Skip to main content
Terug
ZTO logo

ZTO Express (Cayman) Inc.

Datakwaliteit: 100%
ZTO
NYSE Industrials Integrated Freight & Logistics
€ 24,32
▼ € 0,95 (-3,76%)
Marktkapitalisatie: 19,40B
Dagbereik
€ 24,17 € 25,00
52-Weeksbereik
€ 16,34 € 26,20
Volume
2.720.660
50D / 200D Gem.
€ 23,42 / € 20,32
Vorige Slotkoers
€ 25,27

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (897 peers)

Metriek Aandeel Sector Mediaan
P/E 2,2 14,4
P/B 0,3 1,9
ROE % 13,8 11,4
Net Margin % 18,5 6,5
Rev Growth 5Y % 12,0 8,3
D/E 0,2 0,6

Koersdoel Analisten

Hold
€ 26,60 +9.4%
Forward K/W
1,84
Forward WPA
€ 13,25
WPA Groei (sch.)
+0,0%
Omzet Sch.
55,45B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 16,26
€ 15,24 – € 17,94
66,23B 5
FY2027 € 14,77
€ 12,82 – € 15,74
60,70B 9
FY2026 € 13,25
€ 11,58 – € 14,48
55,45B 9

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-17 € 0,45 € 0,47 +4,9%
2025-11-19 € 0,44 € 0,43 -2,8%
2025-08-19 € 0,40 € 0,35 -12,4%
2025-05-20 € 0,40 € 0,37 -7,3%
2025-03-18 € 0,46 € 0,44 -4,3%
2024-11-19 € 0,40 € 0,41 +1,3%
2024-08-20 € 0,45 € 0,47 +5,4%
2024-05-15 € 0,31 € 0,37 +18,0%

Dividend History

7 yr streak

Yield

0,03%

Payout Ratio

0,40%

Growth (3Y)

36,80%

Growth (5Y)

16,36%

Ex-Date Payment Date Amount Yield
Apr 08, 2026 Apr 29, 2026 € 0,38 2,75%
Sep 30, 2025 Oct 31, 2025 € 0,29 3,33%
Apr 10, 2025 Apr 29, 2025 € 0,35 3,96%
Sep 10, 2024 Oct 18, 2024 € 0,35 4,45%
Apr 09, 2024 Apr 29, 2024 € 0,62 3,03%
Apr 05, 2023 Apr 28, 2023 € 0,37 1,31%
Apr 07, 2022 Apr 26, 2022 € 0,25 0,98%
Apr 07, 2021 Apr 22, 2021 € 0,25 0,88%
Apr 07, 2020 Apr 20, 2020 € 0,30 1,06%
Mar 29, 2019 Apr 08, 2019 € 0,24 1,31%
Mar 22, 2018 Mar 29, 2018 € 0,20 1,27%

Belangrijkste Punten

Revenue grew 11,95% annually over 5 years — strong growth
ROE of 13,75% — decent returns on equity
Net margin of 18,49% shows strong profitability
Debt/Equity of 0,17 — conservative balance sheet
Generating 5,53B in free cash flow
P/E of 2,20 — trading at a low valuation

Groei

Revenue Growth (5Y)
11,95%
Revenue (1Y)7,86%
Earnings (1Y)0,19%
FCF Growth (3Y)16,58%

Kwaliteit

Return on Equity
13,75%
ROIC9,07%
Net Margin18,49%
Op. Margin19,62%

Veiligheid

Debt / Equity
0,17
Current Ratio1,49
Interest Coverage38,75

Waardering

P/E Ratio
2,20
Forward P/E1,84
P/B Ratio0,29
EV/EBITDA2,18
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7,86% Revenue Growth (3Y) 11,50%
Earnings Growth (1Y) 0,19% Earnings Growth (3Y) 0,48%
Revenue Growth (5Y) 11,95% Earnings Growth (5Y) 16,75%
Profitability
Revenue (TTM) 47,76B Net Income (TTM) 8,83B
ROE 13,75% ROA 9,70%
Gross Margin 24,99% Operating Margin 19,62%
Net Margin 18,49% Free Cash Flow (TTM) 5,53B
ROIC 9,07% FCF Growth (3Y) 16,58%
Safety
Debt / Equity 0,17 Current Ratio 1,49
Interest Coverage 38,75
Dividends
Dividend Yield 0,03% Payout Ratio 0,40%
Dividend Growth (3Y) 36,80% Dividend Growth (5Y) 16,36%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 2,20 Forward P/E 1,84
P/B Ratio 0,29 P/S Ratio 0,41
PEG Ratio 14,44 Forward PEG N/A
EV/EBITDA 2,18 Fwd EV/EBITDA 1,33
Forward P/S 0,35 Fwd Earnings Yield 54,35%
FCF Yield 28,49%
Market Cap 19,40B Enterprise Value 20,43B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 47,76B 44,28B 38,42B 35,38B 30,41B
Net Income 8,83B 8,82B 8,75B 6,81B 4,75B
EPS (Diluted) 10,91 10,70 10,60 8,36 5,80
Gross Profit 11,94B 13,72B 11,66B 9,04B 6,59B
Operating Income 9,37B 11,78B 10,01B 7,74B 5,50B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 91,08B 92,34B 88,47B 78,52B 62,77B
Total Liabilities 23,90B 29,67B 28,18B 24,05B 13,84B
Shareholders' Equity 66,43B 62,06B 59,80B 54,03B 48,64B
Total Debt 11,08B 17,35B 15,44B 13,12B 4,44B
Cash & Equivalents 10,05B 13,47B 12,33B 11,69B 9,72B
Current Assets 33,99B 30,35B 26,95B 24,48B 18,67B
Current Liabilities 22,88B 28,27B 20,06B 16,41B 13,00B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Recente Activiteit

Uitgestapt Defensive Investing (Benjamin Graham)
Mar 26, 2026
Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026