TIMA GER Week ended 07 Aug 2026

Weekly Investor Report

ZEAL Network SE · Consumer Cyclical · Gambling

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Latest close 43.40 EUR
0.0% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -6.4% below the Trend Line and sits at 18.0% of its 52-week range. The latest completed week returned 0.0%, after a -2.9% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.

Setup score 42 out of 100
Latest Close 43.40 EUR 7 Aug 2026
1W Return 0.0% latest completed week
4W Return -2.9% short-term follow-through
12W Return -7.3% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 3.0x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.0% Latest completed week; four-week move -2.9%. Indicator stack 34/33 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 50/100 5 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -6.4% below the Trend Line and sits at 18.0% of its 52-week range. The latest completed week returned 0.0%, after a -2.9% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 3.0x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0212-week average 0.15

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers

No recent accumulation markers. 1 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -2.9% over four weeks, -7.3% over 12 weeks, and -4.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.0%
4W-2.9%
12W-7.3%
26W-10.1%
52W-4.7%
Active trend streak0 weeks
Active weeks in one year32
Trend breadth61.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.97Latest activity-pressure read.
Pressure change11.2%Four-week change in activity pressure.
Leadership-14.17Latest relative-leadership reading.
RS change-79.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 85%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength32/100Blend of value, momentum, and quality. Underlying universe rank 69; rank 1 is best.
Value30/100Relative valuation strength. Underlying universe rank 71; rank 1 is best.
Quality82/100Profitability and accounting quality. Underlying universe rank 19; rank 1 is best.
Momentum31/100Medium-term price momentum. Underlying universe rank 70; rank 1 is best.
Growth43/100Revenue and earnings growth. Underlying universe rank 58; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
22.8x
Price divided by trailing earnings.
Price / sales
4.1x
Market value relative to trailing revenue.
EV / EBITDA
13.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
90.1%
Gross profit retained from each unit of revenue.
Operating margin
26.0%
Operating profit retained from revenue.
Free-cash-flow margin
27.2%
Free cash flow generated from revenue.
Return on invested capital
20.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
16.1%
Latest one-year revenue growth.
EPS growth
-28.6%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-18.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
3.2%
Cash dividends relative to market value.
Buyback yield
-0.0%
Net share repurchases relative to market value.
Shareholder yield
3.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.4x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 5 relevant articles.

0 positive · 5 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-15.4%Distance below the 52-week high.
13-week volatility2.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2612 weeks finished lower.
Best week+3.6%Week of 10 Apr.
Worst week-4.5%Week of 26 Jun.
Latest week+0.0%Week of 7 Aug.

Shape of recent returns

Strong gains0
Modest gains12
Flat weeks2
Modest losses11
Sharp losses1
Recent vol2.1%13-week weekly-return volatility.
Base vol2.4%52-week weekly-return volatility.
Up/down split24/25Count of positive and negative weeks in the 52-week window.
Average skew1.9% / -1.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

IndustryDE Gambling
4-week rank1 / 2
Group average-5.4%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%positive relative leadership

Four-week leaders

TIMA · GER-2.9%ACX · GER-7.8%
08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape40/100

Trend, activity pressure, participation, and risk combine to a 40/100 tape read.

 Indicator analysis7/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.02; 1 reversal markers Factors43/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 88; Small Cap Core rank 80 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 5 relevant articles.

ZEAL Network SE (ETR:TIMA) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202643.40 EUR0.0%46.36 EUR38.82 EUR-0.97-14.1735.5KOff
31 Jul 202643.40 EUR-2.0%46.52 EUR38.74 EUR-0.87-12.0729.6KOff
24 Jul 202644.30 EUR-1.3%46.71 EUR38.66 EUR-0.95-8.588.6KOff
17 Jul 202644.90 EUR0.4%46.93 EUR38.57 EUR-1.03-6.496.1KOff
10 Jul 202644.70 EUR1.4%47.03 EUR38.47 EUR-1.09-7.9020.3KOff
3 Jul 202644.10 EUR3.0%47.13 EUR38.38 EUR-1.38-11.744.4KOff
26 Jun 202642.80 EUR-4.5%47.25 EUR38.29 EUR-1.47-10.675.3KOff
19 Jun 202644.80 EUR1.8%47.43 EUR38.21 EUR-1.39-7.835.5KOff
12 Jun 202644.00 EUR-2.2%47.51 EUR38.13 EUR-1.32-8.30531Off
5 Jun 202645.00 EUR0.0%47.65 EUR38.04 EUR-1.19-6.76307Off
29 May 202645.00 EUR-1.3%47.77 EUR37.95 EUR-0.72-8.0720.7KOff
22 May 202645.60 EUR-2.6%47.84 EUR37.86 EUR-0.66-6.1113.2KOff
15 May 202646.81 EUR-4.0%47.91 EUR37.76 EUR-0.710.114.3KOff
8 May 202648.76 EUR2.4%47.94 EUR37.66 EUR-0.592.738.9KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context