ZPF Stock Overview
Zapf Creation AG, together with its subsidiaries, designs, develops, manufactures, and distributes play and functional dolls, and accessories worldwide.
Zapf Creation Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€29.00|
|52 Week High||€40.20|
|52 Week Low||€28.00|
|1 Month Change||3.57%|
|3 Month Change||-12.65%|
|1 Year Change||-26.77%|
|3 Year Change||28.60%|
|5 Year Change||n/a|
|Change since IPO||33.03%|
Recent News & Updates
Some Investors May Be Worried About Zapf Creation's (MUN:ZPF) Returns On Capital
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Is Zapf Creation AG (MUN:ZPF) Popular Amongst Insiders?
A look at the shareholders of Zapf Creation AG ( MUN:ZPF ) can tell us which group is most powerful. Generally...
|ZPF||DE Leisure||DE Market|
Return vs Industry: ZPF underperformed the German Leisure industry which returned -15.1% over the past year.
Return vs Market: ZPF underperformed the German Market which returned -12.4% over the past year.
|ZPF Average Weekly Movement||3.4%|
|Leisure Industry Average Movement||6.5%|
|Market Average Movement||6.4%|
|10% most volatile stocks in DE Market||10.8%|
|10% least volatile stocks in DE Market||3.5%|
Stable Share Price: ZPF is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ZPF's weekly volatility (3%) has been stable over the past year.
About the Company
Zapf Creation AG, together with its subsidiaries, designs, develops, manufactures, and distributes play and functional dolls, and accessories worldwide. The company primarily sells its products under the BABY born, BABY Annabell, Dolly Moda, Elli Smiles, Lil’ Snaps, and Heidi brands. Zapf Creation AG was founded in 1932 and is based in Rödental, Germany.
Zapf Creation Fundamentals Summary
|ZPF fundamental statistics|
Is ZPF overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ZPF income statement (TTM)|
|Cost of Revenue||€41.54m|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||1.49|
|Net Profit Margin||11.58%|
How did ZPF perform over the long term?See historical performance and comparison
0.1%Current Dividend Yield
Is Zapf Creation undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ZPF (€29) is trading above our estimate of fair value (€12.44)
Significantly Below Fair Value: ZPF is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ZPF is poor value based on its PE Ratio (19.5x) compared to the European Leisure industry average (18.2x).
PE vs Market: ZPF is poor value based on its PE Ratio (19.5x) compared to the German market (17.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ZPF's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ZPF's PB Ratio (2.4x) is in line with the XE Leisure industry average.
How is Zapf Creation forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Zapf Creation has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Zapf Creation performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: ZPF has a high level of non-cash earnings.
Growing Profit Margin: ZPF's current net profit margins (11.6%) are lower than last year (12.5%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if ZPF's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: ZPF's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ZPF had negative earnings growth (-26.8%) over the past year, making it difficult to compare to the Leisure industry average (69.3%).
Return on Equity
High ROE: ZPF's Return on Equity (12.2%) is considered low.
How is Zapf Creation's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ZPF's short term assets (€95.5M) exceed its short term liabilities (€24.2M).
Long Term Liabilities: ZPF's short term assets (€95.5M) exceed its long term liabilities (€374.0K).
Debt to Equity History and Analysis
Debt Level: ZPF is debt free.
Reducing Debt: ZPF has no debt compared to 5 years ago when its debt to equity ratio was 34.2%.
Debt Coverage: ZPF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ZPF has no debt, therefore coverage of interest payments is not a concern.
What is Zapf Creation current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ZPF's dividend (0.14%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.38%).
High Dividend: ZPF's dividend (0.14%) is low compared to the top 25% of dividend payers in the German market (4.31%).
Stability and Growth of Payments
Stable Dividend: ZPF is not paying a notable dividend for the German market, therefore no need to check if payments are stable.
Growing Dividend: ZPF is not paying a notable dividend for the German market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: ZPF is not paying a notable dividend for the German market.
Cash Payout to Shareholders
Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Zapf Creation has no CEO, or we have no data on them.
Experienced Board: ZPF's board of directors are considered experienced (7.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Zapf Creation AG's employee growth, exchange listings and data sources
- Name: Zapf Creation AG
- Ticker: ZPF
- Exchange: MUN
- Founded: 1932
- Industry: Leisure Products
- Sector: Consumer Durables
- Implied Market Cap: €192.959m
- Shares outstanding: 6.43m
- Website: https://www.zapf-creation.com
Number of Employees
- Zapf Creation AG
- MOenchrOedener Strasse 13
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/17 00:00|
|End of Day Share Price||2022/05/17 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.