Zimmer Biomet Holdings, Inc., together with its subsidiaries, designs, manufactures, and markets musculoskeletal healthcare products and solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.
Reasonable growth potential with mediocre balance sheet.
Share Price & News
How has Zimmer Biomet Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ZBH has not had significant price volatility in the past 3 months.
7 Day Return
CH Medical Equipment
1 Year Return
CH Medical Equipment
Return vs Industry: ZBH underperformed the Swiss Medical Equipment industry which returned -1.1% over the past year.
Return vs Market: ZBH underperformed the Swiss Market which returned 2.6% over the past year.
Price Volatility Vs. Market
How volatile is Zimmer Biomet Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Zimmer Biomet Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ZBH (CHF125) is trading below our estimate of fair value (CHF153.31)
Significantly Below Fair Value: ZBH is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ZBH is poor value based on its PE Ratio (777.1x) compared to the CH Medical Equipment industry average (40.9x).
PE vs Market: ZBH is poor value based on its PE Ratio (777.1x) compared to the Swiss market (20.8x).
Price to Earnings Growth Ratio
PEG Ratio: ZBH is poor value based on its PEG Ratio (7.2x)
Price to Book Ratio
PB vs Industry: ZBH is good value based on its PB Ratio (2.5x) compared to the CH Medical Equipment industry average (5x).
How is Zimmer Biomet Holdings forecast to perform in the next 1 to 3 years based on estimates from 25 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ZBH's forecast earnings growth (108.5% per year) is above the savings rate (-0.2%).
Earnings vs Market: ZBH's earnings (108.5% per year) are forecast to grow faster than the Swiss market (9.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ZBH's revenue (8% per year) is forecast to grow faster than the Swiss market (3.7% per year).
High Growth Revenue: ZBH's revenue (8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ZBH's Return on Equity is forecast to be low in 3 years time (12.9%).
How has Zimmer Biomet Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ZBH has a large one-off loss of $888.9M impacting its June 30 2020 financial results.
Growing Profit Margin: ZBH became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: ZBH's earnings have grown by 2.3% per year over the past 5 years.
Accelerating Growth: ZBH has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: ZBH has become profitable in the last year, making it difficult to compare its past year earnings growth to the Medical Equipment industry (-41.5%).
Return on Equity
High ROE: ZBH's Return on Equity (0.3%) is considered low.
How is Zimmer Biomet Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: ZBH's short term assets ($4.7B) exceed its short term liabilities ($2.2B).
Long Term Liabilities: ZBH's short term assets ($4.7B) do not cover its long term liabilities ($9.8B).
Debt to Equity History and Analysis
Debt Level: ZBH's debt to equity ratio (68.1%) is considered high.
Reducing Debt: ZBH's debt to equity ratio has reduced from 119% to 68.1% over the past 5 years.
Debt Coverage: ZBH's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: ZBH's interest payments on its debt are well covered by EBIT (4x coverage).
What is Zimmer Biomet Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ZBH's dividend (0.69%) isn’t notable compared to the bottom 25% of dividend payers in the Swiss market (1.81%).
High Dividend: ZBH's dividend (0.69%) is low compared to the top 25% of dividend payers in the Swiss market (3.81%).
Stability and Growth of Payments
Stable Dividend: ZBH is not paying a notable dividend for the Swiss market, therefore no need to check if payments are stable.
Growing Dividend: ZBH is not paying a notable dividend for the Swiss market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: ZBH is not paying a notable dividend for the Swiss market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ZBH's dividend in 3 years as they are not forecast to pay a notable one for the Swiss market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bryan Hanson (53 yo)
Mr. Bryan C. Hanson has been President, Chief Executive Officer and a member of the Board of Directors of Zimmer Biomet Holdings Inc. since December 19, 2017. Prior to joining Zimmer Biomet, Mr. Hanson was ...
CEO Compensation Analysis
Compensation vs Market: Bryan's total compensation ($USD11.18M) is above average for companies of similar size in the Swiss market ($USD6.65M).
Compensation vs Earnings: Bryan's compensation has been consistent with company performance over the past year.
|Executive VP & CFO||1.08yrs||US$6.08m||0.0012% |
|President of Asia Pacific||5.17yrs||US$2.71m||0.0044% |
|President of Europe||2yrs||US$3.08m||0.0013% |
|Group President of Global Businesses & Americas||1.75yrs||US$4.20m||0.0045% |
|Senior Vice President of Global Operations & Logistics||2.33yrs||no data||no data|
|VP, Controller & Chief Accounting Officer||0.83yr||no data||no data|
|VP & Chief Information Officer||4.08yrs||no data||no data|
|Senior VP of Investor Relations & Chief Communications Officer||0.58yr||no data||no data|
|Senior VP||13.25yrs||US$2.76m||0.020% |
|Senior VP||5.17yrs||no data||no data|
|Senior VP & Chief Human Resources Officer||1.58yrs||no data||no data|
Experienced Management: ZBH's management team is considered experienced (2.2 years average tenure).
|Independent Non-Executive Chairman||7.25yrs||US$459.60k||0.0053% |
|Independent Director||8.08yrs||US$313.37k||0.0012% |
|Independent Director||11.58yrs||US$314.57k||0.0021% |
|Independent Director||12.42yrs||US$328.03k||0.00097% |
|Independent Director||5.58yrs||US$293.95k||0.0010% |
|Independent Director||13.5yrs||US$327.47k||0.0012% |
|Independent Director||7.67yrs||US$297.85k||0.0010% |
|Independent Director||2yrs||US$289.80k||0.00080% |
|Independent Director||5.67yrs||US$294.85k||0.00097% |
|Independent Director||2yrs||US$289.54k||0.00093% |
Experienced Board: ZBH's board of directors are considered experienced (7.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ZBH insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Zimmer Biomet Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Zimmer Biomet Holdings, Inc.
- Ticker: ZBH
- Exchange: SWX
- Founded: 1927
- Industry: Health Care Equipment
- Sector: Healthcare
- Market Cap: US$28.652b
- Listing Market Cap: US$26.249b
- Shares outstanding: 207.05m
- Website: https://www.zimmerbiomet.com
Number of Employees
- Zimmer Biomet Holdings, Inc.
- 345 East Main Street
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ZBH||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Jul 2001|
|ZBH||SWX (SIX Swiss Exchange)||Yes||Common Stock||CH||CHF||Jul 2001|
|ZIM||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Jul 2001|
|0QQD||LSE (London Stock Exchange)||Yes||Common Stock||GB||CHF||Jul 2001|
|ZBH *||BMV (Bolsa Mexicana de Valores)||Yes||Common Stock||MX||MXN||Jul 2001|
|ZIM||ETLX (Eurotlx)||Yes||Common Stock||IT||EUR||Jul 2001|
|Z1BH34||BOVESPA (Bolsa de Valores de Sao Paulo)||BDR EACH 4 REPR 1 COM||BR||BRL||Jan 2020|
Zimmer Biomet Holdings, Inc., together with its subsidiaries, designs, manufactures, and markets musculoskeletal healthcare products and solutions in the Americas, Europe, the Middle East, Africa, and the ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/11 20:55|
|End of Day Share Price||2020/08/11 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.