Germany · Delayed Price · Currency is EUR Zalando SE Statistics
Total Valuation
Zalando SE has a market cap or net worth of EUR 6.86 billion. The enterprise value is 6.91 billion.
| Market Cap | 6.86B |
| Enterprise Value | 6.91B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zalando SE has 241.06 million shares outstanding. The number of shares has decreased by -4.89% in one year.
| Current Share Class | 241.06M |
| Shares Outstanding | 241.06M |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 11.07% |
| Owned by Institutions (%) | 50.80% |
| Float | 214.38M |
Valuation Ratios
The trailing PE ratio is 115.05 and the forward PE ratio is 15.27. Zalando SE's PEG ratio is 0.65.
| PE Ratio | 115.05 |
| Forward PE | 15.27 |
| PS Ratio | 0.50 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 9.33.
| EV / Earnings | 111.63 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 15.85 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.97 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.81 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 12.72% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | 787,723 |
| Profits Per Employee | 3,568 |
| Employee Count | 17,349 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, Zalando SE has paid 85.40 million in taxes.
| Income Tax | 85.40M |
| Effective Tax Rate | 58.02% |
Stock Price Statistics
The stock price has increased by +20.89% in the last 52 weeks. The beta is 1.56, so Zalando SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +20.89% |
| 50-Day Moving Average | 24.41 |
| 200-Day Moving Average | 23.49 |
| Relative Strength Index (RSI) | 63.60 |
| Average Volume (20 Days) | 1,257,588 |
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 13.67 billion and earned 61.90 million in profits. Earnings per share was 0.25.
| Revenue | 13.67B |
| Gross Profit | 5.42B |
| Operating Income | 435.90M |
| Pretax Income | 147.20M |
| Net Income | 61.90M |
| EBITDA | 710.80M |
| EBIT | 435.90M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.29 billion in cash and 1.34 billion in debt, with a net cash position of -46.70 million or -0.19 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 1.34B |
| Net Cash | -46.70M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 9.99 |
| Working Capital | -158.00M |
Cash Flow
In the last 12 months, operating cash flow was 859.50 million and capital expenditures -118.70 million, giving a free cash flow of 740.80 million.
| Operating Cash Flow | 859.50M |
| Capital Expenditures | -118.70M |
| Depreciation & Amortization | 274.90M |
| Net Borrowing | -196.20M |
| Free Cash Flow | 740.80M |
| FCF Per Share | 3.07 |
Margins
Gross margin is 39.68%, with operating and profit margins of 3.19% and 0.45%.
| Gross Margin | 39.68% |
| Operating Margin | 3.19% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.45% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 3.19% |
| FCF Margin | 5.42% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.89% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 0.87% |
| FCF Yield | 10.79% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Zalando SE is 35.23, which is 23.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.23 |
| Price Target Difference | 23.74% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 7.56% |
| EPS Growth Forecast (3Y) | 21.54% |
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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |