ZAB.WA Stock — Price, Charts & Analysis
Zabka Group Stock Fundamentals & Technical Report
Zabka Group (ZAB.WA) is reviewed here as a complete stock research report for the Warsaw market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Zabka Group Fundamental Analysis
Zabka Group Valuation Snapshot
What is the P/E ratio of Zabka Group S.A.?
Zabka Group S.A. (ZAB.WA) has a trailing P/E of 24.45x and a forward P/E of 20.02x. This places ZAB.WA in a moderate earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Zabka Group S.A. overvalued or undervalued?
ZAB.WA trades with 24.45x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether ZAB.WA looks overvalued or undervalued.
What is a good P/E ratio for Zabka Group S.A.?
ZAB.WA's P/E of 24.45x should be judged against Consumer Defensive peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Zabka Group S.A.?
ZAB.WA's trailing EPS is PLN 1.28 and forward EPS is PLN 1.24. Reported earnings growth is 62.20%, which helps show current profit momentum.
What does EPS mean for Zabka Group S.A. investors?
EPS, or earnings per share, shows how much profit Zabka Group S.A. generated for each share. ZAB.WA's trailing EPS is PLN 1.28, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Zabka Group S.A.?
Zabka Group S.A. has a market cap of PLN 31.27B, making ZAB.WA a large-cap stock based on the current market value shown on Worldtickers.
What is Zabka Group S.A.'s stock price today?
ZAB.WA's latest stock price on Worldtickers is PLN 31.30. The latest move is -PLN 0.03 or -0.10%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Zabka Group S.A.'s stock quote?
ZAB.WA's quote includes a latest price of PLN 31.30. The market open is PLN 31.33. Previous close is PLN 31.33. The intraday range is PLN 31.30 to PLN 31.39.
Why is Zabka Group S.A. stock up or down today?
ZAB.WA is down in the latest quote, with a move of -PLN 0.03 or -0.10%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Zabka Group Business Fundamentals
What is Zabka Group S.A.'s revenue?
ZAB.WA generated PLN 29.03B in trailing revenue. Revenue growth is 13.70%, which helps show whether demand is expanding or slowing.
How fast is Zabka Group S.A.'s revenue growing?
ZAB.WA's revenue growth is 13.70%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Zabka Group S.A. profitable?
Yes, ZAB.WA shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is PLN 1.27B.
What is Zabka Group S.A.'s profit margin?
Gross margin is 18.82%. Margins show how efficiently Zabka Group S.A. turns revenue into profit.
What is Zabka Group S.A.'s debt?
Zabka Group S.A. carries PLN 9.62B and holds PLN 1.62B in cash.
Does Zabka Group S.A. have enough cash?
ZAB.WA holds PLN 1.62B on its balance sheet.
What is Zabka Group S.A.'s book value?
ZAB.WA's book value per share is PLN 2.50.
Zabka Group Income & Dividends
Does Zabka Group S.A. pay a dividend?
Yes, Zabka Group S.A. pays a dividend of PLN 0.52 per share annually. The dividend yield is 165.00%. The payout ratio is 0.00%.
Is Zabka Group S.A. a good dividend stock?
ZAB.WA's dividend yield is 165.00%. Its payout ratio is 0.00%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Zabka Group S.A.'s next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for ZAB.WA. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Zabka Group S.A.'s investor relations materials.
Zabka Group Ownership Signals
Who owns Zabka Group S.A. stock?
Institutions hold 13.83% of ZAB.WA shares. Insiders hold 47.64% of shares. Ownership mix helps investors understand how much of Zabka Group S.A. is held by professional investors and company insiders.
How many shares of Zabka Group S.A. are outstanding?
ZAB.WA has 999.19M shares outstanding. Float shares are 419.62M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Zabka Group S.A. insider trades?
Insider activity can be useful context for ZAB.WA, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Zabka Group Earnings Outlook
What to expect from Zabka Group S.A. earnings?
Forward EPS for ZAB.WA is PLN 1.24. Revenue growth is 13.70%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Zabka Group S.A.'s earnings history?
ZAB.WA's trailing EPS is PLN 1.28. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Zabka Group Investment View
Is Zabka Group S.A. better than Consumer Defensive average?
ZAB.WA is in the Consumer Defensive sector. Its earnings multiple is 24.45x. Its latest displayed growth metric is 13.70%. Compare these figures with sector peers before deciding whether Zabka Group S.A. is stronger or weaker than average.
