Zalando SE (LON:0QXN)

Zalando SE Statistics

Total Valuation

Zalando SE has a market cap or net worth of GBP 4.63 billion. The enterprise value is 4.77 billion.

Market Cap	4.63B
Enterprise Value	4.77B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	256.85M
Shares Outstanding	n/a
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	-6.25%
Owned by Insiders (%)	10.38%
Owned by Institutions (%)	48.03%
Float	230.20M

Valuation Ratios

The trailing PE ratio is 21.99 and the forward PE ratio is 14.03.

PE Ratio	21.99
Forward PE	14.03
PS Ratio	0.46
PB Ratio	1.85
P/TBV Ratio	4.32
P/FCF Ratio	10.51
P/OCF Ratio	8.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 10.82.

EV / Earnings	22.64
EV / Sales	0.47
EV / EBITDA	7.83
EV / EBIT	14.31
EV / FCF	10.82

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.50.

Current Ratio	1.12
Quick Ratio	0.49
Debt / Equity	0.50
Debt / EBITDA	2.06
Debt / FCF	2.85
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	8.93%
Weighted Average Cost of Capital (WACC)	12.03%
Revenue Per Employee	626,855
Profits Per Employee	13,074
Employee Count	16,117
Asset Turnover	1.36
Inventory Turnover	3.13

Taxes

In the past 12 months, Zalando SE has paid 119.93 million in taxes.

Income Tax	119.93M
Effective Tax Rate	36.49%

Stock Price Statistics

The stock price has decreased by -44.05% in the last 52 weeks. The beta is 1.84, so Zalando SE's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-44.05%
50-Day Moving Average	24.04
200-Day Moving Average	26.09
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	170,740

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 GBP 10.10 billion and earned 210.71 million in profits. Earnings per share was 0.80.

Revenue	10.10B
Gross Profit	4.08B
Operating Income	333.96M
Pretax Income	328.63M
Net Income	210.71M
EBITDA	488.98M
EBIT	333.96M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 1.15 billion in cash and 1.26 billion in debt, with a net cash position of -105.44 million.

Cash & Cash Equivalents	1.15B
Total Debt	1.26B
Net Cash	-105.44M
Net Cash Per Share	n/a
Equity (Book Value)	2.50B
Book Value Per Share	10.02
Working Capital	500.76M

Cash Flow

In the last 12 months, operating cash flow was 533.14 million and capital expenditures -92.35 million, giving a free cash flow of 440.80 million.

Operating Cash Flow	533.14M
Capital Expenditures	-92.35M
Free Cash Flow	440.80M
FCF Per Share	n/a

Margins

Gross margin is 40.37%, with operating and profit margins of 3.31% and 2.09%.

Gross Margin	40.37%
Operating Margin	3.31%
Pretax Margin	3.25%
Profit Margin	2.09%
EBITDA Margin	4.84%
EBIT Margin	3.31%
FCF Margin	4.36%

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	2.98%
Shareholder Yield	2.98%
Earnings Yield	4.55%
FCF Yield	9.51%

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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	6