Zapf Creation AG (ZAPNF) Investment Research Dashboard
About Zapf Creation AG (ZAPNF) stock analysis
Get live ZAPNF stock price $39.57, comprehensive Zapf Creation AG stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time ZAPNF stock data and investment insights.
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Zapf Creation AG (ZAPNF) Overview
Zapf Creation AG (ZAPNF) is a publicly traded company in the Consumer Cyclical sector , specifically within the Luxury Goods industry . As of the latest trading session, ZAPNF trades at $39.57 with a market capitalization of 254.50M . Over the past 52 weeks, ZAPNF has traded between $24.10 and $39.57 , with the current price positioned at approximately 100% of this range . The stock currently t...
Key Takeaways
- Operates in the Consumer Cyclical sector (Luxury Goods)
- Market cap: 254.50M
- Current price: $39.57
- 52-week range: $24.10 - $39.57
- P/E ratio: 25.27
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Zapf Creation AG, in collaboration with its group companies, is a global entity dedicated to the entire process of creating and supplying dolls for both play and interactive functions, along with their associated items. The company chiefly markets it...
Company Information
- CEO
- Thomas Eichhorn
- Sector
- Consumer Cyclical
- Industry
- Luxury Goods
- Employees
- 123
Contact Information
- Address
- MOenchrOedener Strasse 13
- Country
- DE
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 25.3)
✓ Lower volatility stock (Beta: 0.27) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Zapf Creation AG shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for Zapf Creation AG
- ⚠Investors should consider how Zapf Creation AG fits within their overall portfolio allocation
Market Cap
254.50M
P/E Ratio (TTM)
25.27
Beta
0.27
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.
Consumer Cyclical (1D)
17/100 ⭐
- Overall
- -0.3%
- NYSE
- +0.4%
- NASDAQ
- -1.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Consumer Defensive | +1.3% | +3.3% | +2.2% | 29.2 | 88/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.1% | +0.9% | +2.0% | 19.3 | 86/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -1.6% | +2.0% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +0.5% | +0.8% | 23.5 | 72/100⭐⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.1% | -1.3% | 24.9 | 60/100⭐⭐⭐⭐ |
| Energy | -0.4% | -2.0% | -2.4% | 19.4 | 51/100⭐⭐⭐ |
| Utilities | -1.5% | -0.5% | -4.9% | 25.4 | 40/100⭐⭐⭐ |
| Real Estate | -1.6% | -1.1% | -3.5% | 29.4 | 36/100⭐⭐ |
| Industrials | -0.4% | -0.5% | -10.7% | 30.5 | 19/100⭐ |
| Consumer Cyclical | -0.3% | -2.3% | -6.5% | 43.1 | 17/100⭐ |
| Technology | -1.9% | -4.0% | -9.4% | 41.9 | 7/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.