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ZKH Group Limited

Qualité des données : 100%
ZKH
NYSE Consumer Cyclical Specialty Retail
3,16 €
▲ 0,24 € (8,22%)
Cap. Boursière : 512,42M
Fourchette du Jour
2,75 € 3,16 €
Fourchette 52 Semaines
2,20 € 3,90 €
Volume
67 216
Moyenne 50J / 200J
3,42 € / 3,15 €
Clôture Précédente
2,92 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (609 pairs)

Métrique Action Médiane du Secteur
P/E -3,8 11,1
P/B 0,2 1,4
ROE % -4,5 10,7
Net Margin % -1,6 5,1
Rev Growth 5Y % 3,4 8,3
D/E 0,2 0,8

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 0,97 €
0,66 € – 1,27 €
11 B 2
FY2026 0,16 €
0,08 € – 0,29 €
10 B 3

Points Clés

Revenue grew 3,38% annually over 5 years — modest growth
Debt/Equity of 0,15 — conservative balance sheet
Generating 146,04M in free cash flow
PEG of 0,63 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,59%
Capital efficient — spends only 0,95% of revenue on capex

Croissance

Revenue Growth (5Y)
3,38%
Revenue (1Y)-0,21%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-4,50%
ROIC-4,62%
Net Margin-1,55%
Op. Margin-2,37%

Sécurité

Debt / Equity
0,15
Current Ratio1,79
Interest Coverage-18,80

Valorisation

P/E Ratio
-3,77
P/B Ratio0,17
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0,21% Revenue Growth (3Y) 0,12%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3,38% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 8,74B Net Income (TTM) -135,93M
ROE -4,50% ROA -2,08%
Gross Margin 16,42% Operating Margin -2,37%
Net Margin -1,55% Free Cash Flow (TTM) 146,04M
ROIC -4,62% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,15 Current Ratio 1,79
Interest Coverage -18,80 Dividend Yield 0,00%
Valuation
P/E Ratio -3,77 P/B Ratio 0,17
P/S Ratio 0,06 PEG Ratio 0,63
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 512,42M Enterprise Value -153,40M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8,74B 8,76B 8,72B 8,32B 7,65B
Net Income -135,93M -268,04M -304,31M -735,68M -1,12B
EPS (Diluted) -0,84 -1,64 -1,84 -8,05 -10,15
Gross Profit 1,44B 1,51B 1,45B 1,32B 1,04B
Operating Income -207,52M 338,77M -398,72M -685,71M -1,11B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,53B 6,61B 7,39B 6,81B 5,94B
Total Liabilities 3,59B 3,51B 4,18B 10,88B 8,71B
Shareholders' Equity 2,94B 3,10B 3,21B -4,07B -2,77B
Total Debt 427,32M 548,65M 831,35M 570,96M 666,49M
Cash & Equivalents 1,09B 1,42B 1,09B 1,95B 538,00M
Current Assets 6,14B 6,19B 6,95B 6,28B 5,28B
Current Liabilities 3,43B 3,34B 4,03B 3,48B 3,39B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#612 of 820
32

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026