT) 1 | 16.65 | 22.81 | 22.32 | 50.29 | 55.86 | 61.52 | 78.78 | 92.64 |
| Change | - | 36.96% | -2.14% | 125.28% | 11.08% | 10.13% | 28.07% | 17.59% |
| Net income 1 | 10.79 | 15.96 | 12.85 | 58.39 | 41.71 | 41.58 | 52.97 | 62.28 |
| Change | - | 47.97% | -19.5% | 354.45% | -28.57% | -0.31% | 27.37% | 17.58% |
| Announcement Date | 24/03/22 | 23/03/23 | 20/03/24 | 26/03/25 | 24/03/26 | - | - | - |
Forecast Balance Sheet: ZEAL Network SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -105 | -46.2 | -58.3 | -15.8 | -30.5 | -33.1 | -55.6 | -91.2 |
| Change | - | 56% | -26.19% | 72.9% | -93.04% | -8.41% | -67.98% | -64.03% |
| Announcement Date | 24/03/22 | 23/03/23 | 20/03/24 | 26/03/25 | 24/03/26 | - | - | - |
Cash Flow Forecast: ZEAL Network SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.402 | 1.429 | 0.428 | 0.569 | 0.971 | 0.95 | 1.05 | 1.125 |
| Change | - | 255.47% | -70.05% | 32.94% | 70.65% | -2.16% | 10.53% | 7.14% |
| Free Cash Flow (FCF) 1 | 25.75 | 27.06 | 25.14 | 74.54 | 60.61 | 34.74 | 61.4 | 73.52 |
| Change | - | 5.07% | -7.1% | 196.52% | -18.69% | -42.68% | 76.74% | 19.74% |
| Announcement Date | 24/03/22 | 23/03/23 | 20/03/24 | 26/03/25 | 24/03/26 | - | - | - |
Forecast Financial Ratios: ZEAL Network SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.28% | 30.09% | 28.35% | 32.87% | 31.5% | 28.43% | 30.8% | 30.87% |
| EBIT Margin (%) | 22.85% | 21.79% | 20.38% | 28.51% | 27.53% | 25.36% | 27.7% | 27.95% |
| EBT Margin (%) | 19.98% | 21.68% | 19.23% | 26.72% | 25.57% | 23.64% | 26.22% | 26.8% |
| Net margin (%) | 12.94% | 15.17% | 11.07% | 31.03% | 19.09% | 15.98% | 17.63% | 18.02% |
| FCF margin (%) | 30.9% | 25.72% | 21.66% | 39.61% | 27.75% | 13.35% | 20.43% | 21.27% |
| FCF / Net Income (%) | 238.75% | 169.53% | 195.65% | 127.66% | 145.31% | 83.54% | 115.92% | 118.05% |
Profitability | ||||||||
| ROA | - | - | - | 13.7% | 9.15% | 8.8% | 11.9% | 13.7% |
| ROE | 2.83% | 4.52% | 4.38% | 23.46% | 17.79% | 17.23% | 20.8% | 22.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.48% | 1.36% | 0.37% | 0.3% | 0.44% | 0.37% | 0.35% | 0.33% |
| CAPEX / EBITDA (%) | 1.45% | 4.51% | 1.3% | 0.92% | 1.41% | 1.28% | 1.13% | 1.05% |
| CAPEX / FCF (%) | 1.56% | 5.28% | 1.7% | 0.76% | 1.6% | 2.73% | 1.71% | 1.53% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 3.475 | 2.919 | 2.71 | 2.84 | 3.64 |
| Change | - | - | - | - | -16.02% | -7.15% | 4.8% | 28.17% |
| Dividend per Share 1 | 1 | 1 | 1.1 | 1.3 | 1.4 | 1.494 | 1.766 | 2.008 |
| Change | - | 0% | 10% | 18.18% | 7.69% | 6.71% | 18.21% | 13.67% |
| Book Value Per Share 1 | 16.91 | 15.15 | 11.97 | 11.04 | 10.92 | 11.88 | 13.06 | 14.58 |
| Change | - | -10.45% | -20.98% | -7.79% | -1.01% | 8.75% | 9.97% | 11.56% |
| EPS 1 | 0.48 | 0.72 | 0.59 | 2.7 | 1.98 | 1.945 | 2.49 | 2.916 |
| Change | - | 50% | -18.06% | 357.63% | -26.67% | -1.77% | 28.02% | 17.11% |
| Nbr of stocks (in thousands) | 22,359 | 22,364 | 21,653 | 21,662 | 21,100 | 21,100 | 21,100 | 21,100 |
| Announcement Date | 24/03/22 | 23/03/23 | 20/03/24 | 26/03/25 | 24/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.2x | 17.3x |
| PBR | 3.63x | 3.3x |
| EV / Sales | 3.37x | 2.84x |
| Yield | 3.47% | 4.1% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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