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ZEAL Network SEXTRA:TIMA Rapporto sulle azioni

Cap. di mercato €1.1b
Prezzo delle azioni
€49.10
€70.75
30.6% sottovalutato sconto intrinseco
1Y3.4%
7D-0.8%
Valore del portafoglio
Vista

ZEAL Network SE

Report azionario XTRA:TIMA

Capitalizzazione di mercato: €1.1b

ZEAL Network (TIMA) Panoramica del titolo

ZEAL Network SE si occupa di intermediazione di lotterie online in Germania. Maggiori dettagli

TIMA analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura3/6
Prestazioni passate2/6
Salute finanziaria5/6
Dividendi3/6

TIMA Community Fair Values

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Concorrenti di ZEAL Network SE

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per ZEAL Network
Prezzi storici delle azioni
Prezzo attuale dell'azione€49.10
Massimo di 52 settimane€52.80
Minimo di 52 settimane€42.90
Beta0.26
Variazione di 1 mese-0.20%
Variazione a 3 mesi1.24%
Variazione di 1 anno3.37%
Variazione a 3 anni39.89%
Variazione a 5 anni26.71%
Variazione dall'IPO132.70%

Notizie e aggiornamenti recenti

Aggiornamento dell'analisi Apr 23

TIMA: New Charity Lottery And Dividend Outlook Will Support Future Upside

Analysts now keep their price target for ZEAL Network broadly in line with prior views at €70.75, with only minor tweaks to the discount rate, revenue growth, profit margin and future P/E inputs guiding this unchanged fair value. What's in the News ZEAL Network expanded its regulated German gambling portfolio with the launch of Dream Car Raffle (Traumautoverlosung), a new in-house charity lottery format operated by subsidiary Dreamify gGmbH and distributed by Lotto24 AG (Key Developments).
Aggiornamento dell'analisi Apr 09

TIMA: Higher Revenue Outlook And Solid Margins Will Support Future Upside

Analysts have adjusted the ZEAL Network price target from €68.58 to €70.75, reflecting updated views on revenue growth assumptions, profit margins, and the P/E multiple applied to future earnings. What's in the News ZEAL Network SE issued earnings guidance for fiscal year 2026, with expected revenues in the range of €250 million to €260 million (Key Developments).

Recent updates

Aggiornamento dell'analisi Apr 23

TIMA: New Charity Lottery And Dividend Outlook Will Support Future Upside

Analysts now keep their price target for ZEAL Network broadly in line with prior views at €70.75, with only minor tweaks to the discount rate, revenue growth, profit margin and future P/E inputs guiding this unchanged fair value. What's in the News ZEAL Network expanded its regulated German gambling portfolio with the launch of Dream Car Raffle (Traumautoverlosung), a new in-house charity lottery format operated by subsidiary Dreamify gGmbH and distributed by Lotto24 AG (Key Developments).
Aggiornamento dell'analisi Apr 09

TIMA: Higher Revenue Outlook And Solid Margins Will Support Future Upside

Analysts have adjusted the ZEAL Network price target from €68.58 to €70.75, reflecting updated views on revenue growth assumptions, profit margins, and the P/E multiple applied to future earnings. What's in the News ZEAL Network SE issued earnings guidance for fiscal year 2026, with expected revenues in the range of €250 million to €260 million (Key Developments).
Articolo di analisi Mar 28

Results: ZEAL Network SE Beat Earnings Expectations And Analysts Now Have New Forecasts

ZEAL Network SE ( ETR:TIMA ) just released its full-year report and things are looking bullish. It was overall a...
Aggiornamento dell'analisi Mar 26

TIMA: Improved Assumptions And Margins Will Support Future Upside Potential

Analysts have nudged their price target on ZEAL Network higher from €66.50 to about €68.60, citing updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E that they see as better reflecting the company’s current profile. Valuation Changes Fair Value: the updated estimate moves from €66.50 to about €68.58, a small upward adjustment in the target range used by analysts.
Aggiornamento dell'analisi Mar 09

TIMA: Steady Assumptions And Margins Will Support Future Upside Potential

Analysts have kept their price target for ZEAL Network broadly steady at about €66.50, reflecting only marginal tweaks to assumptions on the discount rate, revenue growth, profit margin and future P/E rather than any major change in their view of the stock. Valuation Changes Fair Value: unchanged at €66.50, indicating no revision to the overall equity value estimate.
Aggiornamento dell'analisi Feb 22

TIMA: Steady Fair Value And Margins Will Support Future Upside Potential

Analysts have kept their €66.50 price target for ZEAL Network unchanged, citing only minor adjustments to the discount rate, revenue growth assumptions, profit margin outlook and future P/E inputs as the basis for maintaining their view. Valuation Changes Fair Value: The €66.50 fair value estimate is unchanged, indicating no revision to the core valuation anchor.
Aggiornamento dell'analisi Feb 07

