Zalando SE (WSE:ZAL)

Zalando SE Statistics

Total Valuation

Zalando SE has a market cap or net worth of PLN 22.39 billion. The enterprise value is 23.05 billion.

Market Cap	22.39B
Enterprise Value	23.05B

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 (%)	48.03%
Float	230.20M

Valuation Ratios

The trailing PE ratio is 21.74 and the forward PE ratio is 14.01.

PE Ratio	21.74
Forward PE	14.01
PS Ratio	0.45
PB Ratio	1.83
P/TBV Ratio	4.27
P/FCF Ratio	10.39
P/OCF Ratio	8.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 10.70.

EV / Earnings	22.38
EV / Sales	0.47
EV / EBITDA	7.82
EV / EBIT	14.29
EV / FCF	10.70

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)	12.01%
Revenue Per Employee	3.06M
Profits Per Employee	63,912
Employee Count	16,117
Asset Turnover	1.36
Inventory Turnover	3.13

Taxes

In the past 12 months, Zalando SE has paid 586.29 million in taxes.

Income Tax	586.29M
Effective Tax Rate	36.49%

Stock Price Statistics

The stock price has decreased by -42.69% 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	-42.69%
50-Day Moving Average	99.79
200-Day Moving Average	109.03
Relative Strength Index (RSI)	36.32
Average Volume (20 Days)	216

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 49.39 billion and earned 1.03 billion in profits. Earnings per share was 3.92.

Revenue	49.39B
Gross Profit	19.94B
Operating Income	1.63B
Pretax Income	1.61B
Net Income	1.03B
EBITDA	2.39B
EBIT	1.63B
Earnings Per Share (EPS)	3.92

Balance Sheet

The company has 5.63 billion in cash and 6.14 billion in debt, with a net cash position of -515.46 million.

Cash & Cash Equivalents	5.63B
Total Debt	6.14B
Net Cash	-515.46M
Net Cash Per Share	n/a
Equity (Book Value)	12.24B
Book Value Per Share	49.00
Working Capital	2.45B

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -451.45 million, giving a free cash flow of 2.15 billion.

Operating Cash Flow	2.61B
Capital Expenditures	-451.45M
Free Cash Flow	2.15B
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	4.60%
FCF Yield	9.62%

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