Zalando SE

XTRA:ZAL Stock Report

Market Cap: €5.8b

Zalando Balance Sheet Health

Financial Health criteria checks 6/6

Zalando has a total shareholder equity of €2.9B and total debt of €478.3M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are €9.0B and €6.1B respectively. Zalando's EBIT is €382.6M making its interest coverage ratio 14.2. It has cash and short-term investments of €1.3B.

Key information

16.68%

Debt to equity ratio

€478.30m

Debt

Interest coverage ratio14.2x
Cash€1.32b
Equity€2.87b
Total liabilities€6.13b
Total assets€9.00b

Recent financial health updates

We Think Zalando (ETR:ZAL) Can Manage Its Debt With Ease

Jul 11
We Think Zalando (ETR:ZAL) Can Manage Its Debt With Ease

These 4 Measures Indicate That Zalando (ETR:ZAL) Is Using Debt Safely

Jan 19
These 4 Measures Indicate That Zalando (ETR:ZAL) Is Using Debt Safely

Recent updates

Getting In Cheap On Zalando SE (ETR:ZAL) Might Be Difficult

Sep 05
Getting In Cheap On Zalando SE (ETR:ZAL) Might Be Difficult

We Think Zalando (ETR:ZAL) Can Manage Its Debt With Ease

Jul 11
We Think Zalando (ETR:ZAL) Can Manage Its Debt With Ease

If EPS Growth Is Important To You, Zalando (ETR:ZAL) Presents An Opportunity

Jun 26
If EPS Growth Is Important To You, Zalando (ETR:ZAL) Presents An Opportunity

Is It Time To Consider Buying Zalando SE (ETR:ZAL)?

Jun 10
Is It Time To Consider Buying Zalando SE (ETR:ZAL)?

Zalando's (ETR:ZAL) Performance Is Even Better Than Its Earnings Suggest

May 26
Zalando's (ETR:ZAL) Performance Is Even Better Than Its Earnings Suggest

Are Investors Undervaluing Zalando SE (ETR:ZAL) By 36%?

Apr 07
Are Investors Undervaluing Zalando SE (ETR:ZAL) By 36%?

Should You Be Adding Zalando (ETR:ZAL) To Your Watchlist Today?

Mar 25
Should You Be Adding Zalando (ETR:ZAL) To Your Watchlist Today?

At €36.78, Is Zalando SE (ETR:ZAL) Worth Looking At Closely?

Feb 27
At €36.78, Is Zalando SE (ETR:ZAL) Worth Looking At Closely?

Earnings Tell The Story For Zalando SE (ETR:ZAL) As Its Stock Soars 30%

Feb 09
Earnings Tell The Story For Zalando SE (ETR:ZAL) As Its Stock Soars 30%

These 4 Measures Indicate That Zalando (ETR:ZAL) Is Using Debt Safely

Jan 19
These 4 Measures Indicate That Zalando (ETR:ZAL) Is Using Debt Safely

Earnings Tell The Story For Zalando SE (ETR:ZAL) As Its Stock Soars 32%

Dec 07
Earnings Tell The Story For Zalando SE (ETR:ZAL) As Its Stock Soars 32%
User avatar

Dynamic Strategies And Innovative Expansions Set The Stage For Sustained Growth And Success

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 12
We Like The Quality Of Zalando's (ETR:ZAL) Earnings

Financial Position Analysis

Short Term Liabilities: ZAL's short term assets (€5.3B) exceed its short term liabilities (€4.7B).

Long Term Liabilities: ZAL's short term assets (€5.3B) exceed its long term liabilities (€1.4B).

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 reduced from 62.7% to 16.7% over the past 5 years.

Debt Coverage: ZAL's debt is well covered by operating cash flow (127.7%).

Interest Coverage: ZAL's interest payments on its debt are well covered by EBIT (14.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/09 00:28
End of Day Share Price 2025/11/07 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Richard KramerArete Research Services LLP
Oliver LesterArete Research Services LLP
Volker BosseBaader Helvea Equity Research