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Zapf Creation AG Akt. nach Kapitalherabsetzung ZPF

Morningstar Rating
€30.40 +0.20 (0.66%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ZPF is trading at a 395% premium.
Price
€30.09
Fair Value
€37.32
Uncertainty
Very High
1-Star Price
€52.25
5-Star Price
€52.36
Economic Moat
Ltspvbs
Capital Allocation
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Trading Information

Previous Close Price
€30.20
Day Range
€30.4030.40
52-Week Range
46.20
Bid/Ask
€30.40 / €31.40
Market Cap
€195.53 Mil
Volume/Avg
0 /

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.60%
Dividend Yield (Forward)
0.60%
Total Yield
0.60%

Company Profile

Zapf Creation AG is a manufacturer of play and functional dolls in Europe. In addition, the company develops and sells game concepts. The core brands of the Zapf Creation include BABY born, BABY Annabell and CHOU CHOU. The company markets products in over 65 countries throughout the world.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Core
Total Number of Employees
116

Comparables

Valuation

Metric
ZPF
EIS
HRPK
Price/Earnings (Normalized)
20.2220.92
Price/Book Value
1.701.18
Price/Sales
1,234.423.82
Price/Cash Flow
4.98
Price/Earnings
ZPF
EIS
HRPK

Financial Strength

Metric
ZPF
EIS
HRPK
Quick Ratio
4.7990.381.77
Current Ratio
5.5390.382.07
Interest Coverage
8.0310,011.003.29
Quick Ratio
ZPF
EIS
HRPK

Profitability

Metric
ZPF
EIS
HRPK
Return on Assets (Normalized)
1.00%0.04%1.93%
Return on Equity (Normalized)
1.29%0.04%4.84%
Return on Invested Capital (Normalized)
1.42%−0.75%3.07%
Return on Assets
ZPF
EIS
HRPK
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