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ZALANDO SE ADR

Consumer Cyclical US ZLNDY

11.68USD
-0.08(0.68%)

Last update at 2026-03-10T19:50:00Z

Day Range

11.6711.91
LowHigh

52 Week Range

10.4524.68
LowHigh

Fundamentals

  • Previous Close 11.76
  • Market Cap6039.26M
  • Volume10187
  • P/E Ratio50.70
  • Dividend Yield-%
  • EBITDA320.60M
  • Revenue TTM10254.50M
  • Revenue Per Share TTM20.38
  • Gross Profit TTM 4055.50M
  • Diluted EPS TTM0.23

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 38.80M 354.30M 318.50M 144.90M 105.60M
Minority interest 0.00000M 0.00000M -0.20000M -0.20000M -0.10000M
Net income 16.80M 234.50M 226.10M 99.70M 51.40M
Selling general administrative 480.40M 393.20M 319.20M 298.90M 268.90M
Selling and marketing expenses 794.50M 930.30M 660.90M 2295.20M 1899.20M
Gross profit 4055.50M 4326.20M 3394.20M 2758.20M 2280.90M
Reconciled depreciation 312.40M 235.40M 214.50M 194.80M 86.50M
Ebit 102.80M 415.60M 381.70M 177.60M 121.50M
Ebitda 415.20M 651.00M 596.20M 372.40M 208.00M
Depreciation and amortization 312.40M 235.40M 214.50M 194.80M 86.50M
Non operating income net other - - - - 0.00000M
Operating income 102.80M 415.60M 381.70M 177.60M 119.20M
Other operating expenses 10263.80M 9929.30M 7615.00M 6316.80M 5268.70M
Interest expense 62.70M 59.30M 58.70M 30.60M 15.90M
Tax provision 22.00M 119.70M 92.40M 45.20M 54.40M
Interest income 8.60M 4.20M 16.60M 10.40M 5.70M
Net interest income -54.10000M -55.10000M -42.10000M -19.00000M -9.70000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 22.00M 119.70M 92.40M 45.20M 54.40M
Total revenue 10344.80M 10354.00M 7982.00M 6482.50M 5387.90M
Total operating expenses 3974.50M 3901.50M 3027.20M 2592.50M 2161.70M
Cost of revenue 6289.30M 6027.80M 4587.80M 3724.30M 3107.00M
Total other income expense net -64.00000M -61.30000M -63.20000M -32.70000M -13.60000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 16.80M 234.60M 226.10M 99.70M 51.20M
Net income applicable to common shares 16.80M 234.50M 226.10M 99.70M 51.40M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7626.10M 6897.00M 6494.80M 4333.10M 3233.70M
Intangible assets 277.40M 206.60M 179.60M 143.40M 139.70M
Earning assets - - - - -
Other current assets 126.90M 105.50M 75.90M 104.80M 85.20M
Total liab 5426.90M 4678.20M 4343.70M 2649.40M 1684.60M
Total stockholder equity 2199.20M 2219.00M 2151.30M 1683.90M 1549.20M
Deferred long term liab 114.70M 90.90M 82.90M 90.90M 78.70M
Other current liab 603.10M 110.30M 77.20M 67.10M 210.40M
Common stock 259.00M 258.70M 253.10M 248.70M 247.90M
Capital stock 259.00M 258.70M 253.10M 248.70M 247.90M
Retained earnings 727.80M 711.10M 476.60M 250.40M 150.70M
Other liab 173.00M 106.70M 87.50M 58.60M 65.40M
Good will 136.70M 56.40M 56.40M 49.40M 49.40M
Other assets -22.40000M 0.10M 353.30M 372.50M 0.20M
Cash 2024.80M 2287.90M 2644.00M 976.50M 995.00M
Cash and equivalents - - - - -
Total current liabilities 3666.90M 3097.60M 2939.70M 2106.60M 1613.70M
Current deferred revenue - 449.30M 360.60M 260.40M 101.60M
Net debt -308.10000M -712.90000M -875.90000M -421.60000M -986.60000M
Short term debt 129.70M 101.00M 451.40M 70.80M 2.80M
Short long term debt - 0.00000M 377.70M 2.80M 2.80M
Short long term debt total 1716.70M 1575.00M 1768.10M 554.90M 8.40M
Other stockholder equity 1212.40M 1249.20M 1421.60M 1184.80M 1150.60M
Property plant equipment 1488.70M 1235.40M 1111.60M 1010.90M 393.30M
Total current assets 5306.20M 4995.50M 4934.80M 2878.00M 2473.30M
Long term investments - - - 9.10M 15.70M
Net tangible assets 1974.00M 2134.90M 2066.40M 1621.40M 1476.50M
Short term investments 13.50M 0.30M 47.30M 62.70M 66.70M
Net receivables 1331.50M 1054.40M 806.40M 635.70M 506.90M
Long term debt 916.90M 895.00M 873.70M 2.70M 5.60M
Inventory 1809.50M 1547.40M 1361.20M 1098.30M 819.50M
Accounts payable 2934.10M 2437.00M 2050.50M 1708.30M 1298.90M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 75.80M 70.50M 55.80M 72.60M 73.40M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 2342.30M 1901.40M 1560.00M 1455.10M 760.20M
Capital lease obligations 799.80M 680.00M 516.70M 549.40M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -476.20000M -3.00000M 25.00M -5.00000M 20.00M
Change to liabilities 489.90M 391.70M 329.20M 403.60M 180.60M
Total cashflows from investing activities -476.20000M -335.90000M -217.80000M -290.30000M -207.00000M
Net borrowings -114.10000M -462.20000M 1299.00M -57.00000M -2.80000M
Total cash from financing activities -245.90000M -639.80000M 1354.10M -57.30000M -75.90000M
Change to operating activities 26.30M -1.60000M 130.00M -24.60000M -8.20000M
Net income 16.80M 234.50M 226.10M 99.70M 51.20M
Change in cash -263.10000M -356.10000M 1667.50M -18.50000M -69.70000M
Begin period cash flow 2287.90M 2644.00M 976.50M 995.00M 1064.70M
End period cash flow 2024.80M 2287.90M 2644.00M 976.50M 995.00M
Total cash from operating activities 459.90M 616.20M 527.40M 327.20M 212.80M
Issuance of capital stock 4.40M 22.50M 55.10M 38.50M 38.20M
Depreciation 312.40M 235.40M 214.50M 194.80M 86.50M
Other cashflows from investing activities 2.40M 2.40M 0.10M 0.40M 58.50M
Dividends paid - -84.50000M - - 0.00000M
Change to inventory -260.10000M -186.30000M -262.90000M -278.80000M -40.60000M
Change to account receivables -169.50000M -125.50000M -139.60000M -67.20000M -116.40000M
Sale purchase of stock -136.20000M -200.00000M 0.00000M -38.80000M -111.30000M
Other cashflows from financing activities -110.80000M -0.10000M 1301.80M -54.20000M -207.00000M
Change to netincome 44.10M 68.00M 30.10M -0.30000M 59.50M
Capital expenditures 351.60M 332.90M 250.10M 306.50M 278.40M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 86.60M 78.30M 56.70M 33.00M 15.40M
Stock based compensation 72.50M 57.30M 50.30M 46.00M 43.30M
Other non cash items -28.40000M -2.70000M 4.30M 5.00M 4.20M
Free cash flow 108.30M 283.30M 277.30M 20.70M -65.60000M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ZLNDY
ZALANDO SE ADR		 -0.08 0.68% 11.68 50.70 23.20 0.63 2.62 0.61 11.76
AMZN
Amazon.com Inc		 0.84 0.39% 214.33 50.46 44.05 3.37 9.59 3.45 22.21
BABAF
Alibaba Group Holding Ltd		 - -% 16.05 19.26 8.76 1.58 1.54 1.36 8.84
PDD
PDD Holdings Inc.		 2.22 2.16% 104.86 20.54 13.26 0.62 5.93 0.50 1.74
BABA
Alibaba Group Holding Ltd		 4.21 3.17% 136.85 10.59 7.29 0.21 1.28 0.14 0.91

