Zalando SE Statistics

Total Valuation

Zalando SE has a market cap or net worth of CHF 4.90 billion. The enterprise value is 4.45 billion.

Market Cap	4.90B
Enterprise Value	4.45B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	248.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+5.52%
Owned by Insiders (%)	10.75%
Owned by Institutions (%)	49.56%
Float	221.52M

Valuation Ratios

The trailing PE ratio is 24.45 and the forward PE ratio is 13.43.

PE Ratio	24.45
Forward PE	13.43
PS Ratio	0.43
PB Ratio	1.86
P/TBV Ratio	3.73
P/FCF Ratio	5.11
P/OCF Ratio	4.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 4.65.

EV / Earnings	22.22
EV / Sales	0.39
EV / EBITDA	6.37
EV / EBIT	11.20
EV / FCF	4.65

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.51.

Current Ratio	1.11
Quick Ratio	0.64
Debt / Equity	0.51
Debt / EBITDA	1.91
Debt / FCF	1.40
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	9.58%
Return on Capital Employed (ROCE)	10.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	711,908
Profits Per Employee	12,403
Employee Count	16,146
Asset Turnover	1.43
Inventory Turnover	4.06

Taxes

In the past 12 months, Zalando SE has paid 135.65 million in taxes.

Income Tax	135.65M
Effective Tax Rate	40.65%

Stock Price Statistics

The stock price has decreased by -80.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-80.13%
50-Day Moving Average	33.97
200-Day Moving Average	83.07
Relative Strength Index (RSI)	5.97
Average Volume (20 Days)	n/a

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 CHF 11.49 billion and earned 200.26 million in profits. Earnings per share was 0.76.

Revenue	11.49B
Gross Profit	4.58B
Operating Income	400.34M
Pretax Income	333.68M
Net Income	200.26M
EBITDA	556.94M
EBIT	400.34M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 1.79 billion in cash and 1.34 billion in debt, giving a net cash position of 450.43 million.

Cash & Cash Equivalents	1.79B
Total Debt	1.34B
Net Cash	450.43M
Net Cash Per Share	n/a
Equity (Book Value)	2.63B
Book Value Per Share	10.13
Working Capital	491.76M

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -91.24 million, giving a free cash flow of 957.37 million.

Operating Cash Flow	1.05B
Capital Expenditures	-91.24M
Depreciation & Amortization	155.41M
Net Borrowing	-519.56M
Free Cash Flow	957.37M
FCF Per Share	n/a

Margins

Gross margin is 39.88%, with operating and profit margins of 3.48% and 1.74%.

Gross Margin	39.88%
Operating Margin	3.48%
Pretax Margin	2.90%
Profit Margin	1.74%
EBITDA Margin	4.85%
EBIT Margin	3.48%
FCF Margin	8.33%

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	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	4.09%
FCF Yield	19.55%

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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	5