Zalando SE Statistics

Total Valuation

Zalando SE has a market cap or net worth of EUR 6.11 billion. The enterprise value is 5.61 billion.

Market Cap	6.11B
Enterprise Value	5.61B

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 22.57 and the forward PE ratio is 16.92.

PE Ratio	22.57
Forward PE	16.92
PS Ratio	0.56
PB Ratio	2.19
P/TBV Ratio	2.59
P/FCF Ratio	19.83
P/OCF Ratio	14.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 18.21.

EV / Earnings	20.73
EV / Sales	0.51
EV / EBITDA	7.89
EV / EBIT	13.42
EV / FCF	18.21

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	702,749
Profits Per Employee	17,385
Employee Count	15,309
Asset Turnover	1.37
Inventory Turnover	4.19

Taxes

In the past 12 months, Zalando SE has paid 124.90 million in taxes.

Income Tax	124.90M
Effective Tax Rate	31.57%

Stock Price Statistics

The stock price has increased by +0.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.79%
50-Day Moving Average	27.17
200-Day Moving Average	30.97
Relative Strength Index (RSI)	30.08
Average Volume (20 Days)	1,074

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 EUR 10.94 billion and earned 270.70 million in profits. Earnings per share was 1.04.

Revenue	10.94B
Gross Profit	4.45B
Operating Income	418.10M
Pretax Income	395.60M
Net Income	270.70M
EBITDA	572.10M
EBIT	418.10M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 1.68 billion in debt, giving a net cash position of 498.10 million.

Cash & Cash Equivalents	2.18B
Total Debt	1.68B
Net Cash	498.10M
Net Cash Per Share	n/a
Equity (Book Value)	2.79B
Book Value Per Share	10.72
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 415.20 million and capital expenditures -107.10 million, giving a free cash flow of 308.10 million.

Operating Cash Flow	415.20M
Capital Expenditures	-107.10M
Free Cash Flow	308.10M
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	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