Should I invest in Zabka Group S.A. now?
ZAB.WA trades at PLN 31.30. The stock trades at 24.45x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Zabka Group S.A.'s fundamentals.
What are the risks of buying Zabka Group S.A.?
ZAB.WA risks include company execution, valuation, competition in Consumer Defensive, interest rates, and broad market volatility. No single stock should be evaluated without portfolio context.
How does Zabka Group S.A. compare to its competitors?
ZAB.WA should be compared with companies in Grocery Stores. Its earnings multiple is 24.45x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Zabka Group Company Profile
What does Zabka Group S.A. do?
Zabka Group S.A. (ZAB.WA) operates in Consumer Defensive, specifically Grocery Stores. Zabka Group S.A. operates as an ultimate convenience ecosystem in Poland. The company operates convenience retail stores and Zabka Nano Stores, an autonomous store. It also provides digital offering solutions, including Maczfit, a direct-to-consumer (D2C) meal solution; Dietly, an online D2C meal solutions marketplace.; and eGrocery and e-commerce services under the Zappka, delio and Zabka Jush brands. In addition, the company franchises retail stores; and engages in the IT consultancy related activities, real esta
What exchange does Zabka Group S.A. trade on?
ZAB.WA trades on Warsaw. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Zabka Group S.A. stock priced in?
ZAB.WA stock is priced in PLN on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Zabka Group S.A.'s official website?
Zabka Group S.A.'s official website listed on Worldtickers is zabkagroup.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Zabka Group S.A. have?
Zabka Group S.A. employs about 4.16K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Zabka Group S.A. headquartered?
Zabka Group S.A. is headquartered in Luxembourg, Luxembourg. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Zabka Group S.A. in?
ZAB.WA is in the Consumer Defensive sector and the Grocery Stores industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Zabka Group Technical Analysis
What is Zabka Group S.A.'s 52-week high and low?
ZAB.WA has traded between PLN 19.92 and PLN 33.88 over the past 52 weeks. At PLN 31.30, it is 7.62% below the high and 57.13% above the low. The 52-week range helps gauge long-term price momentum.
Is Zabka Group S.A. in an uptrend or downtrend?
ZAB.WA is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is PLN 29.34 and its 200-day moving average is PLN 24.42.
What is Zabka Group S.A.'s RSI?
ZAB.WA's RSI is 57.04. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Zabka Group S.A.'s RSI today?
ZAB.WA's latest RSI reading is 57.04, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Zabka Group S.A.'s support and resistance levels?
Key support for ZAB.WA is near PLN 26.93. Key resistance is near PLN 32.80. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Zabka Group S.A.?
ZAB.WA's nearest reported support level is PLN 26.93. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Zabka Group S.A.?
ZAB.WA's nearest reported resistance level is PLN 32.80. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Zabka Group S.A.'s average daily volume?
ZAB.WA trades about 4.52M shares daily on average. The latest displayed volume is 4.41M shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Zabka Group S.A.'s MACD?
ZAB.WA's MACD is -0.15, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Zabka Group S.A. based on technical analysis?
ZAB.WA is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 57.04 (neutral). MACD is bearish. Nearest support is around PLN 26.93. Resistance is around PLN 32.80. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Zabka Group S.A. versus its 20-day, 50-day, and 200-day moving averages?
MA20 is PLN 30.87 (1.40% from price). MA50 is PLN 29.34 (6.68% from price). MA200 is PLN 24.42 (28.17% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Zabka Group S.A.'s EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. ZAB.WA's MA20 is PLN 30.87. MA50 is PLN 29.34. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Zabka Group S.A.'s pivot, support, and resistance levels?
ZAB.WA's pivot is near PLN 31.34. Support is near PLN 26.93. Resistance is near PLN 32.80. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Zabka Group S.A.?
The next lower support zone for ZAB.WA is near PLN 27.00. The next upper resistance zone is near PLN 32.80. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Zabka Group S.A.?
ZAB.WA's Bollinger range is roughly PLN 28.48 to PLN 33.25. Band width is near 15.46%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Zabka Group S.A.'s ATR volatility?
ZAB.WA's ATR-based typical daily range is about 1.83%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Zabka Group S.A.'s move?
Latest volume is 4.41M shares. Average volume is about 4.52M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Zabka Group S.A.'s all-time high and low?
ZAB.WA's all-time high shown on Worldtickers is PLN 33.88. Its all-time low is PLN 17.71. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
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