Zalando SE (ETR:ZAL)
Germany flag Germany · Delayed Price · Currency is EUR
23.08
+0.01 (0.04%)
Sep 3, 2026, 11:29 AM CET

Zalando SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,51212,34610,57310,14310,34510,354
Revenue Growth
23.48%16.78%4.23%-1.95%-0.09%29.72%
Gross Profit
5,3914,9244,3023,9304,0564,326
Operating Income
418.8430391.9223.381424.8
Net Income
94.8215.1251.18316.8234.5
Earnings Per Share
0.370.820.960.320.060.88
EPS Growth
-64.54%-14.58%200.38%432.66%-93.18%2.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Reconciliation
-34.2-23.9-37.8-13.1-265.6-748.6
B2B
1,2201,091952.6854.4--
B2C
12,32611,2799,6589,302--
Total
13,51212,34610,57310,14310,34510,354

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4641,9252,6772,6192,0382,288
Total Debt
1,3701,4421,7261,8521,7171,575
Net Cash (Debt)
94.4483.8951.4767.3321.6713.2
Net Cash Growth
-81.05%-49.15%23.99%138.59%-54.91%-18.64%
Net Cash Per Share
0.371.843.642.931.242.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0211,126654.1949.5459.9616.2
Capital Expenditures
-108.1-98-120.6-190.5-274.5-240.4
Free Cash Flow
912.51,028533.5759185.4375.8
Free Cash Flow Growth
196.17%92.75%-29.71%309.39%-50.67%7.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.90%39.88%40.69%38.75%39.20%41.78%
Operating Margin
3.10%3.48%3.71%2.20%0.78%4.10%
Pretax Margin
1.42%2.90%3.48%1.51%0.38%3.42%
Profit Margin
0.70%1.74%2.38%0.82%0.16%2.27%
FCF Margin
6.75%8.33%5.05%7.48%1.79%3.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
62.5730.0533.1366.95499.2376.15
Forward PE
13.6017.2231.1630.8575.8467.20
P/FCF Ratio
6.096.2915.597.3245.2447.52
PS Ratio
0.410.520.790.550.811.73