Zalando SE

Zalando SE

ZLDSF
Zalando SEUS flagOther OTC
26.00
USD
- -
- -
6.75BMarket Cap
Zalando SE
ZLDSF
(Other OTC)

Recent

price

26.00

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
49.09
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
0.85
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
3.59
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
6.1
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
4.65
Tangible Book Value per Share
245
245
245
220
226
246
247
247
247
248
250
258
258
260
259
260
251
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
12,346
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
3.14
Operating Margin (%)
- -
2
6
15
26
34
48
59
86
195
214
235
312
334
350
405
405
Depreciation Expense
-23
-60
-85
-117
47
122
120
103
51
100
226
234
17
83
251
215
215
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
40.65
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
1.74
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
528
Working Capital
- -
- -
11
17
18
14
11
8
6
484
1,317
1,474
1,587
1,719
1,183
1,268
1,268
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
2,826
Total Equity
- -
- -
- -
- -
6.11
- -
9.38
7.35
3.71
6.02
8.41
7.19
0.89
2.48
5.98
5.08
5.08
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
8.65
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
15.05
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
556
205
173
LT Borrowings
476
478
481
LT Finance Leases
654
757
787
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
258
258
Market Capitalization
6,630
6,239
5,777

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
5,624
5,290
5,487
Cash, Cash Equivalents & STI
2,665
1,437
1,959
Accounts Receivable, Net
1,004
982
821
Inventories
1,659
2,523
2,105
Total Current Liabilities
4,064
4,717
4,959
Payables & Accruals
- -
- -
- -
ST Debt
556
205
173
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
2023
2,256
2,556
2,275
3,056
10,143
2024
2,241
2,643
2,388
3,300
10,572
2025
2,420
2,835
3,021
4,071
12,346

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.15
0.22
-0.03
- -
0.32
2024
-0.03
0.37
0.17
- -
0.97
2025
0.04
0.37
0.06
- -
0.83

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Zalando SE is a Germany-based online platform specializing in fashion and lifestyle e-commerce, offering a comprehensive portfolio of products including shoes, apparel, accessories, beauty products, and sports goods from more than 6,000 brands. The company operates through two main segments: Business-to-Consumer (B2C) and Business-to-Business (B2B), providing online retail services alongside marketing, advertising, fulfillment, partnered services, and a shopping club experience. Products are retailed through its platform, physical outlet stores, and Lounge by Zalando. Zalando serves a broad European footprint, operating in countries including Germany, Austria, Switzerland, Belgium, the Netherlands, France, Italy, Spain, Poland, the Nordics, Central and Eastern Europe, and the United Kingdom. Founded in 2008, the company is headquartered in Berlin, Germany. In the last two years, Zalando SE has significantly expanded its market presence and capabilities through strategic acquisitions and partnerships. Most notably, it completed the acquisition of a 91.45% stake in ABOUT YOU Holding SE in mid-2025, aiming to build a pan-European fashion and lifestyle e-commerce ecosystem with complementary B2C and B2B offerings. This merger supports Zalando’s strategy to deepen its European market penetration and create approximately 100 million euros in group EBIT synergies annually starting in 2029. Additionally, Zalando launched an AI-driven discovery feed on its app to enhance customer engagement with personalized content and introduced the ZEOS fulfillment service and Shopify app to bolster its B2B segment. A strategic five-year partnership with the German Football Federation was also announced, positioning Zalando as a main partner of national football teams, further enhancing brand visibility. The company has shown strong financial performance with a growing active customer base of over 52 million as of mid-2025 and continues to invest heavily in digital innovations and expanded logistics. Zalando targets a gross merchandise volume growth between 12% and 15% and revenue growth between 14% and 17% for 2025, with an adjusted EBIT forecast of 550 million to 600 million euros. The company focuses on maintaining leadership in customer experience and operational scale in the European fashion market and extends its reach through localized service elements, including language and payment options, and regional logistics partnerships. Zalando’s ecosystem strategy underpins its approach toward expanding market share across over 20 European countries and creating integrated solutions for brands, retailers, and consumers. Overall, Zalando SE operates as a leading fashion and lifestyle e-commerce platform in Europe with diversified offerings, a strong expansion strategy through acquisitions and partnerships, and an emphasis on leveraging technology to enhance customer experience and operational efficiency. The company's headquarters is in Berlin, Germany, and it remains focused on dominating the European online fashion and lifestyle market.

Company News

APIChat
  • Zalando: Thesis Continues To Move In The Right Direction

  • Zalando Says Shares Undervalued as AI, B2B Growth Power 2026 Outlook

  • Zalando SE (ZLNDY) Q1 2026 Earnings Call Transcript

  • Zalando (OTCMKTS:ZLDSF) Share Price Passes Below 50-Day Moving Average – Should You Sell?

  • Zalando SE (ZLDSF) Q2 2025 Earnings Call Transcript

  • Zalando SE (ZLDSF) Q1 2025 Earnings Call Transcript

  • Zalando SE (ZLDSF) Q4 2024 Earnings Call Transcript

  • Zalando SE (ZLDSF) Q3 2024 Earnings Call Transcript