Zalando SE Statistics

Total Valuation

Zalando SE has a market cap or net worth of EUR 7.43 billion. The enterprise value is 6.66 billion.

Market Cap	7.43B
Enterprise Value	6.66B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	259.40M
Shares Outstanding	n/a
Shares Change (YoY)	-8.27%
Shares Change (QoQ)	-5.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	232.72M

Valuation Ratios

The trailing PE ratio is 27.54 and the forward PE ratio is 22.39.

PE Ratio	27.54
Forward PE	22.39
PS Ratio	0.69
PB Ratio	2.76
P/TBV Ratio	3.25
P/FCF Ratio	14.26
P/OCF Ratio	12.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 12.78.

EV / Earnings	24.68
EV / Sales	0.62
EV / EBITDA	9.53
EV / EBIT	16.14
EV / FCF	12.78

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.64.

Current Ratio	1.36
Quick Ratio	0.83
Debt / Equity	0.64
Debt / EBITDA	2.45
Debt / FCF	3.29
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	10.57%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	10.35%
Revenue Per Employee	695,247
Profits Per Employee	17,455
Employee Count	15,309
Asset Turnover	1.36
Inventory Turnover	3.64

Taxes

In the past 12 months, Zalando SE has paid 128.30 million in taxes.

Income Tax	128.30M
Effective Tax Rate	32.22%

Stock Price Statistics

The stock price has increased by +33.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.81%
50-Day Moving Average	31.69
200-Day Moving Average	30.98
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	254

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zalando SE had revenue of EUR 10.75 billion and earned 269.90 million in profits. Earnings per share was 1.08.

Revenue	10.75B
Gross Profit	4.39B
Operating Income	412.80M
Pretax Income	398.20M
Net Income	269.90M
EBITDA	560.20M
EBIT	412.80M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 1.71 billion in debt, giving a net cash position of 771.30 million.

Cash & Cash Equivalents	2.48B
Total Debt	1.71B
Net Cash	771.30M
Net Cash Per Share	n/a
Equity (Book Value)	2.69B
Book Value Per Share	10.87
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 613.10 million and capital expenditures -92.00 million, giving a free cash flow of 521.10 million.

Operating Cash Flow	613.10M
Capital Expenditures	-92.00M
Free Cash Flow	521.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.85%, with operating and profit margins of 3.84% and 2.51%.

Gross Margin	40.85%
Operating Margin	3.84%
Pretax Margin	3.70%
Profit Margin	2.51%
EBITDA Margin	5.21%
EBIT Margin	3.84%
FCF Margin	4.85%

Dividends & Yields

Zalando SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.27%
Shareholder Yield	n/a
Earnings Yield	3.63%
FCF Yield	7.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zalando SE has an Altman Z-Score of 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	7