YOLFTbeta
Zalando SE

Zalando SE

ZAL · XETRA · Consumer Cyclical / Internet Retail

28.47EUR+0.01 (+0.04%)

Price History

Full chart

Market Stats

Previous Close28.46
Open28.47
Day Range28.31 – 28.82
52-Week Range18.61 – 30.43
Volume1.21M
Market Cap5.40B
P/E (TTM)59.81
Forward P/E11.53
EPS0.37
Dividend Yield0.00%
Beta1.55
50-Day Avg23.78
200-Day Avg23.27

About

Zalando SE operates an online platform for fashion and lifestyle products in Germany and internationally. The company operates through Business-to-Business and Business-to-Consumer segments. It engages in the development, sourcing, marketing, retail, and commission sale of various type of goods, including shoes, apparel, accessories, and beauty products with free delivery and returns, as well as various payment options. The company sells its products through Lounge by Zalando and its outlets. Zalando SE was founded in 2008 and is headquartered in Berlin, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Robert Gentz
  • Employees17.42K
  • HeadquartersValeska-Gert-Strasse 5, Berlin, Germany, 10243, Germany
  • Websitehttps://corporate.zalando.com

Leadership

  • Mr. Robert GentzCo-Founder, Co-CEO, GM & Member of the Management Board · b. 1983
  • Mr. David SchroderCo-CEO & Member of the Management Board · b. 1982
  • Mr. David SchneiderCo-Founder, GM & Member of the Management Board · b. 1982
  • Dr. Astrid ArndtChief People Officer of Corporate Functions & Member of Management Board · b. 1971
  • Ms. Anna Lordanova DimitrovaCFO & Member of Management Board · b. 1976
  • Ms. Birgit OppVice President of Corporate Finance & Investor Relations
  • Mr. Patrick KoflerHead of Investor Relations
  • Dr. Lena WallenhorstSenior Vice President of Corporate Governance & General Counsel
  • Mr. Martin RostSenior Vice President of Offprice (Zalando Lounge & Outlets)
  • Simon ThielSenior Vice-President of Corporate Affairs

Financials

Income Statement

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue153.95M509.94M1.16B1.76B2.21B2.96B3.64B4.49B5.39B6.48B7.98B10.35B10.34B10.14B10.57B12.35B
Growth (%)-+231.23%+127.22%+52.07%+25.65%+33.61%+23.02%+23.36%+20.02%+20.32%+23.13%+29.72%-0.09%-1.95%+4.23%+16.78%
Cost of Revenue79.94M270.67M623.83M1.05B1.26B1.62B2.03B2.53B3.11B3.72B4.59B6.03B6.29B6.46B6.27B7.73B
Gross Profit74.02M239.27M534.84M715.06M958.70M1.33B1.61B1.96B2.28B2.76B3.39B4.33B4.06B3.68B4.30B4.61B
Gross Margin48.08%46.92%46.16%40.58%43.30%45.10%44.23%43.65%42.33%42.55%42.52%41.78%39.20%36.29%40.69%37.38%
Operating Expense97.18M298.22M618.42M829.01M896.60M1.24B1.41B1.77B2.16B2.58B3.01B3.91B3.95B3.45B3.91B4.20B
Operating Income-23.16M-58.95M-83.58M-113.95M62.10M89.30M196.50M186.60M119.20M177.60M381.70M415.60M102.80M228.80M391.90M415.20M
Operating Margin-15.04%-11.56%-7.21%-6.47%2.80%3.02%5.40%4.16%2.21%2.74%4.78%4.01%0.99%2.26%3.71%3.36%
EBITDA-22.66M-56.63M-75.46M-99.44M88.30M126.70M253.80M243.70M206.20M363.90M596.20M660.20M395.30M572.50M811.30M812.80M
EBITDA Margin-14.72%-11.10%-6.51%-5.64%3.99%4.28%6.97%5.43%3.83%5.61%7.47%6.38%3.82%5.64%7.67%6.58%
Net Income-23.12M-59.74M-85.07M-116.59M47.10M121.50M120.50M103.10M51.40M99.70M226.10M234.50M16.80M83.00M251.10M215.10M
Net Income Margin-15.02%-11.72%-7.34%-6.62%2.13%4.11%3.31%2.30%0.95%1.54%2.83%2.26%0.16%0.82%2.38%1.74%
R&D--1.35M3.90M9.10M13.90M21.30M14.40M26.50M26.90M34.80M39.30M76.60M74.50M68.00M125.30M
R&D as % of Total Revenue--0.12%0.22%0.41%0.47%0.59%0.32%0.49%0.41%0.44%0.38%0.74%0.73%0.64%1.01%
Interest Expense62.00K1.10M2.40M2.87M4.60M6.10M13.10M16.60M15.90M30.60M58.70M59.30M62.70M82.90M92.70M72.20M
Interest Expense % of Total Revenue0.04%0.22%0.21%0.16%0.21%0.21%0.36%0.37%0.30%0.47%0.74%0.57%0.61%0.82%0.88%0.58%

