VIE/TIMA (VIE/TIMA)

Vienna Stock Exchange: VIE/TIMA · EUR

€39.6

-0.10 (-0.3%)· Recorded snapshot

Market cap	831.3M
Revenue (ttm)	240M
Net income (ttm)	44M
EPS (ttm)	€2.08
P/E (trailing)	19.1x
P/E (forward)	17.8x
Dividend	€1.40 (3.54%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 240M
Net income (ttm): 44M
EPS (ttm): €2.08
P/E (trailing): 19.1x
P/E (forward): 17.8x
Market cap: 831.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E17.8

P25 9.6P50 13.5P75 21.3

Trailing P/E19.1

P25 13.2P50 18.4P75 28

ROE20.6

P25 1.2P50 8.8P75 20.5

ROIC22.6

P25 3P50 8.2P75 17

Benchmarks · 1M

All VIE/TIMA indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

EUR

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Germany
Country code	AT
Earnings date	2026-11-04
Employees	310
Employees change	40
Employees growth	15.09%
Enterprise value	EUR 814.9M
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-07-19
Fiscal year end	December
Founded	1999
Industry	Gambling
Is primary listing	No
ISIN number	DE000ZEAL241
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Market cap	EUR 831.3M
Next earnings date	2026-11-04
Price	EUR 39.60
Price currency	EUR
Sector	Consumer Discretionary
SIC code	7990
Stock price date	2026-10-28
Symbol	vie/TIMA
Website	https://www.zealnetwork.de

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	42.73x
Average P/E ratio (3Y)	26.67x
Average P/E ratio (5Y)	40.6x
Earnings yield	5.24%
EV/Earnings	18.51x
EV/EBIT	12.79x
EV/EBITDA	11.22x
EV/FCF	12.19x
EV/Sales	3.39x
FCF / EV yield	8.21%
FCF yield	8.04%
Forward P/E	17.77x
Graham number	22.33305
Graham upside	-43.6%
Lynch fair value	EUR 52.44
Lynch upside	32.41%
P/B ratio	3.75x
P/E ratio	19.07x
P/FCF ratio	12.43x
P/OCF ratio	12.28x
P/S ratio	3.46x
Price/EBITDA ratio	11.6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	26.42%
EBITDA margin	29.84%
Effective tax rate	26.21%
FCF margin	27.86%
Gross margin	73.68%
Operating margin	26.42%
Pretax margin	24.86%
Profit margin	18.34%
Profit per employee	EUR 142,039
Profitable quarters	26
Profitable years	18
Revenue per employee	EUR 774,319
ROA	9.48%
ROA (5Y)	4.88%
ROCE	19.36%
ROE	20.58%
ROE (5Y)	10.71%
ROIC	22.56%
ROIC (5Y)	11.74%
Tax / revenue	6.52%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	6.39%
EPS growth (Q)	39.13%
EPS growth (QoQ)	64.1%
EPS growth 3Y	55.96%
EPS growth 5Y	30.17%
EPS growth quarters	1
EPS growth years	0
FCF growth	-4.61%
FCF growth (Q)	69.7%
FCF growth 3Y	38.89%
FCF growth 5Y	19.68%
Gross profit growth	9.55%
Gross profit growth (Q)	44.3%
Gross profit growth 3Y	29.7%
Gross profit growth 5Y	26.78%
Net income growth	5.8%
Net income growth (Q)	39.74%
Net income growth (QoQ)	63.02%
Net income growth 3Y	53.53%
Net income growth 5Y	27.21%
Net income growth quarters	1
Net income growth years	0
OCF growth	-4.4%
OCF growth (Q)	67.91%
OCF growth 10Y	8.98%
OCF growth 3Y	37.82%
OCF growth 5Y	19.58%
Operating income growth	-7.53%
Operating income growth (Q)	36.9%
Operating income growth 3Y	46.73%
Operating income growth 5Y	52.88%
Revenue growth	11.29%
Revenue growth (Q)	33.95%
Revenue growth (QoQ)	24.33%
Revenue growth 10Y	8.98%
Revenue growth 3Y	29.26%
Revenue growth 5Y	22.79%
Revenue growth quarters	2
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -804,000
Depreciation and amortization	EUR 8.2M
EBIT	EUR 63.4M
EBITDA	EUR 71.6M
EPS	EUR 2.08
Financing cash flow	EUR -40.6M
Free cash flow	EUR 66.9M
Gross profit	EUR 176.9M
Income taxes	EUR 15.6M
Investing cash flow	EUR -986,000
Net borrowing	EUR -11.3M
Net cash flow	EUR 26.1M
Net income	EUR 44M
Operating income	EUR 63.4M
Revenue	EUR 240M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.21
Book value per share	EUR 10.49
Debt / EBITDA	1.14
Debt / equity	0.37
Debt / FCF	1.23
Goodwill	EUR 158.6M
Interest coverage	16.92
Long-term assets	EUR 280.7M
Long-term liabilities	EUR 105.7M
Net cash (debt)	EUR 16.5M
Net cash / market cap	1.98%
Net debt / EBITDA	-0.23
Net debt / equity	-0.07
Net debt / FCF	-0.25
Piotroski F-Score	6
Property, plant and equipment	EUR 2.8M
Shareholders' equity	EUR 221.9M
Tangible book value	EUR -38.7M
Tangible book value per share	EUR -1.83
Total assets	EUR 431.3M
Total cash	EUR 98.9M
Total debt	EUR 82.5M
Total liabilities	EUR 209.4M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.57
Current assets	EUR 150.6M
Current liabilities	EUR 103.7M
Current ratio	1.45
Inventory turnover	7.84
Net working capital	EUR -40.7M
Quick ratio	1
Working capital	EUR 46.9M
Working capital turnover	5.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.46%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-05-26
Dividend payment years	1
Dividend per share	EUR 1.40
Dividend yield	3.54%
Ex-dividend date	2026-05-21
Last dividend	EUR 1.40
Payout ratio	14.4%
Shareholder yield	4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	-0.25%
1M price change	-6.6%
1M total return	-6.6%
1W price change	0.76%
1W total return	0.76%
20-day SMA	EUR 39.83
3M price change	-10.2%
3M total return	-10.2%
50-day SMA	EUR 41.58
52-week high	EUR 50.20
52-week high date	2026-04-27
52-week low	EUR 38.90
52-week low date	2026-10-09
6M price change	-20.16%
6M total return	-17.83%
All-time high	EUR 50.20
All-time high date	2026-04-17
All-time low	EUR 38.90
All-time low date	2026-10-09
Average true range (ATR)	EUR 0.54
Average volume	0
Change from 52-week high	-21.12%
Change from 52-week low	1.8%
Change from all-time high	-21.12%
Change from all-time low	1.8%
Change from open	0%
Day's gap	-0.25%
High price	EUR 39.70
Low price	EUR 39.50
Monthly RSI	0
Open price	EUR 39.60
Position in 52-week range	50%
Previous close	EUR 39.70
Price vs 20-day SMA	-0.56%
Price vs 50-day SMA	-4.76%
Relative volume	40
RSI	41.25
Sharpe ratio	-1.58
Sortino ratio	-1.86
Weekly RSI	23.87

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6.9M
Shares change (QoQ)	-0.66%
Shares change (YoY)	-0.46%
Shares held by insiders	8.67%
Shares held by institutions	35.93%

Deeper analysis on VIE/TIMA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VIE/TIMA report

Is a complete VIE/TIMA research report available?

No complete published report is available for vie/TIMA (VIE/TIMA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/TIMA (VIE/TIMA)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/TIMA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/TIMA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/TIMA

Frequently asked questions