Zalando SE (LON:0QXN)

Zalando SE Statistics

Total Valuation

Zalando SE has a market cap or net worth of GBP 5.53 billion. The enterprise value is 5.09 billion.

Market Cap	5.53B
Enterprise Value	5.09B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

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

Share Statistics

Current Share Class	259.43M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.30%
Owned by Insiders (%)	10.28%
Owned by Institutions (%)	51.54%
Float	232.77M

Valuation Ratios

The trailing PE ratio is 23.82 and the forward PE ratio is 16.86.

PE Ratio	23.82
Forward PE	16.86
PS Ratio	0.59
PB Ratio	2.31
P/TBV Ratio	2.73
P/FCF Ratio	20.93
P/OCF Ratio	15.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 19.27.

EV / Earnings	21.93
EV / Sales	0.53
EV / EBITDA	8.15
EV / EBIT	13.86
EV / FCF	19.27

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.60.

Current Ratio	1.38
Quick Ratio	0.78
Debt / Equity	0.60
Debt / EBITDA	2.37
Debt / FCF	5.47
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	10.29%
Revenue Per Employee	602,391
Profits Per Employee	14,902
Employee Count	15,309
Asset Turnover	1.37
Inventory Turnover	4.19

Taxes

In the past 12 months, Zalando SE has paid 107.06 million in taxes.

Income Tax	107.06M
Effective Tax Rate	31.57%

Stock Price Statistics

The stock price has decreased by -15.39% in the last 52 weeks. The beta is 1.58, so Zalando SE's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-15.39%
50-Day Moving Average	25.86
200-Day Moving Average	29.61
Relative Strength Index (RSI)	34.37
Average Volume (20 Days)	85,443

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 9.38 billion and earned 232.04 million in profits. Earnings per share was 0.89.

Revenue	9.38B
Gross Profit	3.81B
Operating Income	358.39M
Pretax Income	339.11M
Net Income	232.04M
EBITDA	490.40M
EBIT	358.39M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 1.87 billion in cash and 1.44 billion in debt, giving a net cash position of 426.97 million.

Cash & Cash Equivalents	1.87B
Total Debt	1.44B
Net Cash	426.97M
Net Cash Per Share	n/a
Equity (Book Value)	2.39B
Book Value Per Share	9.19
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 355.91 million and capital expenditures -91.81 million, giving a free cash flow of 264.10 million.

Operating Cash Flow	355.91M
Capital Expenditures	-91.81M
Free Cash Flow	264.10M
FCF Per Share	n/a

Margins

Gross margin is 40.66%, with operating and profit margins of 3.82% and 2.47%.

Gross Margin	40.66%
Operating Margin	3.82%
Pretax Margin	3.62%
Profit Margin	2.47%
EBITDA Margin	5.23%
EBIT Margin	3.82%
FCF Margin	2.82%

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	0.31%
Shareholder Yield	0.31%
Earnings Yield	4.20%
FCF Yield	4.78%

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

Altman Z-Score	2.8
Piotroski F-Score	7