Zalando SE (WSE:ZAL)
Poland flag Poland · Delayed Price · Currency is PLN
119.50
+6.05 (5.33%)
Oct 9, 2025, 10:15 AM CET

Zalando SE Statistics

Total Valuation

Zalando SE has a market cap or net worth of PLN 30.90 billion. The enterprise value is 28.78 billion.

Market Cap30.90B
Enterprise Value 28.78B

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 (%) n/a
Owned by Institutions (%) n/a
Float 232.77M

Valuation Ratios

The trailing PE ratio is 26.91 and the forward PE ratio is 19.48.

PE Ratio 26.91
Forward PE 19.48
PS Ratio 0.67
PB Ratio 2.61
P/TBV Ratio 3.08
P/FCF Ratio 23.64
P/OCF Ratio 17.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 22.02.

EV / Earnings 25.07
EV / Sales 0.62
EV / EBITDA 9.52
EV / EBIT 16.18
EV / FCF 22.02

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 2.98M
Profits Per Employee 73,745
Employee Count15,309
Asset Turnover 1.37
Inventory Turnover 4.19

Taxes

In the past 12 months, Zalando SE has paid 529.82 million in taxes.

Income Tax 529.82M
Effective Tax Rate 31.57%

Stock Price Statistics

The stock price has decreased by -3.78% 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 -3.78%
50-Day Moving Average 108.49
200-Day Moving Average 130.38
Relative Strength Index (RSI) 64.89
Average Volume (20 Days) 27

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 PLN 46.42 billion and earned 1.15 billion in profits. Earnings per share was 4.41.

Revenue46.42B
Gross Profit 18.87B
Operating Income 1.77B
Pretax Income 1.68B
Net Income 1.15B
EBITDA 2.43B
EBIT 1.77B
Earnings Per Share (EPS) 4.41
Full Income Statement

Balance Sheet

The company has 9.26 billion in cash and 7.15 billion in debt, giving a net cash position of 2.11 billion.

Cash & Cash Equivalents 9.26B
Total Debt 7.15B
Net Cash 2.11B
Net Cash Per Share n/a
Equity (Book Value) 11.84B
Book Value Per Share 45.49
Working Capital 6.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -454.31 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow 1.76B
Capital Expenditures -454.31M
Free Cash Flow 1.31B
FCF Per Share n/a
Full Cash Flow Statement

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 3.72%
FCF Yield 4.23%

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