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Zabka Group S.A.WSE:ZAB Stock Report

Market Cap zł25.3b
Share Price
zł25.32
zł27.07
6.5% undervalued intrinsic discount
1Y7.8%
7D6.6%
1D
Portfolio Value
View

Zabka Group S.A.

WSE:ZAB Stock Report

Market Cap: zł25.3b

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

Create Narrative

See what 19 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 Pricezł25.32
52 Week Highzł25.86
52 Week Lowzł19.77
Beta0
1 Month Change4.46%
3 Month Change12.53%
1 Year Change7.84%
3 Year Changen/a
5 Year Changen/a
Change since IPO17.77%

Recent News & Updates

Analysis Article Mar 27

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

Zabka Group S.A. ( WSE:ZAB ) just reported healthy earnings but the stock price didn't move much. Our analysis suggests...
Analysis Article Feb 03

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

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Recent updates

Analysis Article Mar 27

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

Zabka Group S.A. ( WSE:ZAB ) just reported healthy earnings but the stock price didn't move much. Our analysis suggests...
Analysis Article Feb 03

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

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Dec 02

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

Zabka Group S.A.'s ( WSE:ZAB ) price-to-earnings (or "P/E") ratio of 30.4x might make it look like a strong sell right...
Analysis Article Nov 11

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Oct 17

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

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Jul 12

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

Key Insights The projected fair value for Zabka Group is zł36.77 based on 2 Stage Free Cash Flow to Equity Zabka...
Analysis Article Jun 15

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

ZABPL Consumer RetailingPL Market
7D6.6%1.8%1.6%
1Y7.8%-27.2%24.5%

Return vs Industry: ZAB exceeded the Polish Consumer Retailing industry which returned -27.7% over the past year.

Return vs Market: ZAB underperformed the Polish Market which returned 26% over the past year.

Price Volatility

Is ZAB's price volatile compared to industry and market?
ZAB volatility
ZAB Average Weekly Movement4.2%
Consumer Retailing Industry Average Movement5.1%
Market Average Movement5.3%
10% most volatile stocks in PL Market10.8%
10% least volatile stocks in PL Market3.3%

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 capzł25.30b
Earnings (TTM)zł1.14b
Revenue (TTM)zł28.05b
22.2x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZAB income statement (TTM)
Revenuezł28.05b
Cost of Revenuezł22.81b
Gross Profitzł5.24b
Other Expenseszł4.10b
Earningszł1.14b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 30, 2026

Earnings per share (EPS)1.14
Gross Margin18.70%
Net Profit Margin4.07%
Debt/Equity Ratio169.3%

How did ZAB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/27 06:43
End of Day Share Price 2026/05/27 00:00
Earnings2026/03/31
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 22 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
Richard TrainorBernstein
Janusz PietaBiuro maklerskie mBanku
Kamil KliszczBiuro maklerskie mBanku