Germany · Delayed Price · Currency is EUR Zalando SE Statistics
Total Valuation
Zalando SE has a market cap or net worth of EUR 4.72 billion. The enterprise value is 4.87 billion.
| Market Cap | 4.72B |
| Enterprise Value | 4.87B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zalando SE has 244.29 million shares outstanding. The number of shares has increased by 6.55% in one year.
| Current Share Class | 244.29M |
| Shares Outstanding | 244.29M |
| Shares Change (YoY) | +6.55% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | 49.36% |
| Float | 217.61M |
Valuation Ratios
The trailing PE ratio is 43.42 and the forward PE ratio is 12.06. Zalando SE's PEG ratio is 0.48.
| PE Ratio | 43.42 |
| Forward PE | 12.06 |
| PS Ratio | 0.37 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 6.90.
| EV / Earnings | 41.42 |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 14.82 |
| EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.09 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 1.99 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | 760,248 |
| Profits Per Employee | 6,918 |
| Employee Count | 16,998 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Zalando SE has paid 123.10 million in taxes.
| Income Tax | 123.10M |
| Effective Tax Rate | 51.66% |
Stock Price Statistics
The stock price has decreased by -38.66% in the last 52 weeks. The beta is 1.53, so Zalando SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -38.66% |
| 50-Day Moving Average | 21.36 |
| 200-Day Moving Average | 23.48 |
| Relative Strength Index (RSI) | 33.39 |
| Average Volume (20 Days) | 1,939,654 |
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 12.92 billion and earned 117.60 million in profits. Earnings per share was 0.45.
| Revenue | 12.92B |
| Gross Profit | 5.15B |
| Operating Income | 328.80M |
| Pretax Income | 238.30M |
| Net Income | 117.60M |
| EBITDA | 530.30M |
| EBIT | 328.80M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.26 billion in cash and 1.41 billion in debt, with a net cash position of -147.90 million or -0.61 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 1.41B |
| Net Cash | -147.90M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 10.47 |
| Working Capital | 412.60M |
Cash Flow
In the last 12 months, operating cash flow was 831.10 million and capital expenditures -124.70 million, giving a free cash flow of 706.40 million.
| Operating Cash Flow | 831.10M |
| Capital Expenditures | -124.70M |
| Depreciation & Amortization | 201.50M |
| Net Borrowing | -571.90M |
| Free Cash Flow | 706.40M |
| FCF Per Share | 2.89 |
Margins
Gross margin is 39.85%, with operating and profit margins of 2.54% and 0.91%.
| Gross Margin | 39.85% |
| Operating Margin | 2.54% |
| Pretax Margin | 1.84% |
| Profit Margin | 0.91% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 2.54% |
| FCF Margin | 5.47% |
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 | -6.55% |
| Shareholder Yield | -6.55% |
| Earnings Yield | 2.49% |
| FCF Yield | 14.96% |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |