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Zalando SE (GB:0QXN)
:0QXN
Total Valuation
Zalando has a market cap or net worth of €8.08B. The enterprise value is €7.80B.
Market Cap€8.08B
Enterprise Value€7.80B
Share Statistics
Zalando has 264,123,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding264,123,000
Owned by Insiders9.86%
Owned by Institutions<0.01%
Financial Efficiency
Zalando’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.93%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.93%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee683.73K
Profits Per Employee16.24K
Employee Count15,463
Asset Turnover1.32
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of Zalando is 33.42. Zalando’s PEG ratio is 3.94.
PE Ratio33.42
PS Ratio0.00
PB Ratio2.86
Price to Fair Value3.15
Price to FCF17.69
Price to Operating Cash Flow12.53
PEG Ratio3.94
Income Statement
In the last 12 months, Zalando had revenue of 10.57B and earned 251.10M in profits. Earnings per share was 0.97.
Revenue10.57B
Gross Profit4.30B
Operating Income391.90M
Pretax Income373.50M
Net Income251.10M
EBITDA811.30M
Earnings Per Share (EPS)0.97
Cash Flow
In the last 12 months, operating cash flow was 613.10M and capital expenditures -158.20M, giving a free cash flow of 454.90M billion.
Operating Cash Flow613.10M
Free Cash Flow454.90M
Free Cash Flow per Share1.72
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
Beta1.89
52-Week Price Change27.66%
50-Day Moving Average32.09
200-Day Moving Average30.38
Relative Strength Index (RSI)42.65
Average Volume (3m)381.68K
Important Dates
Zalando upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Zalando as a current ratio of 1.37, with Debt / Equity ratio of 63.69%
Current Ratio1.37
Quick Ratio0.98
Debt to Market Cap0.10
Net Debt to EBITDA-1.06
Interest Coverage Ratio4.20
Taxes
In the past 12 months, Zalando has paid 116.90M in taxes.
Income Tax116.90M
Effective Tax Rate0.31
Enterprise Valuation
Zalando EV to EBITDA ratio is 9.28, with an EV/FCF ratio of 16.83.
EV to Sales0.71
EV to EBITDA9.28
EV to Free Cash Flow16.83
EV to Operating Cash Flow11.51
Balance Sheet
Zalando has €2.48B in cash and marketable securities with €1.71B in debt, giving a net cash position of -€771.30M billion.
Cash & Marketable Securities€2.48B
Total Debt€1.71B
Net Cash-€771.30M
Net Cash Per Share-€2.92
Tangible Book Value Per Share€8.73
Margins
Gross margin is 40.85%, with operating margin of 3.71%, and net profit margin of 2.38%.
Gross Margin40.85%
Operating Margin3.71%
Pretax Margin3.53%
Net Profit Margin2.38%
EBITDA Margin7.67%
EBIT Margin4.36%
Analyst Forecast
The average price target for Zalando is €38.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€38.23
Price Target Upside23.24% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―