ZALANDO SE (1ZAL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ZAL - DE000ZAL1111 - Common Stock
24.69 EUR
-2.15 (-8.01%)
We assign a fundamental rating of 5 out of 10 to 1ZAL. 1ZAL was compared to 54 industry peers in the Specialty Retail industry. 1ZAL has only an average score on both its financial health and profitability. 1ZAL is growing strongly while it is still valued neutral. This is a good combination! This makes 1ZAL very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year 1ZAL was profitable.
In the past year 1ZAL had a positive cash flow from operations.
1ZAL had positive earnings in each of the past 5 years.
1ZAL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1ZAL's Return On Assets of 2.66% is in line compared to the rest of the industry. 1ZAL outperforms 58.49% of its industry peers.
The Return On Equity of 1ZAL (8.44%) is better than 66.04% of its industry peers.
1ZAL has a Return On Invested Capital of 5.47%. This is comparable to the rest of the industry: 1ZAL outperforms 58.49% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1ZAL is significantly below the industry average of 10.81%.
The 3 year average ROIC (3.34%) for 1ZAL is below the current ROIC(5.47%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.66% | ||
| ROE | 8.44% | ||
| ROIC | 5.47% |
ROA(3y)1.48%
ROA(5y)2.26%
ROE(3y)4.56%
ROE(5y)6.95%
ROIC(3y)3.34%
ROIC(5y)4.59%
1.3 Margins
With a decent Profit Margin value of 2.06%, 1ZAL is doing good in the industry, outperforming 62.26% of the companies in the same industry.
1ZAL's Profit Margin has improved in the last couple of years.
1ZAL's Operating Margin of 3.30% is in line compared to the rest of the industry. 1ZAL outperforms 52.83% of its industry peers.
1ZAL's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 40.37%, 1ZAL is doing good in the industry, outperforming 60.38% of the companies in the same industry.
In the last couple of years the Gross Margin of 1ZAL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.3% | ||
| PM (TTM) | 2.06% | ||
| GM | 40.37% |
OM growth 3Y-2.26%
OM growth 5Y7.72%
PM growth 3Y1.6%
PM growth 5Y9.08%
GM growth 3Y-0.88%
GM growth 5Y-0.89%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1ZAL is destroying value.
1ZAL has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1ZAL has been increased compared to 5 years ago.
Compared to 1 year ago, 1ZAL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.48 indicates that 1ZAL is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.48, 1ZAL is in the better half of the industry, outperforming 71.70% of the companies in the same industry.
The Debt to FCF ratio of 1ZAL is 3.63, which is a good value as it means it would take 1ZAL, 3.63 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.63, 1ZAL is doing good in the industry, outperforming 73.58% of the companies in the same industry.
A Debt/Equity ratio of 0.44 indicates that 1ZAL is not too dependend on debt financing.
The Debt to Equity ratio of 1ZAL (0.44) is better than 62.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.63 | ||
| Altman-Z | 2.48 |
ROIC/WACC0.88
WACC6.2%
2.3 Liquidity
1ZAL has a Current Ratio of 1.12. This is a normal value and indicates that 1ZAL is financially healthy and should not expect problems in meeting its short term obligations.
1ZAL has a Current ratio (1.12) which is in line with its industry peers.
A Quick Ratio of 0.59 indicates that 1ZAL may have some problems paying its short term obligations.
1ZAL has a Quick ratio (0.59) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.72% over the past year.
1ZAL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.33% yearly.
The Revenue has grown by 12.06% in the past year. This is quite good.
1ZAL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.28% yearly.
EPS 1Y (TTM)17.72%
EPS 3Y2.91%
EPS 5Y23.33%
EPS Q2Q%-64.71%
Revenue 1Y (TTM)12.06%
Revenue growth 3Y0.7%
Revenue growth 5Y10.28%
Sales Q2Q%26.46%
3.2 Future
The Earnings Per Share is expected to grow by 26.58% on average over the next years. This is a very strong growth
Based on estimates for the next years, 1ZAL will show a quite strong growth in Revenue. The Revenue will grow by 10.43% on average per year.
EPS Next Y22.72%
EPS Next 2Y26%
EPS Next 3Y24.5%
EPS Next 5Y26.58%
Revenue Next Year15.7%
Revenue Next 2Y14.34%
Revenue Next 3Y11.37%
Revenue Next 5Y10.43%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 26.55 indicates a quite expensive valuation of 1ZAL.
Based on the Price/Earnings ratio, 1ZAL is valued a bit cheaper than 64.15% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. 1ZAL is around the same levels.
The Price/Forward Earnings ratio is 16.03, which indicates a correct valuation of 1ZAL.
Based on the Price/Forward Earnings ratio, 1ZAL is valued a bit cheaper than the industry average as 62.26% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.23. 1ZAL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.55 | ||
| Fwd PE | 16.03 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ZAL indicates a somewhat cheap valuation: 1ZAL is cheaper than 62.26% of the companies listed in the same industry.
1ZAL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.42 | ||
| EV/EBITDA | 7.63 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1ZAL has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1ZAL's earnings are expected to grow with 24.50% in the coming years.
