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Zabka Group S.A.WSE:ZAB Stock Report

Market Cap zł24.3b
Share Price
zł24.30
zł26.96
9.9% undervalued intrinsic discount
1Y10.7%
7D-2.1%
Portfolio Value
View

Zabka Group S.A.

WSE:ZAB Stock Report

Market Cap: zł24.3b

Zabka Group (ZAB) Stock Overview

Operates as an ultimate convenience ecosystem in Poland. More details

ZAB fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance5/6
Financial Health1/6
Dividends0/6

ZAB Community Fair Values

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See what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.

Zabka Group S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Zabka Group
Historical stock prices
Current Share Pricezł24.30
52 Week Highzł25.86
52 Week Lowzł19.77
Beta0
1 Month Change12.87%
3 Month Change9.31%
1 Year Change10.71%
3 Year Changen/a
5 Year Changen/a
Change since IPO13.02%

Recent News & Updates

The Strong Earnings Posted By Zabka Group (WSE:ZAB) Are A Good Indication Of The Strength Of The Business

Mar 27
The Strong Earnings Posted By Zabka Group (WSE:ZAB) Are A Good Indication Of The Strength Of The Business

Slowing Rates Of Return At Zabka Group (WSE:ZAB) Leave Little Room For Excitement

Feb 03
Slowing Rates Of Return At Zabka Group (WSE:ZAB) Leave Little Room For Excitement

Zabka Group S.A.'s (WSE:ZAB) Popularity With Investors Is Under Threat From Overpricing

Dec 02
Zabka Group S.A.'s (WSE:ZAB) Popularity With Investors Is Under Threat From Overpricing

Recent updates

The Strong Earnings Posted By Zabka Group (WSE:ZAB) Are A Good Indication Of The Strength Of The Business

Mar 27
The Strong Earnings Posted By Zabka Group (WSE:ZAB) Are A Good Indication Of The Strength Of The Business

Slowing Rates Of Return At Zabka Group (WSE:ZAB) Leave Little Room For Excitement

Feb 03
Slowing Rates Of Return At Zabka Group (WSE:ZAB) Leave Little Room For Excitement

Zabka Group S.A.'s (WSE:ZAB) Popularity With Investors Is Under Threat From Overpricing

Dec 02
Zabka Group S.A.'s (WSE:ZAB) Popularity With Investors Is Under Threat From Overpricing

We Think Zabka Group (WSE:ZAB) Can Stay On Top Of Its Debt

Nov 11
We Think Zabka Group (WSE:ZAB) Can Stay On Top Of Its Debt

Investors Met With Slowing Returns on Capital At Zabka Group (WSE:ZAB)

Oct 17
Investors Met With Slowing Returns on Capital At Zabka Group (WSE:ZAB)

Is There An Opportunity With Zabka Group S.A.'s (WSE:ZAB) 44% Undervaluation?

Jul 12
Is There An Opportunity With Zabka Group S.A.'s (WSE:ZAB) 44% Undervaluation?

Here's Why Zabka Group (WSE:ZAB) Can Manage Its Debt Responsibly

Jun 15
Here's Why Zabka Group (WSE:ZAB) Can Manage Its Debt Responsibly

Statutory Profit Doesn't Reflect How Good Zabka Group's (WSE:ZAB) Earnings Are

May 19
Statutory Profit Doesn't Reflect How Good Zabka Group's (WSE:ZAB) Earnings Are

Shareholder Returns

ZABPL Consumer RetailingPL Market
7D-2.1%-4.4%-3.5%
1Y10.7%-23.2%22.7%

Return vs Industry: ZAB exceeded the Polish Consumer Retailing industry which returned -23.2% over the past year.

Return vs Market: ZAB underperformed the Polish Market which returned 22.7% over the past year.

Price Volatility

Is ZAB's price volatile compared to industry and market?
ZAB volatility
ZAB Average Weekly Movement4.1%
Consumer Retailing Industry Average Movement4.8%
Market Average Movement5.1%
10% most volatile stocks in PL Market10.7%
10% least volatile stocks in PL Market3.2%

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

Volatility Over Time: ZAB's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19984,208Tomasz Suchanskizabkagroup.com

Zabka Group S.A. operates as an ultimate convenience ecosystem in Poland. The company operates convenience retail stores and Zabka Nano Stores, an autonomous store. It also provides digital offering solutions, including Maczfit, a direct-to-consumer (D2C) meal solution; Dietly, an online D2C meal solutions marketplace.; and eGrocery and e-commerce services under the Zappka, delio and Zabka Jush brands.

Zabka Group S.A. Fundamentals Summary

How do Zabka Group's earnings and revenue compare to its market cap?
ZAB fundamental statistics
Market capzł24.28b
Earnings (TTM)zł1.09b
Revenue (TTM)zł27.15b
22.3x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZAB income statement (TTM)
Revenuezł27.15b
Cost of Revenuezł22.05b
Gross Profitzł5.10b
Other Expenseszł4.01b
Earningszł1.09b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 28, 2026

Earnings per share (EPS)1.09
Gross Margin18.78%
Net Profit Margin4.01%
Debt/Equity Ratio173.4%

How did ZAB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/26 16:58
End of Day Share Price 2026/04/24 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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

Zabka Group S.A. is covered by 21 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Janusz PietaBiuro maklerskie mBanku
Rafal WiatrCitigroup Inc