ZPF Stock Overview
Designs, develops, manufactures, and distributes play and functional dolls, and accessories worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Zapf Creation AG Competitors
Price History & Performance
| 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 News & Updates
Shareholder Returns
| ZPF | DE Leisure | DE Market | |
|---|---|---|---|
| 7D | 2.0% | 0.8% | 0.6% |
| 1Y | 6.2% | 14.6% | 7.2% |
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
| ZPF volatility | |
|---|---|
| ZPF Average Weekly Movement | 1.7% |
| Leisure Industry Average Movement | 4.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 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
| ZPF fundamental statistics | |
|---|---|
| Market cap | €199.39m |
| Earnings (TTM) | €1.13m |
| Revenue (TTM) | €65.01m |
176.5x
P/E Ratio3.1x
P/S RatioIs ZPF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonDividends
0.6%
Current Dividend Yield102%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/11 18:57 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
|---|