Stock ZAL ZALANDO SE
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Financials Zalando SE Deutsche Boerse AG

Equities

ZAL

DE000ZAL1111

Internet Services

Market Closed - Deutsche Boerse AG
Other stock markets
 10:31:13 2024-06-14 EDT 		5-day change 1st Jan Change
22 EUR -2.22% Intraday chart for Zalando SE -8.64% +1.66%
06-14 ZALANDO : Stifel slightly reduces its target CF
06-11 Alliance aims to promote integration of refugees in the labor market DP

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,236 22,931 17,857 8,387 5,557 5,688 - -
Enterprise Value (EV) 1 10,772 22,023 17,095 7,279 4,875 4,881 4,576 4,189
P/E ratio 116 x 103 x 80.8 x 552 x 67 x 27.1 x 21.4 x 16.7 x
Yield - - - - - - - -
Capitalization / Revenue 1.73 x 2.87 x 1.72 x 0.81 x 0.55 x 0.55 x 0.51 x 0.48 x
EV / Revenue 1.66 x 2.76 x 1.65 x 0.7 x 0.48 x 0.47 x 0.41 x 0.36 x
EV / EBITDA 25.7 x 34.7 x 24.3 x 14.6 x 7.45 x 6.32 x 5.03 x 4.07 x
EV / FCF 520 x 77.4 x 60.4 x -387 x 7.14 x 25.5 x 15.8 x 11.3 x
FCF Yield 0.19% 1.29% 1.66% -0.26% 14% 3.92% 6.34% 8.85%
Price to Book 6.67 x 10.7 x 8.29 x 3.91 x 2.37 x 2.26 x 2.02 x 1.8 x
Nbr of stocks (in thousands) 248,692 251,822 251,017 253,311 259,072 256,775 - -
Reference price 2 45.18 91.06 71.14 33.11 21.45 22.15 22.15 22.15
Announcement Date 20-02-27 21-03-16 22-03-03 23-03-07 24-03-13 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,482 7,982 10,354 10,345 10,143 10,415 11,058 11,750
EBITDA 1 419.7 635.3 703.8 497 654.1 772.2 910.1 1,031
EBIT 1 224.9 420.8 468.4 184.6 349.9 422.2 534.9 646.3
Operating Margin 3.47% 5.27% 4.52% 1.78% 3.45% 4.05% 4.84% 5.5%
Earnings before Tax (EBT) 1 144.9 318.5 354.3 38.8 152.9 308.1 415 533.4
Net income 1 99.7 226.1 234.5 16.8 83 213.1 274.9 353.2
Net margin 1.54% 2.83% 2.26% 0.16% 0.82% 2.05% 2.49% 3.01%
EPS 2 0.3900 0.8800 0.8800 0.0600 0.3200 0.8179 1.034 1.330
Free Cash Flow 1 20.7 284.5 283.2 -18.8 683.3 191.4 290.3 370.9
FCF margin 0.32% 3.56% 2.74% -0.18% 6.74% 1.84% 2.63% 3.16%
FCF Conversion (EBITDA) 4.93% 44.78% 40.24% - 104.46% 24.79% 31.9% 35.99%
FCF Conversion (Net income) 20.76% 125.83% 120.77% - 823.25% 89.82% 105.59% 105.02%
Dividend per Share 2 - - - - - - - -
Announcement Date 20-02-27 21-03-16 22-03-03 23-03-07 24-03-13 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,559 4,423 4,971 3,100 5,383 2,205 2,623 4,828 2,349 3,168 5,517 2,256 2,556 4,812 2,275 3,056 5,331 2,241 2,602 - - - -
EBITDA 216.1 - 387.9 247.6 - - - - 104.5 238.7 - 76.6 220.7 297.3 117.4 259.1 360.8 - - - - - -
EBIT 1 113.3 - 277.4 181.2 191 -51.8 77.4 25.6 13.5 145.5 159 -0.7 144.8 144.1 23.2 182.7 205.9 28.3 157.6 - - - -
Operating Margin 3.18% - 5.58% 5.85% 3.55% -2.35% 2.95% 0.53% 0.57% 4.59% 2.88% -0.03% 5.66% 2.99% 1.02% 5.98% 3.86% 1.26% 6.06% - - - -
Earnings before Tax (EBT) 64 - 225.5 154.1 - - 58.8 - -38.7 108.2 - - 83.3 31.6 -21.7 143 121.3 - - - - - -
Net income 1 - - - 88 - -61.3 14 - -35.4 99.5 - - 56.6 - -8.2 72.9 - -5.137 52.52 60.02 45.02 - -
Net margin - - - 2.84% - -2.78% 0.53% - -1.51% 3.14% - - 2.21% - -0.36% 2.39% - -0.23% 2.02% - - - -
EPS 2 0.1400 - 0.6000 0.3300 - -0.2400 0.1000 - -0.1000 0.3800 - -0.1500 0.2200 - -0.0300 0.2800 0.2500 -0.0300 0.2230 0.1338 0.3753 - -
Dividend per Share 2 - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 20-08-11 21-03-16 21-08-05 22-03-03 22-03-03 22-05-19 22-08-04 22-08-04 22-11-02 23-03-07 23-03-07 23-04-27 23-08-03 23-08-03 23-11-01 24-03-13 24-03-13 24-05-13 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 464 908 763 1,108 682 807 1,112 1,498
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 20.7 285 283 -18.8 683 191 290 371
ROE (net income / shareholders' equity) 6.17% 10.5% 10.7% 2.79% 5.44% 8.45% 11.2% 12.3%
ROA (Net income/ Total Assets) 2.64% 4.18% 3.5% 0.85% 1.61% 2.76% 3.65% 4.19%
Assets 1 3,783 5,414 6,696 1,977 5,149 7,715 7,541 8,436
Book Value Per Share 2 6.770 8.500 8.580 8.470 9.060 9.810 10.90 12.30
Cash Flow per Share 2 1.280 2.020 2.330 1.770 3.630 1.720 2.520 3.130
Capex 1 307 250 333 352 263 310 335 353
Capex / Sales 4.73% 3.13% 3.22% 3.4% 2.59% 2.98% 3.03% 3%
Announcement Date 20-02-27 21-03-16 22-03-03 23-03-07 24-03-13 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Zalando SE

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
26
Last Close Price
22.15 EUR
Average target price
32.9 EUR
Spread / Average Target
+48.55%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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