Zalando SE Statistics
Total Valuation
Zalando SE has a market cap or net worth of 6.37 billion. The enterprise value is 6.55 billion.
| Market Cap | 6.37B |
| Enterprise Value | 6.55B |
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 (%) | 48.06% |
| Float | 230.20M |
Valuation Ratios
The trailing PE ratio is 22.49 and the forward PE ratio is 14.16.
| PE Ratio | 22.49 |
| Forward PE | 14.16 |
| PS Ratio | 0.47 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 11.06.
| EV / Earnings | 23.14 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 14.44 |
| EV / FCF | 11.06 |
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) | 12.08% |
| Revenue Per Employee | 842,615 |
| Profits Per Employee | 17,574 |
| Employee Count | 16,117 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Zalando SE has paid 161.21 million in taxes.
| Income Tax | 161.21M |
| Effective Tax Rate | 36.49% |
Stock Price Statistics
The stock price has decreased by -27.62% 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 | -27.62% |
| 50-Day Moving Average | 28.74 |
| 200-Day Moving Average | 51.80 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 294 |
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 13.58 billion and earned 283.23 million in profits. Earnings per share was 1.08.
| Revenue | 13.58B |
| Gross Profit | 5.48B |
| Operating Income | 448.90M |
| Pretax Income | 441.75M |
| Net Income | 283.23M |
| EBITDA | 657.28M |
| EBIT | 448.90M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 1.55 billion in cash and 1.69 billion in debt, with a net cash position of -141.73 million.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 1.69B |
| Net Cash | -141.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 13.47 |
| Working Capital | 673.12M |
Cash Flow
In the last 12 months, operating cash flow was 716.65 million and capital expenditures -124.13 million, giving a free cash flow of 592.51 million.
| Operating Cash Flow | 716.65M |
| Capital Expenditures | -124.13M |
| Free Cash Flow | 592.51M |
| 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 | 4.45% |
| FCF Yield | 9.30% |
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 |