ZALANDO SE (ZAL.DE) Fundamental Analysis & Valuation

FRA:ZAL • DE000ZAL1111

Current stock price

21.89 EUR
-0.8 (-3.53%)
Last:

This ZAL.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ZAL.DE Profitability Analysis

1.1 Basic Checks

  • ZAL had positive earnings in the past year.
  • ZAL had a positive operating cash flow in the past year.
  • Of the past 5 years ZAL 4 years were profitable.
  • ZAL had a positive operating cash flow in 4 of the past 5 years.
ZAL.DE Yearly Net Income VS EBIT VS OCF VS FCFZAL.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of ZAL (2.66%) is comparable to the rest of the industry.
  • ZAL's Return On Equity of 8.44% is fine compared to the rest of the industry. ZAL outperforms 63.16% of its industry peers.
  • ZAL has a Return On Invested Capital (5.47%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ZAL is significantly below the industry average of 10.14%.
  • The last Return On Invested Capital (5.47%) for ZAL is above the 3 year average (3.34%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.66%
ROE 8.44%
ROIC 5.47%
ROA(3y)1.48%
ROA(5y)2.26%
ROE(3y)4.56%
ROE(5y)6.95%
ROIC(3y)3.34%
ROIC(5y)4.59%
ZAL.DE Yearly ROA, ROE, ROICZAL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • ZAL's Profit Margin of 2.06% is in line compared to the rest of the industry. ZAL outperforms 57.89% of its industry peers.
  • ZAL's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 3.30%, ZAL perfoms like the industry average, outperforming 49.12% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ZAL has grown nicely.
  • ZAL has a Gross Margin (40.37%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ZAL has remained more or less at the same level.
Industry RankSector Rank
OM 3.3%
PM (TTM) 2.06%
GM 40.37%
OM growth 3Y-2.26%
OM growth 5Y7.72%
PM growth 3Y1.6%
PM growth 5Y9.08%
GM growth 3Y-0.88%
GM growth 5Y-0.89%
ZAL.DE Yearly Profit, Operating, Gross MarginsZAL.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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4

2. ZAL.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ZAL is destroying value.
  • ZAL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ZAL.DE Yearly Shares OutstandingZAL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
ZAL.DE Yearly Total Debt VS Total AssetsZAL.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.27 indicates that ZAL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ZAL's Altman-Z score of 2.27 is fine compared to the rest of the industry. ZAL outperforms 61.40% of its industry peers.
  • ZAL has a debt to FCF ratio of 3.63. This is a good value and a sign of high solvency as ZAL would need 3.63 years to pay back of all of its debts.
  • ZAL has a Debt to FCF ratio of 3.63. This is in the better half of the industry: ZAL outperforms 70.18% of its industry peers.
  • A Debt/Equity ratio of 0.44 indicates that ZAL is not too dependend on debt financing.
  • ZAL's Debt to Equity ratio of 0.44 is fine compared to the rest of the industry. ZAL outperforms 64.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.63
Altman-Z 2.27
ROIC/WACC0.87
WACC6.26%
ZAL.DE Yearly LT Debt VS Equity VS FCFZAL.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that ZAL should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.12, ZAL is not doing good in the industry: 61.40% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.59 indicates that ZAL may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.59, ZAL is in line with its industry, outperforming 56.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.59
ZAL.DE Yearly Current Assets VS Current LiabilitesZAL.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ZAL.DE Growth Analysis

3.1 Past

  • The earnings per share for ZAL have decreased strongly by -32.82% in the last year.
  • Measured over the past years, ZAL shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.40% on average per year.
EPS 1Y (TTM)-32.82%
EPS 3Y135.34%
EPS 5Y-5.4%
EPS Q2Q%-60.51%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%24.26%

3.2 Future

  • Based on estimates for the next years, ZAL will show a very strong growth in Earnings Per Share. The EPS will grow by 42.41% on average per year.
  • ZAL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.82% yearly.
EPS Next Y127.05%
EPS Next 2Y69.67%
EPS Next 3Y53.06%
EPS Next 5Y42.41%
Revenue Next Year13.63%
Revenue Next 2Y9.79%
Revenue Next 3Y9.11%
Revenue Next 5Y8.82%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ZAL.DE Yearly Revenue VS EstimatesZAL.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
ZAL.DE Yearly EPS VS EstimatesZAL.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4

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4

4. ZAL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 33.68 indicates a quite expensive valuation of ZAL.
  • The rest of the industry has a similar Price/Earnings ratio as ZAL.
  • The average S&P500 Price/Earnings ratio is at 25.23. ZAL is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 14.79, ZAL is valued correctly.
  • ZAL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ZAL is cheaper than 61.40% of the companies in the same industry.
  • ZAL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 33.68
Fwd PE 14.79
ZAL.DE Price Earnings VS Forward Price EarningsZAL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ZAL is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ZAL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 14.56
EV/EBITDA 7.67
ZAL.DE Per share dataZAL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • ZAL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ZAL's earnings are expected to grow with 53.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y69.67%
EPS Next 3Y53.06%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ZAL.DE Dividend Analysis

5.1 Amount

  • No dividends for ZAL!.
Industry RankSector Rank
Dividend Yield 0%

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ZAL.DE Fundamentals: All Metrics, Ratios and Statistics

ZALANDO SE

FRA:ZAL (3/20/2026, 7:00:00 PM)

21.89

-0.8 (-3.53%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-12
Earnings (Next)05-06
Inst Owners58.44%
Inst Owner ChangeN/A
Ins Owners10.12%
Ins Owner ChangeN/A
Market Cap5.78B
Revenue(TTM)N/A
Net Income(TTM)239.00M
Analysts80.61
Price Target36.66 (67.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-32.59%
Min EPS beat(2)-62.87%
Max EPS beat(2)-2.31%
EPS beat(4)2
Avg EPS beat(4)210.92%
Min EPS beat(4)-62.87%
Max EPS beat(4)892.08%
EPS beat(8)4
Avg EPS beat(8)93.43%
EPS beat(12)6
Avg EPS beat(12)41.34%
EPS beat(16)7
Avg EPS beat(16)-15.84%
Revenue beat(2)1
Avg Revenue beat(2)1.48%
Min Revenue beat(2)-0.03%
Max Revenue beat(2)2.99%
Revenue beat(4)3
Avg Revenue beat(4)1.29%
Min Revenue beat(4)-0.03%
Max Revenue beat(4)2.99%
Revenue beat(8)4
Avg Revenue beat(8)0.09%
Revenue beat(12)5
Avg Revenue beat(12)-0.24%
Revenue beat(16)5
Avg Revenue beat(16)-0.64%
PT rev (1m)-0.57%
PT rev (3m)0.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.06%
EPS NY rev (1m)0.49%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)0.44%
Valuation
Industry RankSector Rank
PE 33.68
Fwd PE 14.79
P/S 0.5
P/FCF 14.56
P/OCF 9.47
P/B 2.04
P/tB 4.71
EV/EBITDA 7.67
EPS(TTM)0.65
EY2.97%
EPS(NY)1.48
Fwd EY6.76%
FCF(TTM)1.5
FCFY6.87%
OCF(TTM)2.31
OCFY10.56%
SpS43.81
BVpS10.72
TBVpS4.65
PEG (NY)0.27
PEG (5Y)N/A
Graham Number12.52
Profitability
Industry RankSector Rank
ROA 2.66%
ROE 8.44%
ROCE 8.93%
ROIC 5.47%
ROICexc 8.23%
ROICexgc 18.89%
OM 3.3%
PM (TTM) 2.06%
GM 40.37%
FCFM 3.43%
ROA(3y)1.48%
ROA(5y)2.26%
ROE(3y)4.56%
ROE(5y)6.95%
ROIC(3y)3.34%
ROIC(5y)4.59%
ROICexc(3y)9.52%
ROICexc(5y)14.27%
ROICexgc(3y)13.4%
ROICexgc(5y)19.23%
ROCE(3y)5.45%
ROCE(5y)7.5%
ROICexgc growth 3Y8.96%
ROICexgc growth 5Y22.36%
ROICexc growth 3Y2.72%
ROICexc growth 5Y17.49%
OM growth 3Y-2.26%
OM growth 5Y7.72%
PM growth 3Y1.6%
PM growth 5Y9.08%
GM growth 3Y-0.88%
GM growth 5Y-0.89%
F-Score7
Asset Turnover1.29
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.63
Debt/EBITDA 1.61
Cap/Depr 55.55%
Cap/Sales 1.85%
Interest Coverage 250
Cash Conversion 79.63%
Profit Quality 166.19%
Current Ratio 1.12
Quick Ratio 0.59
Altman-Z 2.27
F-Score7
WACC6.26%
ROIC/WACC0.87
Cap/Depr(3y)86.74%
Cap/Depr(5y)104.05%
Cap/Sales(3y)2.65%
Cap/Sales(5y)2.86%
Profit Quality(3y)549.88%
Profit Quality(5y)378.62%
High Growth Momentum
Growth
EPS 1Y (TTM)-32.82%
EPS 3Y135.34%
EPS 5Y-5.4%
EPS Q2Q%-60.51%
EPS Next Y127.05%
EPS Next 2Y69.67%
EPS Next 3Y53.06%
EPS Next 5Y42.41%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%24.26%
Revenue Next Year13.63%
Revenue Next 2Y9.79%
Revenue Next 3Y9.11%
Revenue Next 5Y8.82%
EBIT growth 1Y2.33%
EBIT growth 3Y-1.58%
EBIT growth 5Y18.79%
EBIT Next Year120.77%
EBIT Next 3Y43%
EBIT Next 5Y33.55%
FCF growth 1Y-18.24%
FCF growth 3Y16.44%
FCF growth 5Y84.9%
OCF growth 1Y-20.35%
OCF growth 3Y2.01%
OCF growth 5Y14.86%

ZALANDO SE / ZAL.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ZALANDO SE?

ChartMill assigns a fundamental rating of 4 / 10 to ZAL.DE.


Can you provide the valuation status for ZALANDO SE?

ChartMill assigns a valuation rating of 4 / 10 to ZALANDO SE (ZAL.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for ZALANDO SE?

ZALANDO SE (ZAL.DE) has a profitability rating of 5 / 10.


What is the valuation of ZALANDO SE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ZALANDO SE (ZAL.DE) is 33.68 and the Price/Book (PB) ratio is 2.04.


What is the financial health of ZALANDO SE (ZAL.DE) stock?

The financial health rating of ZALANDO SE (ZAL.DE) is 4 / 10.