Zalando SE Statistics

Total Valuation

Zalando SE has a market cap or net worth of EUR 7.89 billion. The enterprise value is 7.11 billion.

Market Cap	7.89B
Enterprise Value	7.11B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

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

Share Statistics

Zalando SE has 259.38 million shares outstanding. The number of shares has decreased by -8.27% in one year.

Current Share Class	259.38M
Shares Outstanding	259.38M
Shares Change (YoY)	-8.27%
Shares Change (QoQ)	-5.05%
Owned by Insiders (%)	10.28%
Owned by Institutions (%)	61.35%
Float	224.92M

Valuation Ratios

The trailing PE ratio is 28.08 and the forward PE ratio is 24.74. Zalando SE's PEG ratio is 1.35.

PE Ratio	28.08
Forward PE	24.74
PS Ratio	0.73
PB Ratio	2.93
P/TBV Ratio	3.45
P/FCF Ratio	15.13
P/OCF Ratio	12.86
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 13.65.

EV / Earnings	26.36
EV / Sales	0.66
EV / EBITDA	10.18
EV / EBIT	17.23
EV / FCF	13.65

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	0.70
Debt / Equity	0.64
Debt / EBITDA	2.45
Debt / FCF	3.29
Interest Coverage	5.51

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.38% in the last 52 weeks. The beta is 1.70, so Zalando SE's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+28.38%
50-Day Moving Average	31.99
200-Day Moving Average	30.46
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	1,084,915

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 1.96 billion in cash and 1.71 billion in debt, giving a net cash position of 246.10 million or 0.95 per share.

Cash & Cash Equivalents	1.96B
Total Debt	1.71B
Net Cash	246.10M
Net Cash Per Share	0.95
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	2.01

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	3.42%
FCF Yield	6.61%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a