Germany · Delayed Price · Currency is EUR Zalando SE Statistics
Total Valuation
Zalando SE has a market cap or net worth of EUR 5.77 billion. The enterprise value is 5.93 billion.
| Market Cap | 5.77B |
| Enterprise Value | 5.93B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zalando SE has 259.43 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 259.43M |
| Shares Outstanding | 259.43M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -6.25% |
| Owned by Insiders (%) | 10.28% |
| Owned by Institutions (%) | 51.54% |
| Float | 232.77M |
Valuation Ratios
The trailing PE ratio is 24.22 and the forward PE ratio is 15.56. Zalando SE's PEG ratio is 0.69.
| PE Ratio | 24.22 |
| Forward PE | 15.56 |
| PS Ratio | 0.50 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 11.73.
| EV / Earnings | 24.55 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 15.49 |
| EV / FCF | 11.73 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.12 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.85 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 8.93% |
| Revenue Per Employee | 718,161 |
| Profits Per Employee | 14,978 |
| Employee Count | 15,309 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Zalando SE has paid 137.40 million in taxes.
| Income Tax | 137.40M |
| Effective Tax Rate | 36.49% |
Stock Price Statistics
The stock price has decreased by -14.76% in the last 52 weeks. The beta is 1.85, so Zalando SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -14.76% |
| 50-Day Moving Average | 25.72 |
| 200-Day Moving Average | 29.34 |
| Relative Strength Index (RSI) | 31.64 |
| Average Volume (20 Days) | 1,197,461 |
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 11.57 billion and earned 241.40 million in profits. Earnings per share was 0.92.
| Revenue | 11.57B |
| Gross Profit | 4.67B |
| Operating Income | 382.60M |
| Pretax Income | 376.50M |
| Net Income | 241.40M |
| EBITDA | 560.20M |
| EBIT | 382.60M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.32 billion in cash and 1.44 billion in debt, giving a net cash position of -120.80 million or -0.47 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 1.44B |
| Net Cash | -120.80M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 11.48 |
| Working Capital | 573.70M |
Cash Flow
In the last 12 months, operating cash flow was 610.80 million and capital expenditures -105.80 million, giving a free cash flow of 505.00 million.
| Operating Cash Flow | 610.80M |
| Capital Expenditures | -105.80M |
| Free Cash Flow | 505.00M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 40.37%, with operating and profit margins of 3.31% and 2.09%.
| Gross Margin | 40.37% |
| Operating Margin | 3.31% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.09% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 3.31% |
| FCF Margin | 4.36% |
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 | 2.98% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 4.18% |
| FCF Yield | 8.75% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |