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ZPF Stock Overview

Designs, develops, manufactures, and distributes play and functional dolls, and accessories worldwide. More details

ZPF fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

High level of non-cash earnings

Revenue has declined by 28.1% over the past year

Latest financial reports are more than a year old

Profit margins (1.7%) are lower than last year (10.7%)

My Notes

Capture your thoughts, links and company narrative

Zapf Creation AG Competitors

tonies

DB:TNIE

€768.5m

HanseYachts

HMSE:H9Y

€33.7m

UNITEDLABELS

XTRA:ULC

€10.3m

Bijou Brigitte modische Accessoires

XTRA:BIJ

€293.7m

Price History & Performance

Summary of share price highs, lows and changes for Zapf Creation
Historical stock prices
Current Share Price	€31.00
52 Week High	€34.00
52 Week Low	€25.00
Beta	0.30
1 Month Change	2.65%
3 Month Change	1.31%
1 Year Change	6.16%
3 Year Change	-20.51%
5 Year Change	29.17%
Change since IPO	42.20%

Recent updates

Some Investors May Be Worried About Zapf Creation's (MUN:ZPF) Returns On Capital

Apr 05

Is Zapf Creation AG (MUN:ZPF) Popular Amongst Insiders?

Feb 11

We're Watching These Trends At Zapf Creation (MUN:ZPF)

Dec 08

Shareholder Returns

	ZPF	DE Leisure	DE Market
7D	2.0%	0.9%	0.3%
1Y	6.2%	25.5%	12.9%

Return vs Industry: ZPF exceeded the German Leisure industry which returned 2.1% over the past year.

Return vs Market: ZPF exceeded the German Market which returned 3.2% over the past year.

Price Volatility

Is ZPF's price volatile compared to industry and market?
ZPF volatility
ZPF Average Weekly Movement	1.7%
Leisure Industry Average Movement	4.4%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.4%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: ZPF has not had significant price volatility in the past 3 months.

Volatility Over Time: ZPF's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1932	123	n/a	www.zapf-creation.com

Zapf Creation AG, together with its subsidiaries, designs, develops, manufactures, and distributes play and functional dolls, and accessories worldwide. It primarily sells its products under the BABY born, BABY Annabell, Dolly Moda, Heidi, and CHOU CHOU brands. Zapf Creation AG was founded in 1932 and is based in Rödental, Germany.

Zapf Creation AG Fundamentals Summary

How do Zapf Creation's earnings and revenue compare to its market cap?
ZPF fundamental statistics
Market cap	€199.39m
Earnings (TTM)	€1.13m
Revenue (TTM)	€65.01m

176.5x

P/E Ratio

3.1x

P/S Ratio

Is ZPF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZPF income statement (TTM)
Revenue	€65.01m
Cost of Revenue	€40.62m
Gross Profit	€24.39m
Other Expenses	€23.26m
Earnings	€1.13m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.18
Gross Margin	37.52%
Net Profit Margin	1.74%
Debt/Equity Ratio	0%

How did ZPF perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

102%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/06/11 11:44
End of Day Share Price	2024/06/11 00:00
Earnings	2022/12/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Zapf Creation AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.