company background image
TIMA logo

ZEAL Network XTRA:TIMA Stock Report

Last Price

€43.10

Market Cap

€937.8m

7D

2.6%

1Y

34.3%

Updated

21 Nov, 2024

Data

Company Financials +

ZEAL Network SE

XTRA:TIMA Stock Report

Market Cap: €937.8m

TIMA Stock Overview

Engages in the online lottery brokerage business in Germany. More details

TIMA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 55.4% below our estimate of its fair value

Revenue is forecast to grow 12.92% per year

Earnings grew by 239.9% over the past year

Analysts in good agreement that stock price will rise by 25.7%

Risk Analysis

Earnings are forecast to decline by an average of 5% per year for the next 3 years

Unstable dividend track record


ZEAL Network SE Competitors

LS Invest

HMSE:IFA

€291.1m

TUI

XTRA:TUI1

€3.8b

Accel Entertainment

NYSE:ACEL

US$940.4m

STS Holding

WSE:STH

zł3.9b

Price History & Performance

Summary of all time highs, changes and price drops for ZEAL Network
Historical stock prices
Current Share Price€43.10
52 Week High€43.90
52 Week Low€28.20
Beta0.50
11 Month Change20.39%
3 Month Change21.07%
1 Year Change34.27%
33 Year Change12.09%
5 Year Change92.50%
Change since IPO104.27%

Recent News & Updates

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

Nov 09
Revenue Beat: ZEAL Network SE Beat Analyst Estimates By 6.9%

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

Oct 26
ZEAL Network (ETR:TIMA) Has Some Way To Go To Become A Multi-Bagger

Recent updates

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

Nov 09
Revenue Beat: ZEAL Network SE Beat Analyst Estimates By 6.9%

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

Oct 26
ZEAL Network (ETR:TIMA) Has Some Way To Go To Become A Multi-Bagger

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

Sep 04
Is Now The Time To Put ZEAL Network (ETR:TIMA) On Your Watchlist?

ZEAL Network SE Just Beat Revenue Estimates By 6.9%

Aug 10
ZEAL Network SE Just Beat Revenue Estimates By 6.9%

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

May 21
ZEAL Network's (ETR:TIMA) Promising Earnings May Rest On Soft Foundations

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

Dec 30
A Look At The Intrinsic Value Of ZEAL Network SE (ETR:TIMA)

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

May 02
We Think Some Shareholders May Hesitate To Increase ZEAL Network SE's (ETR:TIMA) CEO Compensation

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

Jan 07
Is ZEAL Network (ETR:TIMA) A Risky Investment?

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

Aug 15
Is ZEAL Network (ETR:TIMA) Using Too Much Debt?

ZEAL Network SE Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next

Mar 28
ZEAL Network SE Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next

Does ZEAL Network (ETR:TIMA) Have A Healthy Balance Sheet?

Dec 25
Does ZEAL Network (ETR:TIMA) Have A Healthy Balance Sheet?

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

Aug 29
Estimating The Fair Value Of ZEAL Network SE (ETR:TIMA)

Robust Earnings May Not Tell The Whole Story For ZEAL Network (ETR:TIMA)

Apr 01
Robust Earnings May Not Tell The Whole Story For ZEAL Network (ETR:TIMA)

Are Dividend Investors Getting More Than They Bargained For With ZEAL Network SE's (ETR:TIMA) Dividend?

Mar 15
Are Dividend Investors Getting More Than They Bargained For With ZEAL Network SE's (ETR:TIMA) Dividend?

Can You Imagine How ZEAL Network's (ETR:TIMA) Shareholders Feel About The 85% Share Price Increase?

Feb 05
Can You Imagine How ZEAL Network's (ETR:TIMA) Shareholders Feel About The 85% Share Price Increase?

ZEAL Network SE's (ETR:TIMA) Intrinsic Value Is Potentially 18% Below Its Share Price

Dec 30
ZEAL Network SE's (ETR:TIMA) Intrinsic Value Is Potentially 18% Below Its Share Price

Does It Make Sense To Buy ZEAL Network SE (ETR:TIMA) For Its Yield?

Dec 01
Does It Make Sense To Buy ZEAL Network SE (ETR:TIMA) For Its Yield?

Shareholder Returns

TIMADE HospitalityDE Market
7D2.6%-3.4%-0.4%
1Y34.3%20.7%7.1%

Return vs Industry: TIMA exceeded the German Hospitality industry which returned 20.7% over the past year.

Return vs Market: TIMA exceeded the German Market which returned 7.1% over the past year.

Price Volatility

Is TIMA's price volatile compared to industry and market?
TIMA volatility
TIMA Average Weekly Movement4.8%
Hospitality Industry Average Movement4.8%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.0%
10% least volatile stocks in DE Market2.4%

Stable Share Price: TIMA has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: TIMA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999195Helmut Beckerwww.zealnetwork.de

ZEAL Network SE engages in the online lottery brokerage business in Germany. It operates in Germany and Other segments. The company’s lottery products include LOTTO 6aus49, Spiel 77, Super 6, EuroJackpot, GlücksSpirale, Keno, lotto clubs, instant lotteries, and Deutsche Fernsehlotterie, as well as freiheit+ and Die Deutsche Traumhauslotterie.

ZEAL Network SE Fundamentals Summary

How do ZEAL Network's earnings and revenue compare to its market cap?
TIMA fundamental statistics
Market cap€937.76m
Earnings (TTM)€47.04m
Revenue (TTM)€150.76m

19.8x

P/E Ratio

6.2x

P/S Ratio

Is TIMA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TIMA income statement (TTM)
Revenue€150.76m
Cost of Revenue€50.85m
Gross Profit€99.91m
Other Expenses€52.87m
Earnings€47.04m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.17
Gross Margin66.27%
Net Profit Margin31.20%
Debt/Equity Ratio14.1%

How did TIMA perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

49%

Payout Ratio