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Zalando SE

ZLNDY | OTC
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$12.82
+$0.48 (+3.89%)
At close: Sep 22, 2026, 3:50 PM ET
$12.80
-$0.02 (-0.16%)
After-hours: Sep 22, 2026, 3:18 PM ET

Market Data

Market Cap
$6.03B
Enterprise Value
$5.25B
Beta
1.47
Average Volume
N/A
Shares Outstanding (Diluted)
504M
Shares Change YoY
-4.22%
Institutional Ownership
N/A
Exchange
N/A
ISIN
N/A

Price Performance

Price Change 1M
-6.8%
Price Change 3M
-14.8%
Price Change 6M
-0.1%
Price Change YTD
-14.3%
Price Change 1Y
-20.9%
Price Change 3Y
1.1%
Price Change 5Y
-75.2%
1M CAGR (ann.)
-13.0%
1Y CAGR (ann.)
-22.7%
5Y CAGR (ann.)
-26.1%
All-Time CAGR
-2.6%

Valuation

PE Ratio
55.68
Forward PE
10.46
PEG Ratio
-0.91
Forward PEG
1.88
PS Ratio
0.38
Forward PS
0.40
PB Ratio
2.06
P/FCF Ratio
6.09
P/Adj. FCF Ratio
6.71
P/OCF Ratio
2.61
EV/Sales
0.39
EV/EBIT
10.11
EV/EBITDA
5.28
EV/FCF
6.19
Earnings Yield
1.8%
FCF Yield
16.1%
Adj. FCF Yield
14.6%

Financial Health

Net Cash
€724.4M
Total Debt
€1.37B
Cash & Short-Term Investments
€1.4B
Total Assets
€8.8B
Current Ratio
1.06
Quick Ratio
0.63
Debt / Equity Ratio
0.53
Debt / EBITDA
1.38
Debt / FCF
1.61
OCF / Debt
0.73
Interest Coverage
7.09
Altman Z-Score
2.49
Piotroski F-Score
6

Margins & Profitability

Gross Profit Margin
39.9%
Operating Profit Margin
3.8%
EBITDA Margin
7.4%
Net Profit Margin
0.7%
FCF Margin
6.3%
Adj. FCF Margin
5.7%
SBC / Revenue
0.8%
SBC Impact (per share)
-9.3%

Returns

Return on Assets
1.1%
Return on Equity
3.5%
Return on Invested Capital
6.0%
Return on Capital Employed
13.0%
Return on Tangible Assets
1.3%

Historical Growth (CAGR)

Revenue CAGR 3Y
9.6%
Revenue CAGR 5Y
7.7%
Revenue CAGR 10Y
15.2%
EPS CAGR 3Y
5.9%
EPS CAGR 5Y
-22.3%
EPS CAGR 10Y
-3.1%
FCF CAGR 3Y
6.5%
FCF CAGR 5Y
15.6%
FCF CAGR 10Y
20.2%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
101.3%
Revenue Growth Next 3Y
6.6%
Earnings Date
Nov 4, 2026
EPS Estimate (next Q)
$0.26
EPS Growth Est (next Q)
460.3%
Revenue Est (next Q)
$4.12B
Revenue Growth Est (next Q)
1.8%

Fair Value Estimates

Graham Number
$7.53
Graham Upside
-39.0%
Lynch Fair Value
$1.11
Lynch Upside
-91.0%
Price Target
N/A
Price Target Upside
N/A

Cash Flow

Operating Cash Flow
€993.91M
Free Cash Flow
€848.42M
Adj. Free Cash Flow
€769.62M
FCF Per Share
$3.34
OCF Per Share
$4.05
OCF/S Ratio
7.6%

Income Statement

Revenue
€13.58B
Gross Profit
€5.42B
Operating Income
€512.64M
EBITDA
€993.7M
Net Income
€93.6M
EPS (Diluted)
$0.19
Revenue / Employee
N/A
Profit / Employee
N/A
Employees
N/A

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