Balance Sheet

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets98.24M273.98M825.35M1.07B1.79B2.12B2.54B2.98B3.23B4.33B6.49B6.90B7.63B8.11B7.98B9.69B
Total Liabilities63.14M168.46M367.15M525.22M658.80M845.20M1.13B1.44B1.68B2.65B4.34B4.68B5.43B5.73B5.32B6.87B
Total Equity35.10M105.52M458.20M546.51M1.13B1.27B1.41B1.54B1.55B1.68B2.15B2.22B2.20B2.37B2.67B2.83B
Cash33.98M101.83M382.31M417.16M1.05B976.20M972.60M1.07B995.00M976.50M2.64B2.29B2.02B2.53B2.59B1.88B
Total Debt--14.34M20.22M20.80M17.60M14.40M11.20M8.40M554.90M1.77B1.57B1.72B1.85B1.73B1.44B
Net Debt-33.98M-101.83M-367.96M-396.94M-1.03B-958.60M-958.20M-1.05B-986.60M-421.60M-875.90M-712.90M-308.10M-681.60M-862.30M-435.80M

Cash Flow

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-17.99M-41.14M-94.33M-80.15M174.80M119.40M275.80M193.70M212.80M327.20M527.40M616.20M459.90M949.50M654.10M1.13B
Investing Cash Flow-2.86M-19.25M-71.31M-90.19M-51.80M-196.50M-277.10M-88.30M-207.00M-290.30M-217.80M-335.90M-476.20M-320.70M-269.80M-1.08B
Financing Cash Flow34.77M128.24M446.12M205.20M510.80M1.50M-2.90M-10.60M-75.90M-57.30M1.35B-639.80M-245.90M-123.60M-325.60M-756.40M
Capital Expenditure012.93M46.57M73.81M51.00M60.00M181.70M243.90M278.40M306.50M250.10M332.90M351.60M263.20M206.80M98.00M
Free Cash Flow-17.99M-54.07M-140.90M-153.97M123.80M59.40M94.10M-50.20M-65.60M20.70M277.30M283.30M108.30M686.30M447.30M1.03B
Dividends Paid-----------84.50M----
FCF to OCF100.00%131.42%149.37%192.09%70.82%49.75%34.12%-25.92%-30.83%6.33%52.58%45.98%23.55%72.28%68.38%91.30%
Dividend Paid to FCF-----------29.83%----

Earnings

Report DateNov 26, 2014Mar 5, 2015May 12, 2015Aug 13, 2015Nov 12, 2015Mar 1, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Mar 1, 2017May 9, 2017Aug 11, 2017Nov 7, 2017Mar 1, 2018May 3, 2018Aug 7, 2018Nov 6, 2018Feb 28, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Feb 27, 2020May 4, 2020Aug 11, 2020Nov 4, 2020Mar 17, 2021May 6, 2021Aug 5, 2021Nov 2, 2021Mar 3, 2022May 19, 2022Aug 4, 2022Nov 3, 2022Mar 7, 2023Apr 26, 2023Aug 3, 2023Nov 1, 2023Mar 13, 2024May 13, 2024Aug 6, 2024Nov 3, 2024Mar 5, 2025May 6, 2025Aug 4, 2025Nov 5, 2025Mar 25, 2026May 5, 2026Aug 3, 2026Nov 3, 2026
EPS Estimate-0.080.210.090.08-0.100.220.080.24-0.040.080.080.220.010.310.020.25-0.110.30-0.050.28-0.020.28-0.350.500.260.500.140.44-0.050.35-0.080.100.030.23-0.140.300.100.420.190.210.250.220.330.330.230.550.430.430.42
EPS Actual-0.000.200.110.09-0.120.430.020.210.020.230.030.20-0.020.24-0.060.22-0.120.21-0.070.18-0.050.32-0.350.470.220.520.140.45-0.030.33-0.240.10-0.050.38-0.150.370.030.28-0.020.350.240.600.040.470.060.580.140.83-
Surprise97.00%-4.76%22.22%12.50%-20.00%95.45%-75.00%-12.50%150.00%187.50%-62.50%-9.09%-300.00%-22.58%-400.00%-12.00%-9.09%-30.00%-40.00%-35.71%-150.00%14.29%0.00%-6.00%-15.38%4.00%0.00%2.27%40.00%-5.71%-189.16%0.00%-266.67%65.83%-7.14%23.33%-70.00%-33.74%-110.53%66.67%-4.00%172.73%-88.47%42.42%-73.91%5.45%-67.44%93.02%-
TimingAfter-hours--Pre-market--Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market--After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap5.40B
Enterprise Value5.36B
Trailing P/E59.81
Forward P/E11.53
PEG Ratio0.39
Price / Sales0.40
Price / Book2.18
EPS0.37
Book Value10.47
Revenue (TTM)13.51B
Gross Profit (TTM)5.39B
EBITDA654.00M
Profit Margin0.70%
Operating Margin4.47%
Return on Equity3.45%
Return on Assets3.09%
Shares Outstanding244.22M
Shares Float221.44M
Beta1.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%