Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For ZEF.DE
Valuation Weak
28%
Profitability n.A.
Fin. Growth n.A.
Leverage & Liquidity Bad
0%
Per Share Metrics Bad
0%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio 25.45 7.25 5.78
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 397.32 1.17 0.24
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value -3.13 9.05 9.35
Cash -95.58 0.06 1.24
Capex n.A. n.A. < 0.005
Free Cash Flow n.A. n.A. < 0.005
Revenue -99.90 < 0.005 1.17
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin 764.48 0.21 0.02
Operating Margin -75869.27 -43.29 -0.06
ROA -6.02 < 0.005 < 0.005
ROE -1.69 < 0.005 < 0.005
ROIC 11.73 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ZEF.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ZEF.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ZEF.DE is permitted for members.