Zalando SE

Zalando SE

ZAL.SW
Zalando SECH flagSwiss Exchange
24.54
EUR
+1.09
- -
4.00BMarket Cap
Zalando SE
ZAL.SW
(Swiss Exchange)

Recent

price

24.54

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
0.63
2.08
4.73
7.2
9.77
12.02
14.72
18.15
21.79
26.18
31.86
- -
- -
- -
- -
Revenue per Share
-0.09
-0.24
-0.35
-0.48
0.21
0.49
0.49
0.42
0.21
0.4
0.9
- -
- -
- -
- -
Basic EPS, GAAP
-0.07
-0.22
-0.58
-0.63
0.55
0.24
0.38
-0.2
-0.27
0.08
1.11
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.1
-0.35
-0.7
-1.17
0.02
0.52
1.01
1.41
1.61
2.02
2.91
- -
- -
- -
- -
Book Value per Share
0.14
0.42
1.83
2.15
4.85
4.97
5.29
5.49
5.5
6.02
7.65
- -
- -
- -
- -
Tangible Book Value per Share
245
245
245
245
226
246
247
247
247
248
250
- -
- -
- -
- -
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
10,329
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
-8.18
Operating Margin (%)
- -
2
6
15
26
34
48
59
86
195
214
235
312
334
331
Depreciation Expense
-23
-60
-85
-117
47
122
120
103
51
100
226
234
17
83
204
Net Income, GAAP
- -
- -
- -
- -
18.23
- -
37.58
42.01
51.52
31.19
29.01
33.78
56.7
45.72
39.2
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
1.98
Profit Margin (%)
34
83
390
400
964
1,050
1,047
1,041
860
771
1,995
1,898
1,617
1,723
1,373
Working Capital
- -
- -
11
17
18
14
11
8
6
484
1,317
1,474
1,587
1,719
1,196
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
2,506
Total Equity
- -
- -
- -
- -
6.11
- -
9.38
7.35
3.71
6.02
8.41
7.19
0.89
2.48
-12.38
Return on Invested Capital (%)
- -
- -
- -
- -
-42.3
- -
62.66
36.7
15.49
16.53
15.08
10.86
1.67
4.6
9.32
Return on Capital (%)
- -
- -
- -
- -
- -
180.94
63.64
34.5
13.77
22.21
36.8
27.6
1.72
8.07
18.57
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
139
145
541
LT Borrowings
945
865
467
LT Finance Leases
792
758
729
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
260
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
5,156
5,340
5,576
Cash, Cash Equivalents & STI
2,485
2,683
2,482
Accounts Receivable, Net
762
948
934
Inventories
1,584
1,444
1,894
Total Current Liabilities
3,373
3,614
4,202
Payables & Accruals
- -
- -
- -
ST Debt
139
145
541
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.63%
9.33%
7.91%
Free Cash Flow
128.55%
316.43%
533.7%
Net Income, GAAP
47.78%
105.14%
394.05%
Sales/Revenue/Turnover
19.68%
14.23%
-1.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
2,205
2,623
2,349
3,168
10,345
2023
2,256
2,556
2,275
3,056
10,143
2024
2,241
2,643
2,388
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Zalando SE operates as Europe's leading online platform for fashion and lifestyle e-commerce, offering a broad assortment of shoes, apparel, accessories, beauty products, sports goods, skincare, preloved items and kidswear from more than 6,000 brands including private labels; it provides free delivery and returns, multiple payment options and personalized shopping experiences through its app and website in business-to-consumer and business-to-business segments. The company serves over 61 million customers across 25 European countries including Germany, Austria, France, Italy, the Netherlands, Poland, Sweden and the United Kingdom; its B2C operations encompass the core Fashion Store, Zalando Lounge for off-price sales and outlet stores, while B2B offerings include logistics via ZEOS, software platforms such as Tradebyte and services for brands and retailers to manage multichannel e-commerce. Founded in 2008 by Robert Gentz and David Schneider and headquartered at Valeska-Gert-Strasse 5 in Berlin, Germany, Zalando employs more than 15,000 people from 140 countries and recently completed its strategic combination with ABOUT YOU Holding SE in July 2025, acquiring 91.45% of its shares following European Commission approval to create a pan-European ecosystem with dual-brand B2C strategy and combined B2B capabilities including SCAYLE for enhanced logistics, payments and software synergies targeting 100 million euros in annual EBIT improvements. Zalando announced a new brand positioning and identity, strengthened sports offerings with a five-year partnership with the German Football Association, appointed Anna Dimitrova as Chief Financial Officer in October 2025 and continues to expand through visionary designer support and infrastructure innovations.