(TIMA) ZEAL Network SE - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000ZEAL241
TIMA: Online Lotteries, Lottery Brokerage, Gaming Portals
ZEAL Network SE, listed on the XETRA exchange under the ticker TIMA, is a prominent player in Germanys regulated online lottery brokerage market. With a market capitalization of 931.26M EUR, the company operates with a price-to-earnings ratio of 21.18 and a forward P/E of 34.13, signaling investor expectations for future growth. Its price-to-book ratio of 3.55 and price-to-sales ratio of 6.35 indicate a valuation that reflects its market position and operational efficiency.
Founded in 1999 and headquartered in Hamburg, Germany, ZEAL Network SE has evolved significantly since its inception. Formerly known as Tipp24 SE, the company rebranded in November 2014 to reflect its broader strategic focus. This rebranding underscored its expansion beyond traditional lottery brokerage into adjacent areas, including charitable lotteries and strategic investments in start-ups, enhancing its diversification strategy.
The companys core offerings include a comprehensive suite of lottery products such as LOTTO 6aus49, Spiel 77, Super 6, EuroJackpot, GlücksSpirale, Keno, lotto clubs, instant lotteries, Deutsche Fernsehlotterie, freiheit+, and Die Deutsche Traumhauslotterie. These products are distributed through its portals Lotto24 and Tipp24, which serve as key platforms for online lottery brokerage. Additionally, ZEAL Network SE operates lotteries on behalf of charitable organizations, contributing to social causes while diversifying revenue streams.
ZEAL Network SEs financial health is marked by its debt-free status, a significant factor in its stability and ability to invest in growth opportunities. The companys strategic investments in technology and customer acquisition have positioned it as a leader in the digital transformation of Germanys lottery sector, which has historically been dominated by physical ticket sales. This shift underscores the companys adaptability and alignment with consumer preferences for online platforms.
Investors considering ZEAL Network SE should note its established market presence, regulatory compliance, and strategic diversification efforts. While the high forward P/E ratio may reflect market expectations for growth, it also highlights the importance of monitoring the companys ability to execute its strategic initiatives in a competitive and evolving market landscape.
Additional Sources for TIMA Stock
TIMA Stock Overview
Market Cap in USD | 1,013m |
Sector | Consumer Cyclical |
Industry | Gambling |
GiC Sub-Industry | Casinos & Gaming |
IPO / Inception |
TIMA Stock Ratings
Growth 5y | 61.6% |
Fundamental | 57.2% |
Dividend | 50.4% |
Rel. Strength Industry | 31.4 |
Analysts | - |
Fair Price Momentum | 41.41 EUR |
Fair Price DCF | 33.59 EUR |
TIMA Dividends
Dividend Yield 12m | 2.85% |
Yield on Cost 5y | 6.99% |
Annual Growth 5y | 6.58% |
Payout Consistency | 53.3% |
TIMA Growth Ratios
Growth Correlation 3m | -80.7% |
Growth Correlation 12m | 85.9% |
Growth Correlation 5y | 17.3% |
CAGR 5y | 20.76% |
CAGR/Max DD 5y | 0.48 |
Sharpe Ratio 12m | -0.13 |
Alpha | 34.87 |
Beta | 0.69 |
Volatility | 32.69% |
Current Volume | 2.4k |
Average Volume 20d | 1.3k |
As of March 18, 2025, the stock is trading at EUR 41.00 with a total of 2,369 shares traded.
Over the past week, the price has changed by -4.21%, over one month by -6.18%, over three months by -10.87% and over the past year by +45.27%.
Partly, yes. Based on ValueRay Fundamental Analyses, ZEAL Network SE (XETRA:TIMA) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.20 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TIMA as of March 2025 is 41.41. This means that TIMA is currently overvalued and has a potential downside of 1%.
ZEAL Network SE has no consensus analysts rating.
According to ValueRays Forecast Model, TIMA ZEAL Network SE will be worth about 46.2 in March 2026. The stock is currently trading at 41.00. This means that the stock has a potential upside of +12.71%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 47.5 | 15.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 46.2 | 12.7% |