Zeon (FRA:NZE) Debt-to-Revenue : 0.02 (As of Dec. 2025)


FRA:NZE Zeon Corp FRA:NZE
79 GF Score
Price €12.40
GF Value €8.78
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Zeon Debt-to-Revenue?

Zeon FRA:NZE -1.59% 79 Debt-to-Revenue is 0.02 as of Dec. 2025. GuruFocus rates FRA:NZE with a GF Score™ of 79/100 and a GF Value™ of €8.78 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

Zeon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €49 Mil. Zeon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0 Mil. Zeon's annualized Revenue for the quarter that ended in Dec. 2025 was €2,262 Mil. Zeon's annualized Debt-to-Revenue for the quarter that ended in Dec. 2025 was 0.02.

Zeon Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Zeon's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zeon Debt-to-Revenue Chart

Zeon Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.07 0.02 0.06 0.04

Zeon Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.07 0.02 0.02 0.04

FRA:NZE vs LIN, SHW, ECL: Debt-to-Revenue Comparison

For the Specialty Chemicals subindustry, Zeon's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zeon Debt-to-Revenue vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zeon's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Zeon's Debt-to-Revenue falls into.


FRA:NZE
79GF Score
Zeon Corp FRA:NZE
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Zeon Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Zeon's Debt-to-Revenue for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(87 + 0) / 2245.68
=0.04

Zeon's annualized Debt-to-Revenue for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(49.077 + 0) / 2261.944
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2025) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.02 mean?
Zeon (FRA:NZE) has a Debt-to-Revenue of 0.02 as of Dec. 2025.
Is Zeon's Debt-to-Revenue too high?
Zeon's current Debt-to-Revenue is 0.02. Overall, Zeon has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zeon's Debt-to-Revenue compare to LIN and SHW?
Zeon's Debt-to-Revenue of 0.02 can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Chemicals company?
A good Debt-to-Revenue depends on the Chemicals industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Zeon's current Debt-to-Revenue is 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zeon stock overvalued right now?
Based on GuruFocus' analysis, Zeon (FRA:NZE) is currently considered Significantly Overvalued. The stock's GF Value™ is €8.78, compared to a current price of €12.40 — trading 41.2% above its estimated fair value. The current Debt-to-Revenue is 0.02. Zeon's overall GF Score™ is 79/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Zeon (FRA:NZE), the current Debt-to-Revenue is 0.02 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zeon (FRA:NZE) Overvalued in 2026?

Based on GuruFocus' analysis, Zeon stock appears to be overvalued. The current stock price of €12.40 is trading 41.2% above its estimated GF Value™ of €8.78. GuruFocus considers Zeon to be Significantly Overvalued.

Key valuation signals for FRA:NZE:

  • Debt-to-Revenue: 0.02
  • GF Value™: €8.78 vs. price of €12.40 (41.2% above fair value)
  • GF Score™: 79/100 with 8 warning signs

No single metric tells the full story. See the FRA:NZE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zeon Business Description

Other Exchanges 4205:JapanNZE:Germany
Address 1-6-2 Marunouchi, 14th Floor, Shin Marunouchi Center Building, Chiyoda-ku, Tokyo, JPN, 100-8246
Zeon Corp manufactures and sells a variety of rubber-based and plastic-based products. The company organizes itself into two primary segments based on product type. The elastomer segment, which generates the majority of revenue, sells rubbers, lattices, and chemicals. These products include tires, hoses, seals, construction and housing materials, agricultural chemicals, fragrances, food ingredients, and pharmaceutical products. The High-performance materials business segment manufactures and sells high-performance resins, high-performance components, electronic materials, battery materials, toners, chemicals, and medical equipment.
79GF Score

Get the complete analysis for FRA:NZE

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.40
Price
€8.78
GF Value