YOLFTbeta
ZEAL Network SE

ZEAL Network SE

TIMA · XETRA · Consumer Cyclical / Gambling

41.20EUR+0.60 (+1.48%)

Price History

Full chart

Market Stats

Previous Close40.60
Open40.90
Day Range40.90 – 41.70
52-Week Range38.10 – 51.28
Volume1.16K
Market Cap850.33M
P/E (TTM)19.38
Forward P/E17.12
EPS2.08
Dividend Yield3.47%
Beta0.28
50-Day Avg42.69
200-Day Avg46.47

About

ZEAL Network SE engages in the online lottery brokerage business in Germany. The company operates through three segments: Germany, ONCE, and ZEAL Ventures. The company's lottery products include LOTTO 6aus49, Spiel 77, Super 6, Eurojackpot, GlücksSpirale, Keno, lotterys clubs, instant lotteries, and Deutsche Fernsehlotterie, as well as charity lotteries, including freiheit+ and Traumhausverlosung. It also engages in the operation of portals, such as Lotto24 and Tipp24 online lottery brokerage business; operation of games; and online lottery operation for the national organizations, as well as invests in lottery-related start-ups. The company was formerly known as Tipp24 SE and changed its name to ZEAL Network SE in November 2014. ZEAL Network SE was founded in 1999 and is headquartered in Hamburg, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustryGambling
  • CEODr. Stefan Tweraser
  • Employees310
  • HeadquartersStrassenbahnring 11, Hamburg, Germany, 20251, Germany
  • Websitehttps://www.zealnetwork.de

Leadership

  • Dr. Stefan TweraserCEO & Chairman of Management Board · b. 1969
  • Ms. Andrea BehrendtCFO & Member of Management Board
  • Mr. Paul DingwitzCTO & Member of Management Board
  • Mr. Dirk ReicheInvestment Director
  • Mr. Frank HoffmannSenior Investor Relations Manager
  • Mr. Carsten MuthGeneral Counsel & Compliance Officer · b. 1975
  • Matt DrageHead of Communications
  • Yvonne GrobbelsDirector of People & Culture

