Germany · Delayed Price · Currency is EUR Zalando SE Statistics
Total Valuation
Zalando SE has a market cap or net worth of EUR 6.08 billion. The enterprise value is 5.99 billion.
| Market Cap | 6.08B |
| Enterprise Value | 5.99B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zalando SE has 241.06 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 241.06M |
| Shares Outstanding | 241.06M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 11.07% |
| Owned by Institutions (%) | 53.25% |
| Float | 214.38M |
Valuation Ratios
The trailing PE ratio is 68.40 and the forward PE ratio is 14.07. Zalando SE's PEG ratio is 0.62.
| PE Ratio | 68.40 |
| Forward PE | 14.07 |
| PS Ratio | 0.45 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 6.56.
| EV / Earnings | 63.13 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 23.75 |
| EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.06 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 1.50 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | 794,923 |
| Profits Per Employee | 5,577 |
| Employee Count | 16,998 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, Zalando SE has paid 98.90 million in taxes.
| Income Tax | 98.90M |
| Effective Tax Rate | 51.70% |
Stock Price Statistics
The stock price has decreased by -3.09% in the last 52 weeks. The beta is 1.59, so Zalando SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -3.09% |
| 50-Day Moving Average | 26.10 |
| 200-Day Moving Average | 23.50 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 1,387,140 |
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 13.51 billion and earned 94.80 million in profits. Earnings per share was 0.37.
| Revenue | 13.51B |
| Gross Profit | 5.39B |
| Operating Income | 418.80M |
| Pretax Income | 191.30M |
| Net Income | 94.80M |
| EBITDA | 723.90M |
| EBIT | 252.00M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.46 billion in cash and 1.37 billion in debt, with a net cash position of 94.40 million or 0.39 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 1.37B |
| Net Cash | 94.40M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 10.30 |
| Working Capital | 278.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -108.10 million, giving a free cash flow of 912.50 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -108.10M |
| Depreciation & Amortization | 235.20M |
| Net Borrowing | -581.70M |
| Free Cash Flow | 912.50M |
| FCF Per Share | 3.79 |
Margins
Gross margin is 39.89%, with operating and profit margins of 3.10% and 0.70%.
| Gross Margin | 39.89% |
| Operating Margin | 3.10% |
| Pretax Margin | 1.42% |
| Profit Margin | 0.70% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 1.87% |
| FCF Margin | 6.75% |
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 | 1.43% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 1.56% |
| FCF Yield | 15.01% |
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 |
Analyst Forecast
The average price target for Zalando SE is 35.38, which is 42.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.38 |
| Price Target Difference | 42.83% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 8.30% |
| EPS Growth Forecast (3Y) | 20.87% |
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 |