Total Valuation
Zalando has a market cap or net worth of CHF5.08B. The enterprise value is CHF6.37K.
Market CapCHF5.08B
Enterprise ValueCHF6.37K
Share Statistics
Zalando has 250,250,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding250,250,210
Owned by Insiders11.20%
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 Employee708.85K
Profits Per Employee12.21K
Employee Count17,417
Asset Turnover1.27
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of Zalando is 59.1. Zalando’s PEG ratio is -2.12.
PE Ratio59.1
PS Ratio0.53
PB Ratio2.34
Price to Fair Value2.34
Price to FCF6.42
Price to Operating Cash Flow5.60
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 1.02B and capital expenditures -179.60M, giving a free cash flow of 841.00M billion.
Operating Cash Flow1.02B
Free Cash Flow841.00M
Free Cash Flow per Share3.36
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-0.12
52-Week Price Change-78.75%
50-Day Moving Average22.79
200-Day Moving Average41.36
Relative Strength Index (RSI)39.14
Average Volume (3m)356.00
Important Dates
Zalando upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Zalando as a current ratio of 1.11, with Debt / Equity ratio of 53.38%
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 CHF1.46B in cash and marketable securities with CHF1.37B in debt, giving a net cash position of CHF94.40M billion.
Cash & Marketable SecuritiesCHF1.46B
Total DebtCHF1.37B
Net CashCHF94.40M
Net Cash Per ShareCHF0.38
Tangible Book Value Per ShareCHF4.49
Margins
Gross margin is 39.89%, with operating margin of 3.36%, and net profit margin of 1.74%.
Gross Margin39.89%
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 CHF33.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF33.19
Price Target Upside49.52% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast21.32%
EPS Growth Forecast-64.01%