Zalando SE Statistics

Total Valuation

Zalando SE has a market cap or net worth of GBP 6.01 billion. The enterprise value is 5.35 billion.

Market Cap	6.01B
Enterprise Value	5.35B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	259.40M
Shares Outstanding	n/a
Shares Change (YoY)	-8.27%
Shares Change (QoQ)	-5.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	232.74M

Valuation Ratios

The trailing PE ratio is 26.61 and the forward PE ratio is 21.00.

PE Ratio	26.61
Forward PE	21.00
PS Ratio	0.67
PB Ratio	2.67
P/TBV Ratio	3.14
P/FCF Ratio	13.78
P/OCF Ratio	11.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 12.27.

EV / Earnings	23.69
EV / Sales	0.58
EV / EBITDA	8.96
EV / EBIT	15.17
EV / FCF	12.27

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.64.

Current Ratio	1.36
Quick Ratio	0.83
Debt / Equity	0.64
Debt / EBITDA	2.45
Debt / FCF	3.29
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	10.57%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	10.35%
Revenue Per Employee	581,619
Profits Per Employee	14,602
Employee Count	15,309
Asset Turnover	1.36
Inventory Turnover	3.64

Taxes

In the past 12 months, Zalando SE has paid 107.33 million in taxes.

Income Tax	107.33M
Effective Tax Rate	32.22%

Stock Price Statistics

The stock price has increased by +25.84% in the last 52 weeks. The beta is 1.60, so Zalando SE's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+25.84%
50-Day Moving Average	30.64
200-Day Moving Average	31.23
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	278,495

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 8.99 billion and earned 225.79 million in profits. Earnings per share was 0.91.

Revenue	8.99B
Gross Profit	3.67B
Operating Income	345.33M
Pretax Income	333.12M
Net Income	225.79M
EBITDA	468.64M
EBIT	345.33M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 2.08 billion in cash and 1.43 billion in debt, giving a net cash position of 645.24 million.

Cash & Cash Equivalents	2.08B
Total Debt	1.43B
Net Cash	645.24M
Net Cash Per Share	n/a
Equity (Book Value)	2.25B
Book Value Per Share	9.09
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 512.90 million and capital expenditures -76.96 million, giving a free cash flow of 435.93 million.

Operating Cash Flow	512.90M
Capital Expenditures	-76.96M
Free Cash Flow	435.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.85%, with operating and profit margins of 3.84% and 2.51%.

Gross Margin	40.85%
Operating Margin	3.84%
Pretax Margin	3.70%
Profit Margin	2.51%
EBITDA Margin	5.21%
EBIT Margin	3.84%
FCF Margin	4.85%

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	8.27%
Shareholder Yield	n/a
Earnings Yield	3.76%
FCF Yield	7.26%

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 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	7