What kind of shareholders make up the share register of Zapf Creation AG (MUN:ZPF)?

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Every investor in Zapf Creation AG (MUN:ZPF) should know the most powerful shareholder groups. Big companies usually have institutions as shareholders, and we usually see insiders owning shares in small companies. Warren Buffett said he likes “a business with enduring competitive advantages that is led by capable, owner-oriented people.” So it’s nice to see some insider ownership, as it may suggest management is owner-driven.

With a market capitalization of 194 million euros, Zapf Creation is a small capitalization, therefore little known to many institutional investors. Looking at our data on ownership groups (below), it appears that institutions don’t own a lot of shares in the company. Let’s dig deeper into each owner type, to learn more about Zapf Creation.

Check out our latest analysis for Zapf Creation

MUN: Distribution of ZPF property February 24, 2022

What does institutional ownership tell us about the creation of Zapf?

Many institutions measure their performance against an index that approximates the local market. So they usually pay more attention to companies that are included in major indices.

Institutions have a very small stake in Zapf Creation. This indicates that the company is on the radar of some funds, but it is not particularly popular with professional investors at the moment. So if the business itself can improve over time, we may well see more institutional buyers in the future. It is not uncommon to see a sharp rise in the stock price if several institutional investors attempt to buy a stock at the same time. So check out the historical earnings trajectory below, but keep in mind that it’s the future that matters most.

earnings-and-revenue-growth
MUN: ZPF Earnings and Revenue Growth February 24, 2022

Hedge funds don’t have a lot of shares in Zapf Creation. The company’s largest shareholder is Isaac Larian, with a 51% stake. This essentially means that they have considerable influence, if not absolute control, over the future of the company. Signal Iduna Asset Management GmbH is the second largest shareholder with 0.9% of the ordinary shares and KBC Asset Management NV owns around 0.5% of the company’s shares.

While studying the institutional ownership of a company can add value to your research, it is also recommended that you research analyst recommendations to better understand a stock’s expected performance. As far as we can tell, there’s no analyst coverage of the company, so it’s probably flying under the radar.

Insider Ownership of Zapf Creation

The definition of company insiders can be subjective and varies from jurisdiction to jurisdiction. Our data reflects individual insiders, capturing at least board members. The management of the company runs the company, but the CEO will answer to the board of directors, even if he is a member of it.

Insider ownership is positive when it signals that executives think like the true owners of the company. However, strong insider ownership can also give immense power to a small group within the company. This can be negative in certain circumstances.

It appears that insiders own more than half of the shares of Zapf Creation AG. It gives them a lot of power. So they have a €99 million stake in this €194 million business. Most would say this is a positive, showing strong alignment with shareholders. You can click here to see if these insiders have been buying or selling.

General public property

With a 46% stake, the general public, consisting mainly of individual investors, has some influence over Zapf Creation. Although this group may not necessarily make the decisions, they can certainly have a real influence on the way the business is run.

Next steps:

I find it very interesting to see who exactly owns a company. But to really get insight, we also need to consider other information. Like risks, for example. Every business has them, and we’ve spotted 4 warning signs for Zapf Creation (2 of which don’t really suit us!) that you should know.

If you’d rather check out another company – one with potentially superior finances – then don’t miss this free list of interesting companies, supported by solid financial data.

NB: The figures in this article are calculated using trailing twelve month data, which refers to the 12 month period ending on the last day of the month in which the financial statements are dated. This may not be consistent with the annual report figures for the full year.

This Simply Wall St article is general in nature. We provide commentary based on historical data and analyst forecasts only using unbiased methodology and our articles are not intended to be financial advice. It is not a recommendation to buy or sell stocks and does not take into account your objectives or financial situation. Our goal is to bring you targeted long-term analysis based on fundamental data. Note that our analysis may not take into account the latest announcements from price-sensitive companies or qualitative materials. Simply Wall St has no position in the stocks mentioned.


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