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OTCMZLNDY
Market cap8.86bUSD
Dec 23, Last price  
17.00USD
1D
-0.47%
1Q
7.94%
Jan 2017
-9.38%
IPO
3.03%
Name

Zalando SE

Chart & Performance

D1W1MN
OTCM:ZLNDY chart
P/E
51.31
P/S
0.42
EPS
0.32
Div Yield, %
0.00%
Shrs. gr., 5y
-12.69%
Rev. gr., 5y
13.49%
Revenues
10.14b
-1.95%
153,954,000509,943,0001,158,675,0001,762,020,0002,214,000,0002,958,100,0003,639,000,0004,489,000,0005,387,900,0006,482,500,0007,982,000,00010,354,000,00010,344,800,00010,143,100,000
Net income
83m
+394.05%
-23,124,000-59,742,000-85,070,000-116,592,00047,100,000121,500,000120,500,000103,100,00051,400,00099,700,000226,100,000234,500,00016,800,00083,000,000
CFO
950m
+106.46%
-17,992,000-41,140,000-94,335,000-80,154,000174,800,000119,400,000275,800,000193,700,000212,800,000327,200,000527,400,000616,200,000459,900,000949,500,000
Earnings
Mar 11, 2025

Profile

Zalando SE operates an online platform for fashion and lifestyle products. It provides clothing, footwear, accessories, and beauty products with free delivery and returns. The company also sells its products through its Zalando Lounge; and brick-and-mortar outlet stores in Berlin, Frankfurt, Cologne, Leipzig, Hamburg, Hanover, Münster, Stuttgart, Mannheim, and Ulm. It serves customers in 23 countries, including Austria, Belgium, Croatia, Czechia, Denmark, Estonia, Finland, France, Germany, Ireland, Italy, Latvia, Lithuania, Luxembourg, the Netherlands, Norway, Poland, Slovakia, Slovenia, Spain, Sweden, Switzerland, and the United Kingdom. The company was founded in 2008 and is headquartered in Berlin, Germany.
URL
https://www.zalando.de/
IPO date
Oct 01, 2014
Employees
16,516
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,143,100
-1.95%
10,344,800
-0.09%
10,354,000
29.72%
Cost of revenue
7,521,800
7,640,800
7,390,600
Unusual Expense (Income)
NOPBT
2,621,300
2,704,000
2,963,400
NOPBT Margin
25.84%
26.14%
28.62%
Operating Taxes
69,900
22,000
119,700
Tax Rate
2.67%
0.81%
4.04%
NOPAT
2,551,400
2,682,000
2,843,700
Net income
83,000
394.05%
16,800
-92.84%
234,500
3.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,500
(131,800)
(177,500)
BB yield
Debt
Debt current
132,200
129,700
101,000
Long-term debt
2,631,600
2,386,800
2,154,000
Deferred revenue
(100)
68,500
Other long-term liabilities
115,900
102,000
4,600
Net debt
106,800
456,200
(46,300)
Cash flow
Cash from operating activities
949,500
459,900
616,200
CAPEX
(190,500)
(351,600)
(332,900)
Cash from investing activities
(320,700)
(476,200)
(335,900)
Cash from financing activities
(123,600)
(245,900)
(639,800)
FCF
2,770,100
2,400,900
2,590,000
Balance
Cash
2,618,900
2,038,300
2,288,200
Long term investments
38,100
22,000
13,100
Excess cash
2,149,845
1,543,060
1,783,600
Stockholders' equity
2,373,100
986,800
969,600
Invested Capital
2,190,855
2,844,700
2,703,700
ROIC
101.34%
96.68%
98.54%
ROCE
59.63%
69.29%
79.94%
EV
Common stock shares outstanding
261,900
259,700
265,000
Price
Market cap
EV
EBITDA
2,955,300
3,016,400
3,198,800
EV/EBITDA
Interest
82,900
62,700
59,300
Interest/NOPBT
3.16%
2.32%
2.00%