ZEAL Network SE engages in the online lottery business in Germany.
Flawless balance sheet with moderate growth potential.
Share Price & News
How has ZEAL Network's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 0QJQ's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 0QJQ exceeded the UK Hospitality industry which returned -33.4% over the past year.
Return vs Market: 0QJQ exceeded the UK Market which returned -15.3% over the past year.
Price Volatility Vs. Market
How volatile is ZEAL Network's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is ZEAL Network undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 0QJQ (€30.25) is trading above our estimate of fair value (€27.58)
Significantly Below Fair Value: 0QJQ is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 0QJQ is unprofitable, so we can't compare its PE Ratio to the Hospitality industry average.
PE vs Market: 0QJQ is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: 0QJQ is unprofitable, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: 0QJQ is overvalued based on its PB Ratio (1.7x) compared to the GB Hospitality industry average (1x).
How is ZEAL Network forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 0QJQ is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.2%).
Earnings vs Market: 0QJQ is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: 0QJQ's is expected to become profitable in the next 3 years.
Revenue vs Market: 0QJQ's revenue (3.1% per year) is forecast to grow slower than the UK market (3.7% per year).
High Growth Revenue: 0QJQ's revenue (3.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 0QJQ's Return on Equity is forecast to be low in 3 years time (2.4%).
How has ZEAL Network performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 0QJQ is currently unprofitable.
Growing Profit Margin: 0QJQ is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 0QJQ is unprofitable, but has reduced losses over the past 5 years at a rate of 9.3% per year.
Accelerating Growth: Unable to compare 0QJQ's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 0QJQ is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-10.9%).
Return on Equity
High ROE: 0QJQ has a negative Return on Equity (-1.24%), as it is currently unprofitable.
How is ZEAL Network's financial position?
Financial Position Analysis
Short Term Liabilities: 0QJQ's short term assets (€126.5M) exceed its short term liabilities (€56.8M).
Long Term Liabilities: 0QJQ's short term assets (€126.5M) exceed its long term liabilities (€63.8M).
Debt to Equity History and Analysis
Debt Level: 0QJQ is debt free.
Reducing Debt: 0QJQ had no debt 5 years ago.
Debt Coverage: 0QJQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0QJQ has no debt, therefore coverage of interest payments is not a concern.
What is ZEAL Network's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 0QJQ's dividend (2.58%) is higher than the bottom 25% of dividend payers in the UK market (2.06%).
High Dividend: 0QJQ's dividend (2.58%) is low compared to the top 25% of dividend payers in the UK market (5.93%).
Stability and Growth of Payments
Stable Dividend: 0QJQ has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 0QJQ has only been paying a dividend for 5 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (936.9%), 0QJQ's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 0QJQ's dividends in 3 years are not forecast to be well covered by earnings (267.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Helmut Becker (50yo)
Dr. Helmut Becker, Ph.D. has been the Chief Executive Officer at ZEAL Network SE since August 2015. He has also been its Member of Executive Board since June 1, 2013. Dr. Becker served as the Chief Marketi ...
CEO Compensation Analysis
Compensation vs Market: Helmut's total compensation ($USD1.67M) is above average for companies of similar size in the UK market ($USD1.23M).
Compensation vs Earnings: Helmut's compensation has been consistent with company performance over the past year.
|CEO & Member of Executive Board||4.75yrs||€1.54m||0.096% €667.9k|
|CFO & Member of Executive Board||5.25yrs||€1.07m||0.031% €217.4k|
|Investor Relations Manager||no data||no data||no data|
|Global Head of External and Legal Affairs||7.25yrs||no data||no data|
|Head of Communications||no data||no data||no data|
Experienced Management: 0QJQ's management team is seasoned and experienced (5.3 years average tenure).
|Chairman of Supervisory Board||0.92yr||€100.00k||no data|
|Vice Chairman of the Supervisory Board||1.33yrs||€174.00k||0.022% €155.3k|
|Member of Supervisory Board||12.33yrs||€66.00k||no data|
|Member of Supervisory Board||0.92yr||€24.00k||4.46% €31.0m|
|Member of Supervisory Board||8.83yrs||€66.00k||3.58% €24.8m|
|Member of Supervisory Board||6.92yrs||€65.00k||no data|
Experienced Board: 0QJQ's board of directors are considered experienced (4.1 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.
ZEAL Network SE's company bio, employee growth, exchange listings and data sources
- Name: ZEAL Network SE
- Ticker: 0QJQ
- Exchange: LSE
- Founded: 1999
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Market Cap: €694.035m
- Shares outstanding: 22.35m
- Website: https://www.zealnetwork.de
Number of Employees
- ZEAL Network SE
- Straßenbahnring 11
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TIMA||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Oct 2005|
|TIMA||XTRA (XETRA Trading Platform)||Yes||Common Stock||DE||EUR||Oct 2005|
|0QJQ||LSE (London Stock Exchange)||Yes||Common Stock||GB||EUR||Oct 2005|
|TIM||SWX (SIX Swiss Exchange)||Yes||Common Stock||CH||CHF||Oct 2005|
ZEAL Network SE engages in the online lottery business in Germany. It operates through Lottery Brokerage and Lottovate segments. The company’s product includes Lotto 6aus49, Spiel 77, Super 6, EuroJackpot, GlücksSpirale, Keno, lotto clubs, instant lotteries, and Deutsche Fernsehlotterie. It is also involved in Lotto24, an online lottery brokerage business; and provides online operation of the lottery games for charitable organizations, such as ONCE, and digital services to business partners and state lotteries, as well as operates licensed lotteries through Lottovate. The company was formerly known as Tipp24 SE and changed its name to ZEAL Network SE in November 2014. ZEAL Network SE was founded in 1999 and is headquartered in Hamburg, Germany.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/24 22:14|
|End of Day Share Price||2020/05/18 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.