TIMA: Steady Fair Value And Margins Will Support Future Upside Potential

Analysts have kept their fair value estimate for ZEAL Network steady at €66.50, with only small tweaks to the discount rate, long term revenue growth, profit margin and future P/E assumptions. This reflects fine tuning of their models rather than a material shift in outlook.
Aggiornamento dell'analisi Jan 24

TIMA: Higher 2025 Revenue Guidance Will Support Strong Future Upside Potential

Analysts have maintained their fair value estimate for ZEAL Network at €66.50. They have made only minor adjustments to inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions, which together support this unchanged price target.
Aggiornamento dell'analisi Jan 10

TIMA: Raised 2025 Revenue Guidance Will Support Strong Future Upside Potential

Analysts have nudged their price target for ZEAL Network slightly higher to €66.50, a modest move they link to small adjustments in fair value assumptions, discount rate, revenue growth, profit margin and future P/E inputs. What's in the News ZEAL Network SE updated earnings guidance for the 2025 financial year and now expects revenues between €205 million and €215 million, compared with the previous range of €195 million to €205 million (Key Developments).
Aggiornamento dell'analisi Dec 15

TIMA: Upgraded 2025 Revenue Guidance Will Support Strong Future Upside Potential

Narrative Update The analyst price target for ZEAL Network has been revised higher to €66.33, with analysts citing a slightly increased discount rate and stable expectations for revenue growth, profit margin, and future valuation multiples as justification for the modest upward adjustment. What's in the News ZEAL Network raised its 2025 revenue guidance to a range of €205 million to €215 million, up from €195 million to €205 million.
Aggiornamento dell'analisi Nov 27

TIMA: Raised Earnings Guidance And Lower Discount Rate Will Drive Future Upside

Analysts have marginally raised their price target for ZEAL Network from €66.17 to €66.33. They cite a slightly improved revenue growth outlook and a modest reduction in the discount rate.
Articolo di analisi Nov 14

ZEAL Network's (ETR:TIMA) Earnings Offer More Than Meets The Eye

The market seemed underwhelmed by last week's earnings announcement from ZEAL Network SE ( ETR:TIMA ) despite the...
Aggiornamento dell'analisi Nov 11

TIMA: Improved Margins And Lower Discount Rate Will Drive Earnings Higher

Narrative Update on ZEAL Network Analysts have raised their fair value estimate for ZEAL Network from €63.75 to €66.17, citing improved profit margins and a slight reduction in the discount rate as key drivers behind the updated price target. What's in the News ZEAL Network SE has raised its earnings guidance for fiscal year 2025.
Articolo di analisi Sep 23

ZEAL Network (ETR:TIMA) Is Investing Its Capital With Increasing Efficiency

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Articolo di analisi Sep 05

Calculating The Intrinsic Value Of ZEAL Network SE (ETR:TIMA)

Key Insights Using the 2 Stage Free Cash Flow to Equity, ZEAL Network fair value estimate is €49.02 Current share price...
Articolo di analisi Aug 06

These 4 Measures Indicate That ZEAL Network (ETR:TIMA) Is Using Debt Safely

XTRA:TIMA 1 Year Share Price vs Fair Value Explore ZEAL Network's Fair Values from the Community and select yours...
Articolo di analisi Jun 02

Returns Are Gaining Momentum At ZEAL Network (ETR:TIMA)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Articolo di analisi May 15

We Think ZEAL Network's (ETR:TIMA) Solid Earnings Are Understated

ZEAL Network SE's ( ETR:TIMA ) recent earnings report didn't offer any surprises, with the shares unchanged over the...
Articolo di analisi May 10

ZEAL Network SE Just Recorded A 6.5% Revenue Beat: Here's What Analysts Think

It's been a good week for ZEAL Network SE ( ETR:TIMA ) shareholders, because the company has just released its latest...
Articolo di analisi Apr 15

Calculating The Fair Value Of ZEAL Network SE (ETR:TIMA)

Key Insights Using the 2 Stage Free Cash Flow to Equity, ZEAL Network fair value estimate is €42.63 ZEAL Network's...
Articolo di analisi Mar 30

ZEAL Network SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

As you might know, ZEAL Network SE ( ETR:TIMA ) just kicked off its latest yearly results with some very strong...
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Nuova analisi Feb 26

Dream House Raffle Launch In Germany Will Attract New Customers, But Margins May Be Pressured By Increased Costs

The Dream House Raffle and expanded games portfolio are driving revenue growth and improving margins with higher-margin products and new customer acquisition.
Articolo di analisi Jan 31

Do ZEAL Network's (ETR:TIMA) Earnings Warrant Your Attention?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Articolo di analisi Jan 11

