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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.60 EUR | +4.54% |
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+5.57% | -7.18% |
| 04-15 | Zalando works council demands answers on future of Erfurt site | DP |
| 04-09 | Conciliation Board Ruling: Zalando Workforce to Convene in Erfurt | DP |
Projected Income Statement: Zalando SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,354 | 10,345 | 10,143 | 10,572 | 12,346 | 14,081 | 14,973 | 15,853 |
| Change | - | -0.09% | -1.95% | 4.23% | 16.77% | 14.05% | 6.33% | 5.88% |
| EBITDA 1 | 703.8 | 497 | 654.1 | 840.3 | 998.6 | 1,081 | 1,243 | 1,444 |
| Change | - | -29.38% | 31.61% | 28.47% | 18.84% | 8.29% | 14.91% | 16.2% |
| EBIT 1 | 468.4 | 184.6 | 349.9 | 511.1 | 590.7 | 691.2 | 818.1 | 964.3 |
| Change | - | -60.59% | 89.54% | 46.07% | 15.57% | 17.01% | 18.37% | 17.87% |
| Interest Paid 1 | -70.5 | -62.7 | -38 | -23.9 | -28.8 | -28.92 | -29.7 | -25.86 |
| Earnings before Tax (EBT) 1 | 354.3 | 38.8 | 152.9 | 368 | 358.4 | 471 | 688.4 | 828.7 |
| Change | - | -89.05% | 294.07% | 140.68% | -2.61% | 31.42% | 46.16% | 20.39% |
| Net income 1 | 234.5 | 16.8 | 83 | 251.1 | 215.1 | 331.4 | 461.3 | 571.4 |
| Change | - | -92.84% | 394.05% | 202.53% | -14.34% | 54.09% | 39.17% | 23.88% |
| Announcement Date | 3/3/22 | 3/7/23 | 3/13/24 | 3/6/25 | 3/12/26 | - | - | - |
Forecast Balance Sheet: Zalando SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -763 | -1,108 | -682 | -1,256 | -436 | -1,747 | -2,361 | -2,729 |
| Change | - | -45.22% | 38.45% | -84.16% | 65.29% | -300.87% | -35.15% | -15.59% |
| Announcement Date | 3/3/22 | 3/7/23 | 3/13/24 | 3/6/25 | 3/12/26 | - | - | - |
Cash Flow Forecast: Zalando SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 332.9 | 351.7 | 263.2 | 206.9 | 222.5 | 280.9 | 308.2 | 345.4 |
| Change | - | 5.65% | -25.16% | -21.39% | 7.54% | 26.23% | 9.72% | 12.07% |
| Free Cash Flow (FCF) 1 | 283.2 | -18.8 | 683.3 | 379.4 | 903.8 | 496.5 | 615.7 | 784.3 |
| Change | - | -106.64% | 3,734.57% | -44.48% | 138.22% | -45.07% | 24.01% | 27.39% |
| Announcement Date | 3/3/22 | 3/7/23 | 3/13/24 | 3/6/25 | 3/12/26 | - | - | - |
Forecast Financial Ratios: Zalando SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.8% | 4.8% | 6.45% | 7.95% | 8.09% | 7.68% | 8.3% | 9.11% |
| EBIT Margin (%) | 4.52% | 1.78% | 3.45% | 4.83% | 4.78% | 4.91% | 5.46% | 6.08% |
| EBT Margin (%) | 3.42% | 0.38% | 1.51% | 3.48% | 2.9% | 3.34% | 4.6% | 5.23% |
| Net margin (%) | 2.26% | 0.16% | 0.82% | 2.38% | 1.74% | 2.35% | 3.08% | 3.6% |
| FCF margin (%) | 2.74% | -0.18% | 6.74% | 3.59% | 7.32% | 3.53% | 4.11% | 4.95% |
| FCF / Net Income (%) | 120.77% | -111.9% | 823.25% | 151.1% | 420.18% | 149.79% | 133.47% | 137.26% |
Profitability | ||||||||
| ROA | 3.5% | 0.85% | 1.61% | 3.18% | 3.05% | 3.13% | 4.91% | 5.12% |
| ROE | 10.73% | 2.79% | 5.44% | 9.97% | 9.59% | 12.74% | 14.61% | 15.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.22% | 3.4% | 2.59% | 1.96% | 1.8% | 1.99% | 2.06% | 2.18% |
| CAPEX / EBITDA (%) | 47.3% | 70.76% | 40.24% | 24.62% | 22.28% | 25.97% | 24.8% | 23.92% |
| CAPEX / FCF (%) | 117.55% | -1,870.74% | 38.52% | 54.53% | 24.62% | 56.57% | 50.05% | 44.03% |
Items per share | ||||||||
| Cash flow per share 1 | 2.325 | 1.771 | 3.625 | 2.499 | 4.279 | 2.427 | 3.537 | 3.285 |
| Change | - | -23.84% | 104.72% | -31.06% | 71.21% | -43.3% | 45.76% | -7.12% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 8.577 | 8.468 | 9.061 | 10.18 | 10.74 | 11.83 | 13.73 | 15.71 |
| Change | - | -1.27% | 7% | 12.4% | 5.42% | 10.19% | 16.1% | 14.38% |
| EPS 1 | 0.88 | 0.06 | 0.32 | 0.97 | 0.82 | 1.28 | 1.823 | 2.311 |
| Change | - | -93.18% | 433.33% | 203.12% | -15.46% | 56.04% | 42.48% | 26.78% |
| Nbr of stocks (in thousands) | 251,017 | 253,311 | 259,072 | 256,816 | 255,055 | 248,628 | 248,628 | 248,628 |
| Announcement Date | 3/3/22 | 3/7/23 | 3/13/24 | 3/6/25 | 3/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 17.6x | 12.4x |
| PBR | 1.91x | 1.64x |
| EV / Sales | 0.27x | 0.22x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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