Zalando SE (ETR:ZAL)
Germany flag Germany · Delayed Price · Currency is EUR
24.61
-0.53 (-2.11%)
Aug 7, 2026, 5:36 PM 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%-
Gross Profit
5,3914,9244,3023,9304,0564,326
Operating Income
252387.2391.9190.981424.7
Net Income
14.8212.7251.18316.8234.6
Earnings Per Share
0.370.820.960.320.060.88
EPS Growth
-64.42%-14.58%200.00%433.33%-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
1,3981,8772,5882,5332,0252,288
Total Debt
1,3701,4421,7261,8521,7171,575
Net Cash (Debt)
28.2435.8862.3681.6308.1712.9
Net Cash Growth
-94.34%-49.46%26.51%121.23%-56.78%-18.61%
Net Cash Per Share
0.111.663.292.601.192.69

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
196.07%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
1.86%3.14%3.71%1.88%0.78%4.10%
Pretax Margin
1.42%2.90%3.48%1.51%0.38%3.42%
Profit Margin
0.68%1.72%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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
66.7430.9033.7467.03551.8380.84
Forward PE
14.5217.2231.1630.8575.8467.20
P/FCF Ratio
6.506.3615.747.4547.0648.76
PS Ratio
0.440.530.790.560.841.77