OTC · Financial Statements

Zalando SE (ZLNDY) Financial Statements

$12.52 OTC: ZLNDY Market Cap $6.12B

Zalando SE most recently reported annual revenue of $11.9B, net profit of $207.0M. Revenue grew at an average annual rate of 8.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.4B$10.3B$10.1B$10.6B$11.9B
Operating Profit$416.0M$103.0M$229.0M$392.0M$399.0M
Net Profit$235.0M$17.0M$83.0M$251.0M$207.0M
EPS$0.44$0.03$0.16$0.48$0.39
Op Margin4.0%1.0%2.3%3.7%3.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.9B$7.6B$8.1B$8.0B$9.7B
Total Liabilities$4.7B$5.4B$5.7B$5.3B$6.9B
Cash$2.3B$2.0B$2.5B$2.6B$1.9B
Borrowings$1.6B$1.7B$1.9B$1.7B$1.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$616.0M$460.0M$950.0M$654.0M$1.1B
Investing Cash Flow$-764.0M$-828.0M$-708.0M$-477.0M$-1.1B
Financing Cash Flow$-262.0M$-247.0M$-128.0M$-234.0M$-343.0M
Net Cash Flow$-356.0M$-263.0M$508.0M$55.0M$-404.0M
Free Cash Flow$283.0M$108.0M$686.0M$447.0M$988.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.94
EV / EBITDA5.44
FCF Yield15.37%
Quick Ratio0.63
Interest Coverage7.09
Return 1Y-20.20%
Return 3Y8.40%
Return 5Y-72.11%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.