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Zalando SE
XETRA:ZAL

Watchlist Manager
Zalando SE
XETRA:ZAL
Watchlist
Price: 31.16 EUR -0.73%
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one ZAL stock under the Base Case scenario is 37.05 EUR. Compared to the current market price of 31.16 EUR, Zalando SE is Undervalued by 16%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ZAL Intrinsic Value
Base Case
37.05 EUR
Undervaluation 16%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

Fundamental Analysis

ZAL Profitability Score
Profitability Due Diligence

Zalando SE's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

50/100
Profitability
Score

Zalando SE's profitability score is 50/100. 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.

Average Interest Coverage
Average Altman Z-Score
Long-Term Liabilities
Short-Term Liabilities
47/100
Solvency
Score

Zalando SE's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
41%
Gross Margin
1%
Operating Margin
0%
Net Margin
0%
FCF Margin
0%
ROE
0%
ROIC
Other

ZAL Capital Structure
Zalando SE

Market Capitalization 8.1B EUR
Total Debt 1.6B EUR
Minority Interest 0 EUR
Preferred Equity 0 EUR
Cash and Equivalents 1.5B EUR
Short-Term Investments 119M EUR
Enterprise Value 8.1B EUR

Wall St
Price Targets

ZAL Price Targets Summary
Zalando SE

Wall Street analysts forecast ZAL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ZAL is 37.11 EUR with a low forecast of 17.17 EUR and a high forecast of 127.05 EUR.

Lowest
Price Target
17.17 EUR
45% Downside
Average
Price Target
37.11 EUR
19% Upside
Highest
Price Target
127.05 EUR
308% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ZAL Competitors
Zalando SE

ZAL Suppliers & Customers
Zalando SE

Zalando SE has 15 key suppliers from 7 countries and 8 industries. The majority of these suppliers are located in Germany, with the largest number of suppliers in the Technology industry.

Zalando SE has 4 key customers from 3 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Shareholder Return

ZAL Price
Zalando SE

1M 1M
+17%
6M 6M
-10%
1Y 1Y
-60%
3Y 3Y
-24%
5Y 5Y
-31%
Annual Price Range
31.16
52w Low
19.415
52w High
77.7
Price Metrics
Average Annual Return 38.48%
Standard Deviation of Annual Returns 76.11%
Max Drawdown -81%
Shares Statistics
Market Capitalization 8.1B EUR
Shares Outstanding 258 500 000
Percentage of Shares Shorted
N/A

Company Profile

Zalando SE

Country

Germany

Industry

Retail

Market Cap

8.1B EUR

Dividend Yield

0%

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

BERLIN
Berlin
Valeska-Gert-Strasse 5
+4903020219800.0
https://www.zalando.de/

IPO

2014-10-01

Employees

17 043

Officers

Co-Founder, Co-CEO, GM & Member of the Management Board
Mr. Robert Gentz
COO & Member of the Management Board
Mr. David Schroder
Chief Bus. & Product Officer and Member of the Management Board
Mr. James M. Freeman II
Chief People Officer & Member of Management Board
Dr. Astrid Arndt
CFO & Member of Management Board
Dr. Sandra Dembeck
VP of Corp. Fin. & Investor Relations
Ms. Birgit Opp
Show More
Head of Investor Relations
Mr. Patrick Kofler
VP of Corp. Communications
Mr. Rene Gribnitz
Sr. VP of Digital Experience
Mr. Philipp Erler
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ZAL stock?

The intrinsic value of one ZAL stock under the Base Case scenario is 37.05 EUR.

Is ZAL stock undervalued or overvalued?

Compared to the current market price of 31.16 EUR, Zalando SE is Undervalued by 16%.