Zalando SE (CH:ZAL)
:ZAL
Total Valuation
Zalando has a market cap or net worth of CHF5.83B. The enterprise value is CHF6.42B.
Market CapCHF5.83B
Enterprise ValueCHF6.42B
Share Statistics
Zalando has 264,212,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding264,212,280
Owned by Insiders10.00%
Owned by Institutions0.01%
Financial Efficiency
Zalando’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.02%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee798.43K
Profits Per Employee13.76K
Employee Count15,463
Asset Turnover1.27
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of Zalando is 53.8. Zalando’s PEG ratio is -2.12.
PE Ratio53.8
PS Ratio0.53
PB Ratio2.34
Price to Fair Value2.34
Price to FCF6.42
Price to Operating Cash Flow7.53
PEG Ratio-2.12
Income Statement
In the last 12 months, Zalando had revenue of 12.35B and earned 215.10M in profits. Earnings per share was 0.83.
Revenue12.35B
Gross Profit4.61B
Operating Income415.20M
Pretax Income358.40M
Net Income215.10M
EBITDA812.80M
Earnings Per Share (EPS)0.83
Cash Flow
In the last 12 months, operating cash flow was 831.10M and capital expenditures -187.60M, giving a free cash flow of 643.50M billion.
Operating Cash Flow831.10M
Free Cash Flow643.50M
Free Cash Flow per Share2.44
Dividends & Yields
Zalando pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change-77.26%
50-Day Moving Average20.07
200-Day Moving Average68.81
Relative Strength Index (RSI)66.68
Average Volume (3m)0.00
Important Dates
Zalando upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Zalando as a current ratio of 1.11, with Debt / Equity ratio of 52.18%
Current Ratio1.11
Quick Ratio0.68
Debt to Market Cap0.07
Net Debt to EBITDA-0.54
Interest Coverage Ratio5.75
Taxes
In the past 12 months, Zalando has paid 145.70M in taxes.
Income Tax145.70M
Effective Tax Rate0.41
Enterprise Valuation
Zalando EV to EBITDA ratio is 7.58, with an EV/FCF ratio of 5.99.
EV to Sales0.50
EV to EBITDA7.58
EV to Free Cash Flow5.99
EV to Operating Cash Flow5.47
Balance Sheet
Zalando has CHF1.32B in cash and marketable securities with CHF1.41B in debt, giving a net cash position of -CHF88.30M billion.
Cash & Marketable SecuritiesCHF1.32B
Total DebtCHF1.41B
Net Cash-CHF88.30M
Net Cash Per Share-CHF0.33
Tangible Book Value Per ShareCHF4.49
Margins
Gross margin is 39.85%, with operating margin of 3.36%, and net profit margin of 1.74%.
Gross Margin39.85%
Operating Margin3.36%
Pretax Margin2.90%
Net Profit Margin1.74%
EBITDA Margin6.58%
EBIT Margin3.36%
Analyst Forecast
The average price target for Zalando is CHF31.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF31.56
Price Target Upside59.74% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast17.52%
EPS Growth Forecast-56.83%