Zalando SE Statistics

Total Valuation

Zalando SE has a market cap or net worth of 8.97 billion. The enterprise value is 8.70 billion.

Market Cap	8.97B
Enterprise Value	8.70B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

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

Share Statistics

Current Share Class	n/a
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	224.92M

Valuation Ratios

The trailing PE ratio is 30.75 and the forward PE ratio is 24.23.

PE Ratio	30.75
Forward PE	24.23
PS Ratio	0.77
PB Ratio	3.09
P/TBV Ratio	3.63
P/FCF Ratio	15.93
P/OCF Ratio	13.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 15.44.

EV / Earnings	29.81
EV / Sales	0.73
EV / EBITDA	11.16
EV / EBIT	18.90
EV / FCF	15.44

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	0.70
Debt / Equity	0.64
Debt / EBITDA	2.45
Debt / FCF	3.29
Interest Coverage	5.51

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.39% in the last 52 weeks. The beta is 1.70, so Zalando SE's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+30.39%
50-Day Moving Average	17.86
200-Day Moving Average	16.30
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	13,212

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 2.12 billion in cash and 1.85 billion in debt, giving a net cash position of 266.00 million.

Cash & Cash Equivalents	2.12B
Total Debt	1.85B
Net Cash	266.00M
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	8.27%
Earnings Yield	3.25%
FCF Yield	6.28%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a