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Profile

Zalando SE operates an online platform for fashion and lifestyle products. The company operates through Fashion Store and Offprice segments. It provides shoes, apparel, accessories, and beauty products with free delivery and returns, as well as various payment options. The company also sells its products through Lounge by Zalando; and brick-and-mortar outlet stores. It operates in Germany, Austria, Switzerland, Belgium, Croatia, the Czech Republic, Denmark, Estonia, Finland, France, Hungary, Ireland, Italy, Latvia, Lithuania, Luxembourg, the Netherlands, Norway, Poland, Romania, Slovakia, Slovenia, Spain, Sweden, and the United Kingdom. The company was founded in 2008 and is headquartered in Berlin, Germany.

ZALANDO SE ADR

Valeska-Gert-Straße 5, Berlin, Germany, 10243

Key Executives

Name Title Year Born
Mr. David Schneider Co-Founder, Co-CEO, GM & Member of the Management Board 1982
Mr. Robert Gentz Co-Founder, Co-CEO, GM & Member of the Management Board 1983
Mr. David Schroder COO & Member of the Management Board 1982
Mr. James M. Freeman II Chief Bus. & Product Officer and Member of the Management Board 1972
Dr. Astrid Arndt Chief People Officer & Member of Management Board 1971
Dr. Sandra Dembeck CFO & Member of Management Board 1974
Ms. Birgit Opp VP of Corp. Fin. & Investor Relations NA
Mr. Patrick Kofler Head of Investor Relations NA
Mr. Rene Gribnitz VP of Corp. Communications NA
Mr. Philipp Erler Sr. VP of Digital Experience 1983

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