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STOCKS

Zalando SE (DE:ZAL1)

FRANKFURT:ZAL1

ZAL1

Zalando SE

RESEARCH TOOLSreports

Zalando SE (ZAL1) Ratios

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10 Followers

Zalando SE Ratios

DE:ZAL1's free cash flow for Q3 2025 was €0.40. For the 2025 fiscal year, DE:ZAL1's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.49	1.45	1.61	1.68
Quick Ratio	0.59	1.08	0.95	1.11	1.22
Cash Ratio	0.28	0.72	0.55	0.74	0.90
Solvency Ratio	0.10	0.07	0.06	0.10	0.10
Operating Cash Flow Ratio	0.13	0.27	0.13	0.20	0.18
Short-Term Operating Cash Flow Coverage	0.00	0.00	-4.62	0.00	1.40
Net Current Asset Value	€ -841.00M	€ -485.50M	€ -120.70M	€ 317.30M	€ 591.10M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.23	0.23	0.23	0.27
Debt-to-Equity Ratio	0.51	0.78	0.78	0.71	0.82
Debt-to-Capital Ratio	0.34	0.44	0.44	0.42	0.45
Long-Term Debt-to-Capital Ratio	0.14	0.28	0.29	0.29	0.29
Financial Leverage Ratio	3.18	3.42	3.47	3.11	3.02
Debt Service Coverage Ratio	9.02	5.67	-10.14	8.91	1.15
Interest Coverage Ratio	4.92	2.67	1.64	7.01	6.50
Debt to Market Cap	0.07	0.17	0.19	0.10	0.11
Interest Debt Per Share	6.15	7.46	6.90	6.34	7.29
Net Debt to EBITDA	0.14	-1.23	-0.78	-1.10	-1.47
Profitability Margins
Gross Profit Margin	40.37%	36.29%	39.20%	41.78%	42.52%
EBIT Margin	3.92%	2.35%	0.96%	4.10%	4.60%
EBITDA Margin	7.25%	5.47%	3.82%	6.26%	7.47%
Operating Profit Margin	3.31%	2.26%	0.99%	4.01%	4.78%
Pretax Profit Margin	3.25%	1.51%	0.38%	3.42%	3.99%
Net Profit Margin	2.08%	0.82%	0.16%	2.26%	2.83%
Continuous Operations Profit Margin	2.06%	0.82%	0.16%	2.27%	2.83%
Net Income Per EBT	64.11%	54.28%	43.30%	66.19%	70.99%
EBT Per EBIT	98.38%	66.83%	37.74%	85.25%	83.44%
Return on Assets (ROA)	2.68%	1.02%	0.22%	3.40%	3.48%
Return on Equity (ROE)	8.79%	3.50%	0.76%	10.57%	10.51%
Return on Capital Employed (ROCE)	8.93%	4.99%	2.60%	10.94%	10.74%
Return on Invested Capital (ROIC)	5.41%	2.63%	1.11%	7.06%	6.76%
Return on Tangible Assets	3.26%	1.08%	0.23%	3.53%	3.61%
Earnings Yield	3.93%	1.49%	0.40%	2.56%	2.00%
Efficiency Ratios
Receivables Turnover	11.79	17.00	13.61	14.23	13.25
Payables Turnover	1.89	2.23	2.14	2.47	2.24
Inventory Turnover	2.74	4.31	3.48	3.90	3.37
Fixed Asset Turnover	5.79	4.97	5.67	6.71	6.19
Asset Turnover	1.29	1.25	1.36	1.50	1.23
Working Capital Turnover Ratio	10.85	6.03	5.85	5.32	5.77
Cash Conversion Cycle	-28.44	-57.32	-38.45	-28.23	-27.29
Days of Sales Outstanding	30.96	21.47	26.81	25.64	27.55
Days of Inventory Outstanding	133.43	84.65	105.01	93.70	108.30
Days of Payables Outstanding	192.82	163.44	170.28	147.57	163.14
Operating Cycle	164.39	106.12	131.83	119.34	135.85
Cash Flow Ratios
Operating Cash Flow Per Share	2.48	3.66	1.78	2.39	2.11
Free Cash Flow Per Share	1.61	2.64	0.42	1.10	1.11
CapEx Per Share	0.87	1.01	1.36	1.29	1.00
Free Cash Flow to Operating Cash Flow	0.65	0.72	0.24	0.46	0.53
Dividend Paid and CapEx Coverage Ratio	2.86	3.61	1.31	1.85	2.11
Capital Expenditure Coverage Ratio	2.86	3.61	1.31	1.85	2.11
Operating Cash Flow Coverage Ratio	0.42	0.51	0.27	0.39	0.30
Operating Cash Flow to Sales Ratio	0.05	0.09	0.04	0.06	0.07
Free Cash Flow Yield	6.15%	24.65%	2.55%	3.09%	2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.47	67.09	252.97	39.04	50.07
Price-to-Sales (P/S) Ratio	0.56	0.55	0.41	0.88	1.42
Price-to-Book (P/B) Ratio	2.17	2.35	1.93	4.13	5.26
Price-to-Free Cash Flow (P/FCF) Ratio	16.26	8.11	39.24	32.31	40.82
Price-to-Operating Cash Flow Ratio	10.06	5.86	9.24	14.86	21.46
Price-to-Earnings Growth (PEG) Ratio	-2.41	0.17	-2.72	35.13	0.40
Price-to-Fair Value	2.17	2.35	1.93	4.13	5.26
Enterprise Value Multiple	7.85	8.80	9.97	13.02	17.52
Enterprise Value	6.58B	2.10B	3.94B	8.44B	10.44B
EV to EBITDA	7.85	3.79	9.97	13.02	17.52
EV to Sales	0.57	0.21	0.38	0.82	1.31
EV to Free Cash Flow	16.56	3.06	36.40	29.80	37.66
EV to Operating Cash Flow	10.77	2.21	8.57	13.70	19.80
Tangible Book Value Per Share	5.12	7.60	6.92	7.59	7.65
Shareholders’ Equity Per Share	11.48	9.14	8.53	8.61	8.59
Tax and Other Ratios
Effective Tax Rate	0.37	0.46	0.57	0.34	0.29
Revenue Per Share	46.92	39.06	40.11	40.19	31.86
Net Income Per Share	0.98	0.32	0.07	0.91	0.90
Tax Burden	0.64	0.54	0.43	0.66	0.71
Interest Burden	0.83	0.64	0.39	0.83	0.87
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.05	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.56	11.44	27.38	2.63	2.33

Currency in EUR