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Zinzino AB (ZZ-B) Fair Value & Analysis

Consumer Defensive · SE · Market cap 5.2B SEK

ZA Zinzino AB ZZ-B · ST
Pricekr 123.00
Fair Valuekr 143.60
Upside+16.8%
Quality51/100
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Evidence: High Range kr 111.79 – kr 407.42 📤 Share as image

Fair value as of: Jul 11, 2026

From 24 valuation models · updated 10 days ago

Fair value updated Jul 11, 2026, revised from kr 144.79 to kr 143.60 (−0.8%) since Jun 24, 2026. Share price −9.2% over the past month.

Price vs Fair Value (12 months)

kr 276.35 kr 107.85 Fair Value kr 143.60 Jul 2025 Jul 2026

12‑month range kr 107.85 – kr 276.35 · fair‑value band kr 111.79 – kr 407.42 · the kr 123.00 price screens below the kr 143.60 fair value. As of Jul 11, 2026.

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Analysis

Zinzino AB (ZZ-B) currently trades at kr 123.00, while our model-based Fair Value estimate is kr 143.60, implying the stock looks roughly 16.8% undervalued today. We read business quality at 51/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Zinzino AB generated revenue of 3.5B SEK at a net margin of 10.6%. Revenue grew 27.4% year over year. It earns a return on equity of 45.6%. The balance sheet holds a net cash position of 729M SEK. Fundamentals as of Jul 11, 2026

Our scenario range runs from kr 111.79 (bear case) to kr 407.42 (bull case); at kr 123.00, the current price sits within that range. The share trades about 56% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -13% fair-value upside, at 17%, ZZ-B screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 3.5B SEK
Revenue growth (YoY) +27.4%
Net margin 10.6%
Return on equity 45.6%
Free cash flow 536M SEK FY2025
P/E ratio 13.5
More key figures
Operating margin 14.2%
EPS (TTM) kr 9.85
Dividend yield 9.0%
EPS growth (YoY) +81.2%
Net cash 729M SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 11, 2026. TTM = trailing twelve months.

About the company

Zinzino AB (publ), a direct sales company, provides dietary supplements and skincare products in Sweden and internationally. The company operates through two segments, Zinzino and Faun. It offers skincare products including cleansers, face creams, serums, and masks. The company provides coffee, coffee machines, accessories, and cups; immune, omega, and restored supplements; weight management products; gut health supplements; and home health test products. It also sells its products online. The company was founded in 2005 and is based in Västra Frölunda, Sweden.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Zinzino AB reported revenue of kr 3.2B in FY2025 versus kr 1.4B in FY2021, a compound +23.3%/yr. Reported net income was kr 324M in FY2025, compounding +39.3%/yr from FY2021.

Revenue +23.3%/yr
FY21 kr 1.4B
FY22 kr 1.4B
FY23 kr 1.8B
FY24 kr 2.2B
FY25 kr 3.2B
Net income +39.3%/yr
FY21 kr 86.2M
FY22 kr 67.7M
FY23 kr 164M
FY24 kr 169M
FY25 kr 324M

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Cite: Fair Value Calculator (2026). "Zinzino AB Fair Value". https://www.fairvalue-calculator.com/stock/ZZ-B

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10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).

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Samyang Foods Co 003230 1,000,000 KRW 1,066,643 KRW +7%
Vietnam Dairy Products Joint Stock Company VNM 60,798 VND 51,518 VND -15%
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PT Mayora Indah Tbk, MYOR 1,600 IDR 2,175 IDR +36%

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Frequently asked questions

Is Zinzino AB (ZZ-B) undervalued?
As of Jul 11, 2026, our model estimates a fair value of kr 143.60 versus a price of kr 123.00, about +17% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ZZ-B?
Our model-based fair value for Zinzino AB is kr 143.60 (as of Jul 11, 2026), built from audited fundamentals. The current price is kr 123.00.
What is the quality score of ZZ-B?
Zinzino AB has a Quality Score of 51/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Zinzino AB (ZZ-B)?
Zinzino AB reported trailing-twelve-month revenue of about 3.5B SEK (latest available figure, as of Jul 11, 2026).
What is the net profit margin of ZZ-B?
The net profit margin of Zinzino AB is about 10.6%, meaning it keeps roughly 10.6% of revenue as net income. Based on the latest reported figures.
Does Zinzino AB pay a dividend?
Zinzino AB currently shows a dividend yield of about 8.41% relative to its recent price (as of Jul 11, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.