Zalando Balance Sheet Health
Financial Health criteria checks 5/6
Zalando has a total shareholder equity of €2.7B and total debt of €869.2M, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are €8.1B and €5.4B respectively. Zalando's EBIT is €412.8M making its interest coverage ratio 24. It has cash and short-term investments of €2.0B.
Key information
32.31%
Debt to equity ratio
€869.20m
Debt
| Interest coverage ratio | 24x |
| Cash | €1.96b |
| Equity | €2.69b |
| Total liabilities | €5.42b |
| Total assets | €8.11b |
Recent financial health updates
Recent updates
Are Investors Undervaluing Zalando SE (ETR:ZAL) By 36%?
Apr 07
Should You Be Adding Zalando (ETR:ZAL) To Your Watchlist Today?
Mar 25At €36.78, Is Zalando SE (ETR:ZAL) Worth Looking At Closely?
Feb 27Earnings Tell The Story For Zalando SE (ETR:ZAL) As Its Stock Soars 30%
Feb 09These 4 Measures Indicate That Zalando (ETR:ZAL) Is Using Debt Safely
Jan 19Earnings Tell The Story For Zalando SE (ETR:ZAL) As Its Stock Soars 32%
Dec 07
Dynamic Strategies And Innovative Expansions Set The Stage For Sustained Growth And Success
Nov 27 Zalando's expanded ecosystem and loyalty program aim to enhance customer retention, engagement, and top-line growth.We Like The Quality Of Zalando's (ETR:ZAL) Earnings
Nov 12Earnings Miss: Zalando SE Missed EPS By 20% And Analysts Are Revising Their Forecasts
Nov 08Zalando SE's (ETR:ZAL) Earnings Haven't Escaped The Attention Of Investors
Sep 12Financial Position Analysis
Short Term Liabilities: ZAL's short term assets (€5.6B) exceed its short term liabilities (€4.1B).
Long Term Liabilities: ZAL's short term assets (€5.6B) exceed its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: ZAL has more cash than its total debt.
Reducing Debt: ZAL's debt to equity ratio has increased from 0% to 32.3% over the past 5 years.
Debt Coverage: ZAL's debt is well covered by operating cash flow (70.5%).
Interest Coverage: ZAL's interest payments on its debt are well covered by EBIT (24x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/15 13:54 |
| End of Day Share Price | 2025/05/15 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Zalando SE is covered by 53 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Oliver Lester | Arete Research Services LLP |
| Volker Bosse | Baader Helvea Equity Research |
| José Rito | Banco BPI, S.A. |