Estimating The Fair Value Of ZEAL Network SE (ETR:TIMA)

Key Insights Using the 2 Stage Free Cash Flow to Equity, ZEAL Network fair value estimate is €45.20 ZEAL Network's...
Articolo di analisi Nov 09

Revenue Beat: ZEAL Network SE Beat Analyst Estimates By 6.9%

Investors in ZEAL Network SE ( ETR:TIMA ) had a good week, as its shares rose 5.4% to close at €43.00 following the...
Articolo di analisi Oct 26

ZEAL Network (ETR:TIMA) Has Some Way To Go To Become A Multi-Bagger

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Articolo di analisi Sep 04

Is Now The Time To Put ZEAL Network (ETR:TIMA) On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Articolo di analisi Aug 10

ZEAL Network SE Just Beat Revenue Estimates By 6.9%

It's been a good week for ZEAL Network SE ( ETR:TIMA ) shareholders, because the company has just released its latest...
Articolo di analisi May 21

ZEAL Network's (ETR:TIMA) Promising Earnings May Rest On Soft Foundations

Despite posting some strong earnings, the market for ZEAL Network SE's ( ETR:TIMA ) stock hasn't moved much. Our...
Articolo di analisi Dec 30

A Look At The Intrinsic Value Of ZEAL Network SE (ETR:TIMA)

Key Insights Using the 2 Stage Free Cash Flow to Equity, ZEAL Network fair value estimate is €35.46 With €33.30 share...
Articolo di analisi May 02

We Think Some Shareholders May Hesitate To Increase ZEAL Network SE's (ETR:TIMA) CEO Compensation

Key Insights ZEAL Network to hold its Annual General Meeting on 9th of May CEO Helmut Becker's total compensation...
Articolo di analisi Jan 07

Is ZEAL Network (ETR:TIMA) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi Aug 15

Is ZEAL Network (ETR:TIMA) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Rendimenti per gli azionisti

TIMADE HospitalityDE Mercato
7D-0.8%9.1%1.4%
1Y3.4%-10.3%-0.09%

Ritorno vs Industria: TIMA ha superato il German Hospitality che ha restituito -10.3 % nell'ultimo anno.

Rendimento vs Mercato: TIMA ha superato il mercato German che ha restituito -0.1 % nell'ultimo anno.

Volatilità dei prezzi

Is TIMA's price volatile compared to industry and market?
TIMA volatility
TIMA Average Weekly Movement3.1%
Hospitality Industry Average Movement6.8%
Market Average Movement6.0%
10% most volatile stocks in DE Market13.1%
10% least volatile stocks in DE Market2.7%

Prezzo delle azioni stabile: TIMA non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato German.

Volatilità nel tempo: La volatilità settimanale ( 3% ) di TIMA è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
1999265Stefan Tweraserwww.zealnetwork.de

ZEAL Network SE si occupa di intermediazione di lotterie online in Germania. La società opera attraverso tre segmenti: Germania, ONCE e ZEAL Ventures. I prodotti della società comprendono LOTTO 6aus49, Spiel 77, Super 6, Eurojackpot, GlücksSpirale, Keno, lotterie di club, lotterie istantanee e Deutsche Fernsehlotterie, oltre alle lotterie di beneficenza che comprendono freiheit+ e Traumhausverlosung.

ZEAL Network SE Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di ZEAL Network con la sua capitalizzazione di mercato?
TIMA statistiche fondamentali
Capitalizzazione di mercato€1.05b
Utili (TTM)€40.18m
Ricavi(TTM)€222.84m
25.8x
Rapporto P/E
4.6x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
TIMA Conto economico (TTM)
Ricavi€222.84m
Costo del fatturato€62.22m
Profitto lordo€160.62m
Altre spese€120.44m
Utili€40.18m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

Aug 05, 2026

Utile per azione (EPS)1.90
Margine lordo72.08%
Margine di profitto netto18.03%
Rapporto debito/patrimonio netto35.1%

Come si è comportato TIMA nel lungo periodo?

Vedi performance storica e confronto

Dividendi

2.9%
Rendimento attuale del dividendo
74%
Rapporto di remunerazione
Quando è necessario acquistare TIMA per ricevere un dividendo imminente?
ZEAL Network date dei dividendi
Data di stacco del dividendoMay 21 2026
Data di pagamento dei dividendiMay 26 2026
Giorni fino al dividendo Ex8 days
Giorni prima della data di pagamento dei dividendi13 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/12 17:39
Prezzo dell'azione a fine giornata2026/05/12 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

ZEAL Network SE è coperta da 9 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Jack CummingsBerenberg
Benjamin KohnkeDeutsche Bank
Marie-Therese GruebnerHauck Aufhäuser Investment Banking