Scan Results
Daily timeframePart of the consumer cyclical sector, Zalando SE (ZAL.DE) is listed under Internet Retail. The company carries a $5.88B market cap, placing it firmly in the mid-cap category. The company operates through Business-to-Business and Business-to-Consumer segments.
Market Cap
$5.88B
Beta
1.53
P/E (TTM)
27.76
P/E (Fwd)
12.24
EPS (TTM)
$0.82
EPS (Fwd)
$1.86
ROE
4.3%
ROA
2.4%
Cash
$1.26B
Total Debt
$1.41B
Free CF
$1.18B
52W Change
-27.5%
Annual Financials
Cash vs Debt
The company holds $1.26B in cash, though total debt stands at $1.41B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $1.18B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 4.3%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.4% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $10.34B to $12.35B.
Zalando SE's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ZAL.DE.