Zalando SE

Zalando SE

ZAL.DE
Zalando SEDE flagDeutsche Börse
27.24
EUR
+0.05
- -
7.03BMarket Cap
Zalando SE
ZAL.DE
(Deutsche Börse)

Recent

price

27.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.63
2.08
4.73
8
9.77
12.02
14.72
18.15
21.79
26.18
31.86
40.19
40.11
39.06
40.8
47.41
50.7
Revenue per Share
-0.09
-0.24
-0.35
-0.53
0.21
0.49
0.49
0.42
0.21
0.4
0.9
0.91
0.07
0.32
0.97
0.83
0.46
Basic EPS, GAAP
-0.07
-0.22
-0.58
-0.7
0.55
0.24
0.38
-0.2
-0.27
0.08
1.11
1.1
0.42
2.64
1.73
3.47
2.25
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.1
-0.35
-0.7
-1.3
0.02
0.52
1.01
1.41
1.61
2.02
2.91
3.76
3.83
4.13
5.1
5.9
5.67
Book Value per Share
0.14
0.42
1.83
2.38
4.85
4.97
5.29
5.49
5.5
6.02
7.65
7.59
6.92
7.6
8.73
4.49
4.1
Tangible Book Value per Share
245
245
245
220
226
246
247
247
247
248
250
258
258
260
259
260
255
Basic Weighted Avg Shares
154
510
1,159
1,762
2,214
2,958
3,639
4,489
5,388
6,482
7,982
10,354
10,345
10,143
10,572
12,346
12,923
Sales/Revenue/Turnover
-15.04
-11.56
-7.21
-6.47
2.8
2.95
5.4
4.18
2.21
2.56
4.6
4.1
0.78
1.88
3.71
3.14
2.21
Operating Margin (%)
- -
2
6
15
26
34
48
59
86
195
214
235
312
334
350
405
438
Depreciation Expense
-23
-60
-85
-117
47
122
120
103
51
100
226
234
17
83
251
215
118
Net Income, GAAP
- -
- -
- -
- -
18.23
- -
37.58
42.01
51.52
31.19
29.01
33.78
56.7
45.72
31.77
40.65
51.66
Effective Tax Rate (%)
-15.02
-11.72
-7.34
-6.62
2.13
4.11
3.31
2.3
0.95
1.54
2.83
2.26
0.16
0.82
2.38
1.74
0.91
Profit Margin (%)
34
83
390
400
964
1,050
1,047
1,041
860
771
1,995
1,898
1,617
1,723
1,462
528
413
Working Capital
- -
- -
11
17
18
14
11
8
6
484
1,317
1,474
1,587
1,719
1,183
1,268
1,232
LT Debt
35
106
458
546
1,127
1,271
1,407
1,539
1,549
1,684
2,151
2,219
2,199
2,373
2,665
2,826
2,698
Total Equity
- -
- -
- -
- -
6.11
- -
9.38
7.35
3.71
6.02
8.41
7.19
0.89
2.48
5.98
5.08
3.21
Return on Invested Capital (%)
- -
- -
- -
- -
-42.3
- -
62.66
36.7
15.49
16.53
15.08
10.86
1.67
4.6
10.55
8.66
5.25
Return on Capital (%)
- -
- -
- -
- -
- -
180.94
63.64
34.5
13.77
22.21
36.8
27.6
1.72
8.07
20.99
15.06
8.46
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
205
173
176
LT Borrowings
478
481
484
LT Finance Leases
757
787
748
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
258
258
258
Market Capitalization
6,541
6,373
5,238

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,290
5,487
4,998
Cash, Cash Equivalents & STI
1,437
1,959
1,319
Accounts Receivable, Net
982
821
956
Inventories
2,523
2,105
2,341
Total Current Liabilities
4,717
4,959
4,585
Payables & Accruals
- -
- -
- -
ST Debt
205
173
176
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.57%
5.7%
6.02%
Free Cash Flow
158.51%
108.27%
102.06%
Net Income, GAAP
64.85%
98.62%
-14.34%
Sales/Revenue/Turnover
15.85%
9.74%
16.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,241
2,643
2,388
3,300
10,572
2025
2,420
2,835
3,021
4,071
12,346
2026
2,996
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
0.37
0.17
- -
0.97
2025
0.04
0.37
0.06
- -
0.83
2026
-0.34
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Zalando SE (ZAL.DE) operates as a leading pan-European online platform for fashion and lifestyle e-commerce, offering an extensive assortment of products including women's, men's and children's clothing, footwear, accessories, beauty products and sports goods from more than 6,000 brands alongside its own private labels; it provides multi-brand shopping experiences in its B2C segment via the core Zalando shop, Lounge by Zalando and outlets, complemented by services such as free delivery and returns, diverse payment options, a loyalty program including Zalando Plus, marketing, advertising, fulfillment and a shopping club. In its B2B segment, the company delivers logistics infrastructure via ZEOS, software solutions through Tradebyte and SCAYLE, and related services to enable brands and retailers to manage and scale multichannel e-commerce operations across Europe. Founded in 2008 and headquartered in Berlin, Germany, Zalando serves over 61 million customers across 28 countries including Germany, Austria, Switzerland, Belgium, Croatia, the Czech Republic, Denmark, Estonia, Finland, France, Greece, Hungary, Ireland, Italy, Latvia, Lithuania, Luxembourg, the Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden, the United Kingdom and Bulgaria. Zalando has pursued an ecosystem strategy since March 2024 to build a comprehensive pan-European fashion and lifestyle platform with dual B2C and B2B growth vectors, including a successful strategic combination with ABOUT YOU Holding SE completed in July 2025 through which it acquired 91.45% of the latter's share capital and plans a squeeze-out of remaining shareholders, targeting annual Group EBIT synergies of around 100 million euros via collaborations in logistics, payments, B2B software and commercial operations while maintaining distinct brand identities. Recent expansions encompass market entries into Portugal, Greece and Bulgaria in 2025, marking the first international growth since 2022; rollout of the updated Zalando Plus loyalty program to additional countries; nationwide launch of its beauty category in Spain; and progression of its Inspiration and Entertainment mission with an AI-powered discovery feed now live in 22 markets (expanding to 16 more) featuring personalized content, shoppable videos, livestreams and creator boards, alongside new public customer profiles enabling users to save, follow and share style preferences across all markets.