Zalando SE
XETRA:ZAL
Intrinsic Value
Zalando SE engages in the provision of online fashion and lifestyle platform. [ Read More ]
The intrinsic value of one ZAL stock under the Base Case scenario is 35.32 EUR. Compared to the current market price of 26.92 EUR, Zalando SE is Undervalued by 24%.
Valuation Backtest
Zalando SE
Run backtest to discover the historical profit from buying and selling ZAL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Zalando SE
Current Assets | 5.2B |
Cash & Short-Term Investments | 2.6B |
Receivables | 899.3m |
Other Current Assets | 1.7B |
Non-Current Assets | 2.5B |
Long-Term Investments | 92.1m |
PP&E | 2B |
Intangibles | 399.2m |
Other Non-Current Assets | 9.6m |
Current Liabilities | 3.5B |
Accounts Payable | 2.8B |
Other Current Liabilities | 744.2m |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 171m |
Earnings Waterfall
Zalando SE
Revenue
|
10.1B
EUR
|
Cost of Revenue
|
-6.2B
EUR
|
Gross Profit
|
3.9B
EUR
|
Operating Expenses
|
-3.7B
EUR
|
Operating Income
|
190.9m
EUR
|
Other Expenses
|
-107.9m
EUR
|
Net Income
|
83m
EUR
|
Free Cash Flow Analysis
Zalando SE
What is Free Cash Flow?
ZAL Profitability Score
Profitability Due Diligence
Zalando SE's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Zalando SE's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
ZAL Solvency Score
Solvency Due Diligence
Zalando SE's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Zalando SE's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZAL Price Targets Summary
Zalando SE
According to Wall Street analysts, the average 1-year price target for ZAL is 30.8 EUR with a low forecast of 18.18 EUR and a high forecast of 47.25 EUR.
Shareholder Return
ZAL Price
Zalando SE
Average Annual Return | 10.4% |
Standard Deviation of Annual Returns | 68.35% |
Max Drawdown | -84% |
Market Capitalization | 7B EUR |
Shares Outstanding | 258 974 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zalando SE engages in the provision of online fashion and lifestyle platform. The company is headquartered in Berlin, Berlin and currently employs 17,043 full-time employees. The company went IPO on 2014-10-01. The firm offers a portfolio of women, men and children clothing. Its assortment comprises a range of shoes, clothes, accessories, beauty products and sports goods from more than 4,500 brands, including fashion companies, designer work and products of zLabels, a private labels arm of the Company and also includes pre-owned clothing. Zalando SE also offers free shipping and 100 days long free return policy. Its offering can be purchased through desktops, tablets and smartphones in approximately 23 European countries. The firm is active in two geographical segments: DACH, comprising the sales in Germany, Austria and Switzerland; and Rest of Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one ZAL stock under the Base Case scenario is 35.32 EUR.
Compared to the current market price of 26.92 EUR, Zalando SE is Undervalued by 24%.