Zalando SE (ADR)
General ticker "ZLNDY" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $7.2B (TTM average)
Zalando SE (ADR) does not follow the US Stock Market performance with the rate: -14.6%.
Estimated limits based on current volatility of 1.4%: low 13.83$, high 14.24$
Factors to consider:
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [9.46$, 17.66$]
- 2026-12-31 to 2027-12-31 estimated range: [9.60$, 17.78$]
Financial Metrics affecting the ZLNDY estimates:
- Positive: with PPE of 30.8 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 16.54 > 12.90
- Positive: -5.39 < Operating profit margin, % of 3.36
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.07
- Negative: Inventory ratio change, % of 2.11 > 0.78
- Negative: 0.73 < Interest expense per share per price, % of 1.06
- Negative: Investing cash flow per share per price, % of -15.86 <= -14.17
- Negative: Industry operating cash flow per share per price (median), % of 0.65 <= 5.46
- Negative: Industry operating profit margin (median), % of -3.92 <= 2.88
Short-term ZLNDY quotes
Long-term ZLNDY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €10,143.10MM | €10,572.50MM | €11,858.83MM |
| Operating Expenses | €9,914.30MM | €10,180.60MM | €11,460.02MM |
| Operating Income | €228.80MM | €391.90MM | €398.81MM |
| Non-Operating Income | €-75.90MM | €-23.90MM | €-54.56MM |
| Interest Expense | €89.62MM | €93.40MM | €69.35MM |
| R&D Expense | €65.80MM | €0.00MM | €120.35MM |
| Income(Loss) | €152.90MM | €368.00MM | €344.25MM |
| Taxes | €69.90MM | €116.90MM | €139.95MM |
| Net Income(Loss)* | €83.00MM | €251.10MM | €206.61MM |
| Stockholders Equity | €2,373.10MM | €2,665.30MM | €2,824.60MM |
| Inventory | €1,440.90MM | €1,549.70MM | €2,137.49MM |
| Assets | €8,107.80MM | €7,983.90MM | €9,687.68MM |
| Operating Cash Flow | €949.50MM | €654.10MM | €1,081.85MM |
| Capital expenditure | €263.20MM | €206.80MM | €94.13MM |
| Investing Cash Flow | €-320.70MM | €-269.80MM | €-1,037.66MM |
| Financing Cash Flow | €-123.60MM | €-325.60MM | €-726.55MM |
| Earnings Per Share** | €0.16 | €0.48 | €0.40 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.