Zalando SE

Zalando SE

ZLNDY
Zalando SEUS flagOther OTC
13.48
USD
-0.16
- -
6.95BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4
4.89
6.01
7.36
9.08
10.89
13.09
15.93
20.1
20.06
19.53
20.4
- -
24.55
Basic EPS, GAAP
-0.26
0.1
0.25
0.24
0.21
0.1
0.2
0.45
0.46
0.03
0.16
0.48
- -
0.43
Free Cash Flow per Basic Share
-0.35
0.27
0.12
0.19
-0.1
-0.13
0.04
0.55
0.55
0.21
1.32
0.86
- -
1.8
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.65
0.01
0.26
0.51
0.7
0.81
1.01
1.46
1.88
1.91
2.06
2.55
- -
3.05
Tangible Book Value per Share
1.19
2.42
2.48
2.64
2.74
2.75
3.01
3.82
3.8
3.46
3.8
4.37
- -
2.32
Basic Weighted Avg Shares
441
453
492
494
495
495
495
501
515
516
519
518
- -
503
Sales/Revenue/Turnover
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
Operating Margin (%)
-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
Depreciation Expense
15
26
34
48
59
86
195
214
235
312
334
350
405
405
Net Income, GAAP
-117
47
122
120
103
51
100
226
234
17
83
251
215
215
Effective Tax Rate (%)
- -
18.23
- -
37.58
42.01
51.52
31.19
29.01
33.78
56.7
45.72
31.77
40.65
40.65
Profit Margin (%)
-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
Working Capital
400
964
1,050
1,047
1,041
860
771
1,995
1,898
1,617
1,723
1,462
528
528
LT Debt
17
18
14
11
8
6
484
1,317
1,474
1,587
1,719
1,183
1,268
1,268
Total Equity
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
Return on Invested Capital (%)
- -
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 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 Common Equity (%)
- -
- -
180.94
63.64
34.5
13.77
22.21
36.8
27.6
1.72
8.07
20.99
15.06
15.05

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
7,180
6,559
6,320

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
-0.08
0.11
-0.01
- -
0.16
2024
-0.02
0.18
0.08
- -
0.48
2025
0.02
0.19
0.03
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Robert Gentz
Full Time Employees
15,463
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
Valeska-Gert-Straße 5 Berlin Germany 10243
IPO Date
Sep 25, 2015
Business
Zalando SE operates as a leading European online platform for fashion and lifestyle e-commerce, connecting customers, brands and partners across 25 countries; its core offerings include a multi-brand fashion store with apparel, shoes, accessories, beauty products and sports goods from more than 6,000 brands including international labels, local designers and private labels such as those in Designer, Sports, Beauty and Lounge propositions; additional services encompass Zalando Plus loyalty programme, Stories content hub for inspiration, livestream shopping, Zalando Marketing Services and physical outlets in select German cities. In its B2C segment, the company provides personalized shopping experiences via mobile app and website, while the B2B segment delivers ZEOS operating system encompassing fulfilment solutions (ZFS and multi-channel), software platforms like Tradebyte, logistics infrastructure and marketing tools to enable brands and retailers to manage e-commerce operations on and off the Zalando platform; recent enhancements include a Shopify app for direct ZEOS integration and AI-powered discovery feed rolled out in 2025 for immersive, personalized content blending recommendations, editorial stories and advertising. Founded in 2008 and headquartered in Berlin, Germany, Zalando serves over 52 million active customers primarily in Europe with localized offerings, payment options and deliveries; it employs more than 15,000 people from 140 nationalities and operates key logistics hubs including in Erfurt, Germany. Recent major developments include the completion of its strategic combination with ABOUT YOU Holding SE in July 2025, acquiring 91.45% stake to pursue a dual-brand B2C strategy and integrate SCAYLE software into ZEOS for enhanced B2B capabilities, targeting 100 million euros in annual EBIT synergies by 2029; other 2025 initiatives feature expansion of Zalando Plus to 17 markets, Lounge to 22 markets, Beauty to additional countries like Spain and Finland, onboarding premium brands such as Versace menswear, Marine Serre, On and Fjällräven, a strategic partnership with the German Football Federation (DFB) as main partner for national teams, and strong Q2 financials with 5.0% GMV growth to 4.1 billion euros alongside full-year 2025 guidance for the combined group projecting GMV of 17.2-17.6 billion euros and adjusted EBIT of 550-600 million euros.

Company News

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

  • Zalando SE (ZLNDY) Q1 2026 Earnings Call Transcript

  • Head to Head Analysis: Sportsman’s Warehouse (NASDAQ:SPWH) versus Zalando (OTCMKTS:ZLNDY)

  • Zalando to install up to 50 AI-powered Nomagic robots in its European fulfilment centres

  • Zalando SE (ZLNDY) Q4 2025 Press Conference Call Transcript

  • Zalando Shares Jump After Share Buyback, Levi's Deal

  • Zalando (OTCMKTS:ZLNDY) Shares Gap Down – Should You Sell?

  • Zalando (OTCMKTS:ZLNDY) Receives Average Rating of “Hold” from Brokerages

  • Zalando to Close German Fulfillment Center, Putting 2,700 Jobs at Risk

  • Zalando: B2B Business Scaling Fast (Rating Upgrade)

  • Zalando turns to EU top court in fight over online content rules

  • Zalando SE (ZLNDY) Q3 2025 Earnings Call Transcript

  • Zalando reports higher growth in third quarter

  • EU Court Dismisses Zalando's Challenge to Online Content Law

  • Zalando to appeal EU court ruling rejecting its challenge against EU tech rules

  • Zalando can be labeled as big online platform under EU rules, EU court says

  • Zalando: Near-Term Headwinds Overshadow Long-Term Potential Upside

  • Zalando SE (ZLDSF) Q2 2025 Earnings Call Transcript

  • Online retailer Zalando raises 2025 guidance after About You acquisition

  • Germany Recommerce Market Report 2025, with Focus on Initiatives by MediaMarkt, Otto, Zalando, IKEA Germany, Momox, Faircado, and WirKaufenDeinAuto