Zalando SE Statistics

Total Valuation

Zalando SE has a market cap or net worth of 8.24 billion. The enterprise value is 7.34 billion.

Market Cap	8.24B
Enterprise Value	7.34B

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 28.24 and the forward PE ratio is 21.00.

PE Ratio	28.24
Forward PE	21.00
PS Ratio	0.71
PB Ratio	2.83
P/TBV Ratio	3.33
P/FCF Ratio	14.63
P/OCF Ratio	12.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 13.02.

EV / Earnings	25.15
EV / Sales	0.58
EV / EBITDA	8.96
EV / EBIT	15.17
EV / FCF	13.02

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	751,456
Profits Per Employee	18,866
Employee Count	15,309
Asset Turnover	1.36
Inventory Turnover	3.64

Taxes

In the past 12 months, Zalando SE has paid 138.67 million in taxes.

Income Tax	138.67M
Effective Tax Rate	32.22%

Stock Price Statistics

The stock price has increased by +30.17% 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	+30.17%
50-Day Moving Average	29.85
200-Day Moving Average	53.17
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	410

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 11.62 billion and earned 291.72 million in profits. Earnings per share was 1.17.

Revenue	11.62B
Gross Profit	4.75B
Operating Income	446.17M
Pretax Income	430.39M
Net Income	291.72M
EBITDA	605.49M
EBIT	446.17M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 1.85 billion in debt, giving a net cash position of 833.66 million.

Cash & Cash Equivalents	2.69B
Total Debt	1.85B
Net Cash	833.66M
Net Cash Per Share	n/a
Equity (Book Value)	2.91B
Book Value Per Share	11.75
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 662.67 million and capital expenditures -99.44 million, giving a free cash flow of 563.23 million.

Operating Cash Flow	662.67M
Capital Expenditures	-99.44M
Free Cash Flow	563.23M
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	3.54%
FCF Yield	6.84%

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