Go Deep
Zalando SE
Zalando SE Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,506 | 68.2 | 2.40 | 0.53 | 2,695.14 |
| Oct 2026 | 20,365 | 70.0 | 2.47 | 0.53 | 2,758.73 |
| Oct 2026 | 20,526 | 68.0 | 2.40 | 0.53 | 2,678.88 |
| Oct 2026 | 20,399 | 69.6 | 2.45 | 0.53 | 2,734.57 |
| Oct 2026 | 20,296 | 70.9 | 2.50 | 0.53 | 2,783.64 |
Zalando SE Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,424,400,000.0 | 2,996,100,000.0 | 4,071,100,000.0 | 3,020,600,000.0 |
| Net Profit | 73,800,000.0 | -87,600,000.0 | 93,700,000.0 | 14,800,000.0 |
| EPS | 0.3 | -0.3 | — | 0.1 |
Zalando SE Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 12,346,200,000.0 | 10,572,500,000.0 | 10,143,100,000.0 | 10,344,800,000.0 | — |
| Net Profit | 215,100,000.0 | 251,100,000.0 | 83,000,000.0 | 16,800,000.0 | — |
| EPS | 0.8 | 1.0 | 0.3 | 0.1 | — |
Zalando SE Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 9,257,700,000.0 | 7,983,900,000.0 | 7,789,700,000.0 | 7,626,100,000.0 | — |
| Total Liabilities | 6,431,900,000.0 | 5,318,600,000.0 | 5,416,600,000.0 | 5,426,900,000.0 | — |
| Total Equity | 2,825,800,000.0 | 2,665,300,000.0 | 2,373,100,000.0 | 2,199,200,000.0 | — |
Owes vs Owns
Zalando SE owed €0.71 for every €1 it owned in Jun 2026, about the same as €0.71 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.69× | 0.67× | 0.70× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Zalando SE Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 21.2%Receivables 8.9%Inventory 22.7%Fixed assets (tangible) 21.7%Intangible assets 17.9%Other assets 7.3%
How it's funded — Dec 2025
Long-term debt 5.2%Payables 42.3%Other liabilities 21.9%Shareholders' equity 30.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,958.6 | 2,690.9 | 2,641.2 | 2,060.7 |
| Receivables | 821.2 | 593.9 | 596.6 | 913.0 |
| Inventory | 2,105.1 | 1,549.7 | 1,440.9 | 1,809.5 |
| Fixed assets (tangible) | 2,008.5 | 1,971.9 | 2,039.6 | 1,824.7 |
| Intangible assets | 1,657.4 | 402.2 | 399.2 | 414.1 |
| Long-term investments | 35.6 | 94.1 | 36.0 | 8.3 |
| Other assets | 671.3 | 681.2 | 636.2 | 595.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 394.1 | 0.0 | 129.7 |
| Long-term debt | 481.2 | 469.8 | 939.4 | 916.9 |
| Payables | 3,918.8 | 2,745.1 | 2,782.0 | 2,934.1 |
| Other liabilities | 2,031.9 | 1,709.6 | 1,695.2 | 1,446.2 |
| Shareholders' equity | 2,825.8 | 2,665.3 | 2,373.1 | 2,199.2 |
| Net tangible assets | 1,168.4 | 2,263.1 | 1,973.9 | 1,785.1 |
Zalando SE Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,126,300,000.0 | 654,100,000.0 | 949,500,000.0 | 459,900,000.0 | — |
| Investing Activities | -1,080,300,000.0 | -269,800,000.0 | -320,700,000.0 | -476,200,000.0 | — |
| Financing Activities | -756,400,000.0 | -325,600,000.0 | -123,600,000.0 | -245,900,000.0 | — |