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.50M26.12M--45.84M89.55M104.37M155.23M142.73M129.93M140.70M88.96M112.94M134.29M154.75M113.47M87.02M83.59M105.20M116.05M188.20M218.45M
Growth (%)-+33.92%---+95.36%+16.55%+48.73%-8.05%-8.97%+8.29%-36.77%+26.95%+18.91%+15.23%-26.67%-23.31%-3.94%+25.85%+10.31%+62.17%+16.08%
Cost of Revenue---3.02M-3.94M11.41M-52.95M48.82M52.41M51.72M53.91M31.36M33.91M43.37M44.32M29.31M10.84M9.58M10.65M34.57M18.51M68.19M
Gross Profit19.50M26.12M3.02M3.94M34.43M89.55M51.42M106.41M90.32M78.22M86.80M57.60M79.03M90.93M110.43M84.16M76.18M74.01M94.55M81.48M169.69M150.26M
Gross Margin100.00%100.00%--75.10%100.00%49.27%68.55%63.28%60.20%61.69%64.75%69.97%67.71%71.36%74.17%87.54%88.54%89.87%70.21%90.17%68.78%
Operating Expense16.30M20.07M-4.23M-5.01M25.53M66.50M74.11M54.51M33.85M58.76M67.64M14.74M41.07M65.75M72.12M69.90M72.50M54.97M71.62M57.84M116.03M91.79M
Operating Income3.21M6.05M7.24M8.95M8.90M23.05M-22.69M51.91M56.46M19.46M19.16M42.86M37.96M25.18M38.31M14.26M3.68M19.05M22.93M23.65M53.66M58.47M
Operating Margin16.44%23.16%--19.41%25.74%-21.74%33.44%39.56%14.98%13.61%48.18%33.61%18.75%24.75%12.57%4.23%22.78%21.79%20.38%28.51%26.77%
EBITDA3.96M6.70M9.12M12.06M12.64M28.07M36.17M60.02M64.19M5.23M27.00M50.27M38.91M26.82M39.34M18.10M20.60M26.84M32.24M33.11M61.87M67.16M
EBITDA Margin20.32%25.64%--27.57%31.34%34.66%38.67%44.98%4.02%19.19%56.51%34.46%19.97%25.42%15.95%23.68%32.11%30.65%28.53%32.88%30.74%
Net Income1.57M3.32M--6.61M17.48M19.55M36.34M40.89M10.19M5.32M1.35M25.95M17.18M26.66M1.46M8.16M10.79M15.96M12.85M58.39M41.71M
Net Income Margin8.07%12.70%--14.41%19.52%18.73%23.41%28.65%7.84%3.78%1.51%22.98%12.79%17.23%1.29%9.38%12.90%15.17%11.07%31.03%19.09%
R&D--------999.00K568.00K1.12M-----------
R&D as % of Total Revenue--------0.70%0.44%0.80%-----------
Interest Expense13.35K13.10K08.45K327.17K161.33K147.65K264.00K355.00K332.00K209.00K1.12M237.00K335.00K204.00K912.00K578.00K1.71M746.00K1.78M3.20M4.65M
Interest Expense % of Total Revenue0.07%0.05%--0.71%0.18%0.14%0.17%0.25%0.26%0.15%1.26%0.21%0.25%0.13%0.80%0.66%2.04%0.71%1.54%1.70%2.13%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.90M72.14M82.79M91.74M93.15M108.42M130.01M173.04M191.22M213.58M155.41M140.35M136.02M141.11M169.21M521.13M494.33M503.40M459.74M394.65M457.53M454.26M
Total Liabilities11.08M18.95M22.14M36.11M38.23M44.02M37.09M43.75M40.84M38.02M38.15M45.19M38.46M34.49M46.01M115.41M98.77M118.46M125.70M129.90M219.03M223.75M
Total Equity7.82M53.19M60.65M55.63M54.92M64.40M92.92M129.29M150.38M175.56M117.25M95.17M97.56M106.62M123.20M397.34M387.67M378.22M327.95M259.21M238.51M230.51M
Cash12.89M57.17M60.70M65.82M550.00K69.36M43.96M64.12M131.72M155.77M107.78M94.42M114.40M116.17M128.85M79.21M82.92M89.92M61.21M57.70M114.92M118.61M
Total Debt117.71K85.37K---------113.00K123.00K106.00K106.00K11.31M8.15M15.63M32.73M27.70M99.11M88.08M
Net Debt-12.77M-57.09M-60.70M-65.82M-550.00K-69.36M-43.96M-64.12M-131.72M-155.77M-107.78M-94.31M-114.27M-116.06M-128.74M-67.90M-74.78M-74.29M-28.47M-30.00M-15.80M-30.53M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.38M10.31M8.06M17.58M9.65M30.22M14.08M44.32M22.55M16.75M23.84M27.29M33.74M13.41M38.20M5.30M5.37M26.16M28.49M25.57M75.33M61.87M
Investing Cash Flow-600.03K-6.37M-4.77M-1.20M-47.05M25.58M-48.45M-24.16M-8.10M-23.99M-8.94M-4.29M-3.26M-511.00K5.55M5.06M-51.88M-411.00K-6.19M56.11M160.00K3.86M
Financing Cash Flow174.98K40.03M--11.33M-7.39M-7.72M8.95M--15.34M-62.89M-23.48M-23.48M-8.38M-10.24M-2.96M-20.71M-21.82M-51.16M-85.44M-18.08M-62.02M
Capital Expenditure600.03K1.38M009.85M7.32M12.12M02.12M2.19M3.20M981.00K700.00K1.67M766.00K104.00K641.00K402.00K1.43M383.00K554.00K971.00K
Free Cash Flow4.78M8.93M8.06M17.58M-203.44K22.89M1.96M44.32M20.43M14.56M20.64M26.30M33.04M11.73M37.44M5.19M4.73M25.75M27.06M25.14M74.78M60.90M
Dividends Paid----------62.89M23.48M23.48M8.38M8.34M17.89M17.89M20.13M48.21M77.97M23.83M50.64M
FCF to OCF88.84%86.62%100.00%100.00%-2.11%75.77%13.91%100.00%90.62%86.90%86.56%96.40%97.93%87.53%97.99%98.04%88.07%98.46%94.98%98.33%99.26%98.43%
Dividend Paid to FCF----------304.76%89.26%71.06%71.46%22.28%344.44%378.16%78.17%178.17%310.14%31.87%83.15%

