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Zabka Group S.A.WSE:ZAB Stock Report

Market Cap zł21.7b
Share Price
zł21.65
My Fair Value
zł26
16.1% undervalued intrinsic discount
1Yn/a
7D-0.6%
Portfolio Value
View

Zabka Group S.A.

WSE:ZAB Stock Report

Market Cap: zł21.7b

Zabka Group (ZAB) Stock Overview

Operates as an ultimate convenience ecosystem in Poland. More details

ZAB fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance5/6
Financial Health1/6
Dividends0/6

ZAB Community Fair Values

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See what 15 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 Pricezł21.65
52 Week Highzł25.00
52 Week Lowzł17.71
Beta0
1 Month Change-1.05%
3 Month Change-0.18%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO0.70%

Recent News & Updates

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

Recent updates

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

Market Participants Recognise Zabka Group S.A.'s (WSE:ZAB) Earnings

Apr 11
Market Participants Recognise Zabka Group S.A.'s (WSE:ZAB) Earnings

Shareholder Returns

ZABPL Consumer RetailingPL Market
7D-0.6%-1.2%0.6%
1Yn/a47.8%22.0%

Return vs Industry: Insufficient data to determine how ZAB performed against the Polish Consumer Retailing industry.

Return vs Market: Insufficient data to determine how ZAB performed against the Polish Market.

Price Volatility

Is ZAB's price volatile compared to industry and market?
ZAB volatility
ZAB Average Weekly Movement4.0%
Consumer Retailing Industry Average Movement4.3%
Market Average Movement4.6%
10% most volatile stocks in PL Market9.8%
10% least volatile stocks in PL Market2.9%

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
19984,015Tomasz 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, a SaaS-enabled D2C meal marketplace; and eGrocery businesses under the 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 capzł21.65b
Earnings (TTM)zł636.38m
Revenue (TTM)zł25.44b
34.0x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZAB income statement (TTM)
Revenuezł25.44b
Cost of Revenuezł20.74b
Gross Profitzł4.70b
Other Expenseszł4.07b
Earningszł636.38m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 28, 2025

Earnings per share (EPS)0.64
Gross Margin18.49%
Net Profit Margin2.50%
Debt/Equity Ratio323.0%

How did ZAB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/14 18:33
End of Day Share Price 2025/09/12 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 16 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Janusz PietaBiuro maklerskie mBanku
Kamil KliszczBiuro maklerskie mBanku
Piotr BoguszErste Group Bank AG