PEG (NY)1.17
PEG (5Y)1.14
EPS Next 2Y26%
EPS Next 3Y24.5%
5. Dividend
5.1 Amount
1ZAL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ZAL (1/2/2026, 7:00:00 PM)
24.69
-2.15 (-8.01%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners62.05%
Inst Owner ChangeN/A
Ins Owners10.09%
Ins Owner ChangeN/A
Market Cap6.52B
Revenue(TTM)11.57B
Net Income(TTM)239.00M
Analysts78.18
Price Target36.72 (48.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-32.59%
Min EPS beat(2)-62.87%
Max EPS beat(2)-2.31%
EPS beat(4)2
Avg EPS beat(4)210.92%
Min EPS beat(4)-62.87%
Max EPS beat(4)892.08%
EPS beat(8)4
Avg EPS beat(8)93.43%
EPS beat(12)6
Avg EPS beat(12)41.34%
EPS beat(16)7
Avg EPS beat(16)-15.84%
Revenue beat(2)1
Avg Revenue beat(2)1.48%
Min Revenue beat(2)-0.03%
Max Revenue beat(2)2.99%
Revenue beat(4)3
Avg Revenue beat(4)1.29%
Min Revenue beat(4)-0.03%
Max Revenue beat(4)2.99%
Revenue beat(8)4
Avg Revenue beat(8)0.09%
Revenue beat(12)5
Avg Revenue beat(12)-0.24%
Revenue beat(16)5
Avg Revenue beat(16)-0.64%
PT rev (1m)-3.55%
PT rev (3m)-2.35%
EPS NQ rev (1m)3.84%
EPS NQ rev (3m)5.71%
EPS NY rev (1m)1.18%
EPS NY rev (3m)-6.6%
Revenue NQ rev (1m)0.68%
Revenue NQ rev (3m)0.29%
Revenue NY rev (1m)1.33%
Revenue NY rev (3m)2.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.55 | ||
| Fwd PE | 16.03 | ||
| P/S | 0.56 | ||
| P/FCF | 16.42 | ||
| P/OCF | 10.68 | ||
| P/B | 2.3 | ||
| P/tB | 5.31 | ||
| EV/EBITDA | 7.63 |
EPS(TTM)0.93
EY3.77%
EPS(NY)1.54
Fwd EY6.24%
FCF(TTM)1.5
FCFY6.09%
OCF(TTM)2.31
OCFY9.36%
SpS43.82
BVpS10.72
TBVpS4.65
PEG (NY)1.17
PEG (5Y)1.14
Graham Number14.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.66% | ||
| ROE | 8.44% | ||
| ROCE | 8.93% | ||
| ROIC | 5.47% | ||
| ROICexc | 8.23% | ||
| ROICexgc | 18.89% | ||
| OM | 3.3% | ||
| PM (TTM) | 2.06% | ||
| GM | 40.37% | ||
| FCFM | 3.43% |
ROA(3y)1.48%
ROA(5y)2.26%
ROE(3y)4.56%
ROE(5y)6.95%
ROIC(3y)3.34%
ROIC(5y)4.59%
ROICexc(3y)9.52%
ROICexc(5y)14.27%
ROICexgc(3y)13.4%
ROICexgc(5y)19.23%
ROCE(3y)5.45%
ROCE(5y)7.5%
ROICexgc growth 3Y8.96%
ROICexgc growth 5Y22.36%
ROICexc growth 3Y2.72%
ROICexc growth 5Y17.49%
OM growth 3Y-2.26%
OM growth 5Y7.72%
PM growth 3Y1.6%
PM growth 5Y9.08%
GM growth 3Y-0.88%
GM growth 5Y-0.89%
F-Score7
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.63 | ||
| Debt/EBITDA | 1.61 | ||
| Cap/Depr | 55.55% | ||
| Cap/Sales | 1.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.63% | ||
| Profit Quality | 166.19% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 2.48 |
F-Score7
WACC6.2%
ROIC/WACC0.88
Cap/Depr(3y)86.74%
Cap/Depr(5y)104.05%
Cap/Sales(3y)2.65%
Cap/Sales(5y)2.86%
Profit Quality(3y)549.88%
Profit Quality(5y)378.62%
High Growth Momentum
Growth
EPS 1Y (TTM)17.72%
EPS 3Y2.91%
EPS 5Y23.33%
EPS Q2Q%-64.71%
EPS Next Y22.72%
EPS Next 2Y26%
EPS Next 3Y24.5%
EPS Next 5Y26.58%
Revenue 1Y (TTM)12.06%
Revenue growth 3Y0.7%
Revenue growth 5Y10.28%
Sales Q2Q%26.46%
Revenue Next Year15.7%
Revenue Next 2Y14.34%
Revenue Next 3Y11.37%
Revenue Next 5Y10.43%
EBIT growth 1Y2.33%
EBIT growth 3Y-1.58%
EBIT growth 5Y18.79%
EBIT Next Year116.51%
EBIT Next 3Y41.81%
EBIT Next 5Y37.59%
FCF growth 1Y-18.24%
FCF growth 3Y16.44%
FCF growth 5Y84.9%
OCF growth 1Y-20.35%
OCF growth 3Y2.01%
OCF growth 5Y14.86%
ZALANDO SE / 1ZAL.MI FAQ
Can you provide the ChartMill fundamental rating for ZALANDO SE?
ChartMill assigns a fundamental rating of 6 / 10 to 1ZAL.MI.
Can you provide the valuation status for ZALANDO SE?
ChartMill assigns a valuation rating of 5 / 10 to ZALANDO SE (1ZAL.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for ZALANDO SE?
ZALANDO SE (1ZAL.MI) has a profitability rating of 7 / 10.
What is the valuation of ZALANDO SE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ZALANDO SE (1ZAL.MI) is 26.55 and the Price/Book (PB) ratio is 2.3.
Can you provide the expected EPS growth for 1ZAL stock?
The Earnings per Share (EPS) of ZALANDO SE (1ZAL.MI) is expected to grow by 22.72% in the next year.