Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For ZBH.SW
Valuation Weak
14%
Profitability n.A.
Fin. Growth Weak
17%
Leverage & Liquidity Bad
0%
Per Share Metrics Bad
0%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 2.65 1.66 1.61
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.43 8.85 8.55
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.27 61.39 60.03
Cash -4.24 1.92 2.00
Capex -9.06 -0.33 -0.30
Free Cash Flow -69.08 0.78 2.53
Revenue -1.34 9.21 9.33
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 0.91 0.73 0.72
Operating Margin -22.91 0.14 0.18
ROA -58.79 < 0.005 0.02
ROE -59.26 0.01 0.03
ROIC -59.48 0.01 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ZBH.SW is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ZBH.SW is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ZBH.SW is permitted for members.