Zalando SE Statistics

Total Valuation

Zalando SE has a market cap or net worth of EUR 4.89 billion. The enterprise value is 5.04 billion.

Market Cap	4.89B
Enterprise Value	5.04B

Important Dates

The next confirmed earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	255.05M
Shares Outstanding	n/a
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	-6.25%
Owned by Insiders (%)	10.45%
Owned by Institutions (%)	44.35%
Float	228.40M

Valuation Ratios

The trailing PE ratio is 20.24 and the forward PE ratio is 12.88.

PE Ratio	20.24
Forward PE	12.88
PS Ratio	0.42
PB Ratio	1.70
P/TBV Ratio	3.98
P/FCF Ratio	9.68
P/OCF Ratio	8.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 9.99.

EV / Earnings	20.89
EV / Sales	0.44
EV / EBITDA	7.21
EV / EBIT	13.18
EV / FCF	9.99

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)	n/a
Revenue Per Employee	718,161
Profits Per Employee	14,978
Employee Count	16,117
Asset Turnover	1.36
Inventory Turnover	3.13

Taxes

In the past 12 months, Zalando SE has paid 137.40 million in taxes.

Income Tax	137.40M
Effective Tax Rate	36.49%

Stock Price Statistics

The stock price has decreased by -43.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.82%
50-Day Moving Average	23.25
200-Day Moving Average	25.33
Relative Strength Index (RSI)	33.98
Average Volume (20 Days)	123

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 11.57 billion and earned 241.40 million in profits. Earnings per share was 0.92.

Revenue	11.57B
Gross Profit	4.67B
Operating Income	382.60M
Pretax Income	376.50M
Net Income	241.40M
EBITDA	560.20M
EBIT	382.60M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 1.44 billion in debt, giving a net cash position of -120.80 million.

Cash & Cash Equivalents	1.32B
Total Debt	1.44B
Net Cash	-120.80M
Net Cash Per Share	n/a
Equity (Book Value)	2.87B
Book Value Per Share	11.48
Working Capital	573.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 610.80 million and capital expenditures -105.80 million, giving a free cash flow of 505.00 million.

Operating Cash Flow	610.80M
Capital Expenditures	-105.80M
Free Cash Flow	505.00M
FCF Per Share	n/a

Full Cash Flow Statement

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	4.94%
FCF Yield	10.33%

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