Zalando SE Statistics
Total Valuation
Zalando SE has a market cap or net worth of 7.74 billion. The enterprise value is 7.16 billion.
| Market Cap | 7.74B |
| Enterprise Value | 7.16B |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 232.77M |
Valuation Ratios
The trailing PE ratio is 24.36 and the forward PE ratio is 18.30.
| PE Ratio | 24.36 |
| Forward PE | 18.30 |
| PS Ratio | 0.60 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 21.40 |
| P/OCF Ratio | 15.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 19.79.
| EV / Earnings | 22.52 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 14.61 |
| EV / FCF | 19.79 |
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 | 825,307 |
| Profits Per Employee | 20,417 |
| Employee Count | 15,309 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Zalando SE has paid 146.68 million in taxes.
| Income Tax | 146.68M |
| Effective Tax Rate | 31.57% |
Stock Price Statistics
The stock price has increased by +22.00% in the last 52 weeks. The beta is 1.52, so Zalando SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +22.00% |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 20,439 |
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 12.85 billion and earned 317.91 million in profits. Earnings per share was 1.22.
| Revenue | 12.85B |
| Gross Profit | 5.23B |
| Operating Income | 491.02M |
| Pretax Income | 464.59M |
| Net Income | 317.91M |
| EBITDA | 671.87M |
| EBIT | 491.02M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 2.56 billion in cash and 1.98 billion in debt, giving a net cash position of 584.97 million.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 1.98B |
| Net Cash | 584.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 12.59 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 487.61 million and capital expenditures -125.78 million, giving a free cash flow of 361.83 million.
| Operating Cash Flow | 487.61M |
| Capital Expenditures | -125.78M |
| Free Cash Flow | 361.83M |
| 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 | n/a |
| Earnings Yield | 4.10% |
| FCF Yield | 4.67% |
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 |