Fidelity National Information Services, Inc.

DB:ZGY Stock Report

Market Cap: €42.6b

Fidelity National Information Services Valuation

Is ZGY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ZGY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ZGY (€76.66) is trading below our estimate of fair value (€113.66)

Significantly Below Fair Value: ZGY is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ZGY?

Key metric: As ZGY is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ZGY. This is calculated by dividing ZGY's market cap by their current earnings.
What is ZGY's PE Ratio?
PE Ratio81.5x
EarningsUS$544.00m
Market CapUS$44.33b

Price to Earnings Ratio vs Peers

How does ZGY's PE Ratio compare to its peers?

The above table shows the PE ratio for ZGY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.2x
DBK Deutsche Bank
8.2x12.6%€31.7b
DB1 Deutsche Börse
22x5.3%€40.6b
DWS DWS Group GmbH KGaA
13.2x13.0%€7.9b
SQ Block
53.6x27.6%US$56.5b
ZGY Fidelity National Information Services
81.5x25.2%€44.3b

Price-To-Earnings vs Peers: ZGY is expensive based on its Price-To-Earnings Ratio (81.5x) compared to the peer average (24.2x).

Price to Earnings Ratio vs Industry

How does ZGY's PE Ratio compare vs other companies in the European Diversified Financial Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ZGY 81.5xIndustry Avg. 12.6xNo. of Companies13PE01020304050+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ZGY is expensive based on its Price-To-Earnings Ratio (81.5x) compared to the European Diversified Financial industry average (12.6x).

Price to Earnings Ratio vs Fair Ratio

What is ZGY's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ZGY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio81.5x
Fair PE Ratio25.3x

Price-To-Earnings vs Fair Ratio: ZGY is expensive based on its Price-To-Earnings Ratio (81.5x) compared to the estimated Fair Price-To-Earnings Ratio (25.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ZGY forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€76.66
€92.09
+20.1%
11.3%€121.53€72.34n/a26
Dec ’25€79.78
€90.08
+12.9%
11.3%€119.55€71.16n/a26
Nov ’25€80.57
€82.00
+1.8%
7.8%€92.63€69.47n/a25
Oct ’25€74.46
€76.35
+2.5%
7.6%€86.27€64.70n/a25
Sep ’25€72.43
€75.71
+4.5%
7.3%€83.10€64.33n/a25
Aug ’25€70.13
€75.44
+7.6%
8.7%€86.19€59.60n/a25
Jul ’25€69.82
€76.49
+9.6%
8.5%€86.97€60.79n/a24
Jun ’25€67.55
€74.33
+10.0%
8.1%€82.95€59.91n/a25
May ’25€63.98
€71.60
+11.9%
7.6%€84.31€60.89n/a26
Apr ’25€67.98
€69.44
+2.1%
7.6%€78.48€57.24n/a26
Mar ’25€64.36
€68.61
+6.6%
8.5%€78.44€53.52n/a27
Feb ’25€56.94
€63.75
+12.0%
11.1%€78.22€47.85n/a26
Jan ’25€54.46
€60.60
+11.3%
12.1%€76.54€46.83n/a25
Dec ’24€53.38
€60.09
+12.6%
12.8%€77.47€47.39€79.7826
Nov ’24€46.37
€62.44
+34.7%
12.7%€76.48€47.21€80.5725
Oct ’24€52.34
€64.78
+23.8%
10.6%€76.69€50.18€74.4622
Sep ’24€51.56
€63.76
+23.7%
10.4%€74.98€49.06€72.4323
Aug ’24€54.44
€66.13
+21.5%
24.4%€134.78€47.62€70.1323
Jul ’24€48.24
€68.25
+41.5%
23.7%€137.43€48.56€69.8226
Jun ’24€50.64
€70.01
+38.2%
23.2%€139.82€52.20€67.5527
May ’24€50.58
€68.63
+35.7%
22.8%€136.13€50.82€63.9827
Apr ’24€47.45
€72.05
+51.9%
21.4%€139.41€52.05€67.9827
Mar ’24€60.16
€75.30
+25.2%
19.7%€140.87€59.16€64.3628
Feb ’24€68.17
€78.70
+15.4%
20.3%€137.85€57.90€56.9430
Jan ’24€62.87
€80.69
+28.3%
20.7%€141.51€59.43€54.4630
Dec ’23€68.93
€81.49
+18.2%
21.5%€143.97€60.47€53.3830

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 05:27
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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 .

Analyst Sources

Fidelity National Information Services, Inc. is covered by 67 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullArgus Research Company
Stephen BiggarArgus Research Company
Peter HeckmannAvondale Partners