Zalando SE Statistics

Total Valuation

Zalando SE has a market cap or net worth of PLN 32.60 billion. The enterprise value is 29.32 billion.

Market Cap	32.60B
Enterprise Value	29.32B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

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

Share Statistics

Current Share Class	259.38M
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	232.72M

Valuation Ratios

The trailing PE ratio is 28.85 and the forward PE ratio is 23.12.

PE Ratio	28.85
Forward PE	23.12
PS Ratio	0.72
PB Ratio	2.89
P/TBV Ratio	3.40
P/FCF Ratio	14.94
P/OCF Ratio	12.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 13.44.

EV / Earnings	25.95
EV / Sales	0.64
EV / EBITDA	9.88
EV / EBIT	16.72
EV / FCF	13.44

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	0.83
Debt / Equity	0.64
Debt / EBITDA	2.45
Debt / FCF	3.29
Interest Coverage	4.61

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	2.91M
Profits Per Employee	73,084
Employee Count	15,309
Asset Turnover	1.36
Inventory Turnover	3.64

Taxes

In the past 12 months, Zalando SE has paid 537.20 million in taxes.

Income Tax	537.20M
Effective Tax Rate	32.22%

Stock Price Statistics

The stock price has increased by +28.77% 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	+28.77%
50-Day Moving Average	138.66
200-Day Moving Average	133.46
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	5

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 45.01 billion and earned 1.13 billion in profits. Earnings per share was 4.53.

Revenue	45.01B
Gross Profit	18.39B
Operating Income	1.73B
Pretax Income	1.67B
Net Income	1.13B
EBITDA	2.35B
EBIT	1.73B
Earnings Per Share (EPS)	4.53

Full Income Statement

Balance Sheet

The company has 10.40 billion in cash and 7.17 billion in debt, giving a net cash position of 3.23 billion.

Cash & Cash Equivalents	10.40B
Total Debt	7.17B
Net Cash	3.23B
Net Cash Per Share	n/a
Equity (Book Value)	11.26B
Book Value Per Share	45.51
Working Capital	6.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -385.21 million, giving a free cash flow of 2.18 billion.

Operating Cash Flow	2.57B
Capital Expenditures	-385.21M
Free Cash Flow	2.18B
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	n/a
Earnings Yield	3.47%
FCF Yield	6.69%

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 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	7