ZEAL Network stock
TIMA.DEXETRAZEAL Network SE, Consumer CyclicalISIN DE000ZEAL241WKN ZEAL24
76Score 76 out of 100, Strong
Price and trend
48 / 100
Price history
−18% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 9.9% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 54).
The price is 23% below its 52-week high. Largest decline in 20 years: 74% (April 2007 to December 2008).
Chart figures for advanced users
- SMA 50$45.07
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$49.94
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)54
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$42.22
- The lowest closing price of the last twelve months.
- Resistance$58.29
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- ZEAL Network SE belongs to the Casinos and Gaming industry (Germany) and, with a market value of $949.26M, is number 29 of 33 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $242.07M (up 16.1% year on year) and earnings of $46.22M (down 28.6%).
- For fiscal 2026, analysts expect on average revenue of $298.69M (up 23.4%) and adjusted earnings per share of $2.17 (up 0.4%).
Show more
- MEQIRI Score 76 out of 100 (Strong): rank 72 of 596 in Consumer Cyclical, median 61.
- The P/E is 21.4 (Casinos and Gaming median 17.7, own median of recent years 26.6).
- Our model puts fair value at $50.02, with the price 10% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 39.9% a year since 2020.Growth 99
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 93
- High return on capitalReturn on invested capital 20.7% in fiscal 2025, Casinos and Gaming median 7.7%.Profitability 82
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are growth and fundamentals, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 78 to 76.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
- calm price action
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $38.48 and expensive above $71.46 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $62.97 (cash-flow model) and $37.08 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $44.94, at 6.1% it would be $57.64.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (17.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 10.8% on the twelve months before. Revenue turned from negative at the start of the period to positive ($242.07M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 69%, operating 27%, net 19%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 24 Mar 2027in 131 days
- Last reported
- 4 Nov 2026EPS reported $0.75
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.17+0.3%
- Revenue
- $298.69M+2.9%
- Earnings per share
- $2.85+2.7%
- Revenue
- $348.1M+3.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at ZEAL Network
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 76
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Casinos and Gaming
The next larger and next smaller companies by market value
- Brightstar LotteryBRSL $1.78B48
- Melco Resorts & EntertainmentMLCO $1.54B55
- BetssonBETS-B.ST $1.16B72
- Accel EntertainmentACEL $1.11B66
- Bally'sBALY $699.19M27
- Société Fermière du Casino Municipal de CannesFCMC.PA $471.71M74
- Kambi GroupKAMBI.ST $437.23M69
- Codere Online LuxembourgCDRO $388.31M70
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 25 Apr 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.