Zalando SE (WSE:ZAL)

Zalando SE Statistics

Total Valuation

Zalando SE has a market cap or net worth of PLN 25.95 billion. The enterprise value is 23.82 billion.

Market Cap	25.95B
Enterprise Value	23.82B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 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 22.60 and the forward PE ratio is 16.57.

PE Ratio	22.60
Forward PE	16.57
PS Ratio	0.56
PB Ratio	2.19
P/TBV Ratio	2.59
P/FCF Ratio	19.85
P/OCF Ratio	14.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 18.23.

EV / Earnings	20.75
EV / Sales	0.51
EV / EBITDA	7.86
EV / EBIT	13.37
EV / FCF	18.23

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 Count	15,309
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 -0.10% 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	-0.10%
50-Day Moving Average	117.46
200-Day Moving Average	134.19
Relative Strength Index (RSI)	26.46
Average Volume (20 Days)	288

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.

Revenue	46.42B
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

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

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

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	4.43%
FCF Yield	5.04%

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