Earnings

Report DateMar 31, 2006Aug 10, 2006Nov 6, 2006Feb 12, 2007May 8, 2007Aug 6, 2007Nov 5, 2007Feb 22, 2008May 5, 2008Aug 4, 2008Nov 3, 2008Mar 5, 2009May 28, 2009Aug 3, 2009Nov 2, 2009May 6, 2010Aug 5, 2010Nov 5, 2010Mar 30, 2011May 6, 2011Aug 5, 2011Nov 8, 2011Mar 28, 2012May 7, 2012Aug 6, 2012Nov 6, 2012Mar 28, 2013May 14, 2013Aug 7, 2013Nov 6, 2013Mar 26, 2014May 8, 2014Aug 7, 2014Nov 13, 2014Mar 26, 2015May 13, 2015Aug 13, 2015Nov 13, 2015Mar 29, 2016May 13, 2016Aug 12, 2016Nov 11, 2016Mar 28, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Mar 22, 2018May 4, 2018Aug 1, 2018Nov 8, 2018Mar 21, 2019May 8, 2019Aug 15, 2019Nov 28, 2019Mar 26, 2020Jun 4, 2020Aug 12, 2020Nov 12, 2020Mar 25, 2021May 7, 2021Aug 12, 2021Nov 10, 2021Mar 24, 2022May 12, 2022Sep 2, 2022Nov 10, 2022Feb 28, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 20, 2024May 28, 2024Aug 7, 2024Nov 6, 2024Mar 26, 2025May 28, 2025Aug 6, 2025Nov 5, 2025Mar 25, 2026May 6, 2026Aug 5, 2026
EPS Estimate-0.200.110.140.17--0.27-0.200.18--0.98-0.99-0.210.651.17-1.770.64-1.001.020.84-1.120.670.42-0.140.330.18--0.38-----------0.61---0.43-0.15--0.020.250.070.100.160.07-0.210.180.110.170.200.050.00-0.94--0.00---0.000.00-
EPS Actual0.250.230.170.190.180.040.220.280.230.200.160.231.500.701.030.70-0.210.911.920.951.980.411.221.082.570.820.531.130.770.36-1.010.020.16-0.050.501.130.39-0.54-0.811.04-0.281.091.250.020.650.380.990.760.611.080.790.830.46-0.17-0.420.010.010.270.080.110.170.070.170.220.190.110.180.200.050.200.150.940.710.340.670.470.460.680.370.390.64
Surprise-15.00%54.55%35.71%5.88%--3.70%-0.00%-11.11%---28.57%--29.29%0.00%40.00%64.10%-11.86%-35.94%-8.00%151.96%-2.38%-0.89%14.93%-14.29%--85.71%-51.52%-127.78%--2.63%-----------0.00%---6.98%-13.33%---50.00%8.00%14.29%10.00%6.25%0.00%-4.76%5.56%0.00%5.88%0.00%0.00%--0.00%---------
Timing-Pre-marketPre-marketPre-marketPre-market--Pre-market-Pre-marketPre-market--Pre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours--Pre-market-----------After-hours----------------Pre-market--Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market---

Key Statistics & Ratios

Market Cap850.33M
Enterprise Value834.33M
Trailing P/E19.38
Forward P/E17.12
PEG Ratio0.98
Price / Sales3.54
Price / Book3.96
EPS2.08
Book Value10.49
Revenue (TTM)240.04M
Gross Profit (TTM)176.87M
EBITDA71.64M
Profit Margin18.34%
Operating Margin31.41%
Return on Equity20.58%
Return on Assets9.48%
Shares Outstanding21.10M
Shares Float6.90M
Beta0.28
Dividend Yield3.47%
Dividend Rate1.40
Payout Ratio67.25%

Dividends

20261×
1.40May 21, 2026
20251×
2.40May 22, 2025
20241×
1.10May 29, 2024
20231×
3.60May 10, 2023
20221×
2.10Jul 1, 2022
20211×
0.90Jun 2, 2021
20201×
0.80Jun 22, 2020
20181×
1.00Dec 28, 2018
20171×
1.00Dec 27, 2017
20164×
0.70Dec 30, 20160.70Sep 30, 20160.70Jun 30, 20160.70Mar 31, 2016
20154×
0.70Dec 30, 20150.70Sep 30, 20150.70Jun 30, 20150.70Mar 31, 2015
20141×
7.50Apr 30, 2014
20091×
0.50Jun 17, 2009
20081×
0.50May 30, 2008