Zalando SE Statistics

Total Valuation

Zalando SE has a market cap or net worth of PLN 22.52 billion. The enterprise value is 20.46 billion.

Market Cap	22.52B
Enterprise Value	20.46B

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 24.81 and the forward PE ratio is 13.43.

PE Ratio	24.81
Forward PE	13.43
PS Ratio	0.43
PB Ratio	1.89
P/TBV Ratio	3.78
P/FCF Ratio	5.19
P/OCF Ratio	4.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 4.72.

EV / Earnings	22.55
EV / Sales	0.39
EV / EBITDA	6.37
EV / EBIT	11.20
EV / FCF	4.72

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)	10.77%
Revenue Per Employee	3.23M
Profits Per Employee	56,211
Employee Count	17,778
Asset Turnover	1.43
Inventory Turnover	4.06

Taxes

In the past 12 months, Zalando SE has paid 614.76 million in taxes.

Income Tax	614.76M
Effective Tax Rate	40.65%

Stock Price Statistics

The stock price has decreased by -40.47% in the last 52 weeks. The beta is 1.57, so Zalando SE's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-40.47%
50-Day Moving Average	91.36
200-Day Moving Average	108.38
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	101

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 52.09 billion and earned 907.58 million in profits. Earnings per share was 3.46.

Revenue	52.09B
Gross Profit	20.77B
Operating Income	1.81B
Pretax Income	1.51B
Net Income	907.58M
EBITDA	2.52B
EBIT	1.81B
Earnings Per Share (EPS)	3.46

Balance Sheet

The company has 8.12 billion in cash and 6.08 billion in debt, giving a net cash position of 2.04 billion.

Cash & Cash Equivalents	8.12B
Total Debt	6.08B
Net Cash	2.04B
Net Cash Per Share	n/a
Equity (Book Value)	11.92B
Book Value Per Share	45.89
Working Capital	2.23B

Cash Flow

In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -413.49 million, giving a free cash flow of 4.34 billion.

Operating Cash Flow	4.75B
Capital Expenditures	-413.49M
Depreciation & Amortization	714.67M
Net Borrowing	-2.39B
Free Cash Flow	4.34B
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	4.03%
FCF Yield	19.27%

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