Germany · Delayed Price · Currency is EUR Zalando SE Statistics
Total Valuation
Zalando SE has a market cap or net worth of EUR 5.45 billion. The enterprise value is 4.96 billion.
| Market Cap | 5.45B |
| Enterprise Value | 4.96B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zalando SE has 248.20 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 248.20M |
| Shares Outstanding | 248.20M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +5.52% |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | 49.51% |
| Float | 221.52M |
Valuation Ratios
The trailing PE ratio is 26.76 and the forward PE ratio is 14.30. Zalando SE's PEG ratio is 0.59.
| PE Ratio | 26.76 |
| Forward PE | 14.30 |
| PS Ratio | 0.44 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 4.83.
| EV / Earnings | 23.07 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 11.54 |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.11 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 1.40 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | 764,654 |
| Profits Per Employee | 13,322 |
| Employee Count | 17,778 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, Zalando SE has paid 145.70 million in taxes.
| Income Tax | 145.70M |
| Effective Tax Rate | 40.65% |
Stock Price Statistics
The stock price has decreased by -38.66% in the last 52 weeks. The beta is 1.57, so Zalando SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -38.66% |
| 50-Day Moving Average | 21.43 |
| 200-Day Moving Average | 23.98 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 1,361,482 |
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 12.35 billion and earned 215.10 million in profits. Earnings per share was 0.82.
| Revenue | 12.35B |
| Gross Profit | 4.92B |
| Operating Income | 430.00M |
| Pretax Income | 358.40M |
| Net Income | 215.10M |
| EBITDA | 598.20M |
| EBIT | 430.00M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.93 billion in cash and 1.44 billion in debt, with a net cash position of 483.80 million or 1.95 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 1.44B |
| Net Cash | 483.80M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 10.88 |
| Working Capital | 528.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -98.00 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -98.00M |
| Depreciation & Amortization | 168.20M |
| Net Borrowing | -562.30M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 4.14 |
Margins
Gross margin is 39.88%, with operating and profit margins of 3.48% and 1.74%.
| Gross Margin | 39.88% |
| Operating Margin | 3.48% |
| Pretax Margin | 2.90% |
| Profit Margin | 1.74% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 3.48% |
| FCF Margin | 8.33% |
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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 3.95% |
| FCF Yield | 18.88% |
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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |