ZALANDO SE (1ZAL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ZAL - DE000ZAL1111 - Common Stock
22.59 EUR
-4.25 (-15.83%)
1ZAL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 57 industry peers in the Specialty Retail industry. Both the profitability and the financial health of 1ZAL get a neutral evaluation. Nothing too spectacular is happening here. 1ZAL is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, 1ZAL could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
1ZAL had positive earnings in the past year.
In the past year 1ZAL had a positive cash flow from operations.
Each year in the past 5 years 1ZAL has been profitable.
Each year in the past 5 years 1ZAL had a positive operating cash flow.
1.2 Ratios
1ZAL has a Return On Assets of 2.66%. This is comparable to the rest of the industry: 1ZAL outperforms 58.49% of its industry peers.
1ZAL has a Return On Equity of 8.44%. This is in the better half of the industry: 1ZAL outperforms 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.
The Average Return On Invested Capital over the past 3 years for 1ZAL is significantly below the industry average of 11.11%.
The last Return On Invested Capital (5.47%) for 1ZAL is above the 3 year average (3.34%), which is a sign of increasing profitability.
| 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.
With a Operating Margin value of 3.30%, 1ZAL perfoms like the industry average, outperforming 52.83% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ZAL has grown nicely.
Looking at the Gross Margin, with a value of 40.37%, 1ZAL is in the better half of 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1ZAL is destroying value.
The number of shares outstanding for 1ZAL has been reduced compared to 1 year ago.
The number of shares outstanding for 1ZAL has been increased compared to 5 years ago.
The debt/assets ratio for 1ZAL has been reduced compared to a year ago.
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.
1ZAL has a Altman-Z score of 2.48. This is in the better half of the industry: 1ZAL outperforms 71.70% of its industry peers.
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.
1ZAL's Debt to FCF ratio of 3.63 is fine compared to the rest of the industry. 1ZAL outperforms 73.58% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that 1ZAL is not too dependend on debt financing.
1ZAL's Debt to Equity ratio of 0.44 is fine compared to the rest of the industry. 1ZAL outperforms 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.
Looking at the Current ratio, with a value of 1.12, 1ZAL is in line with its industry, outperforming 43.40% of the companies in the same industry.
A Quick Ratio of 0.59 indicates that 1ZAL may have some problems paying its short term obligations.
1ZAL's Quick ratio of 0.59 is in line compared to the rest of the industry. 1ZAL outperforms 54.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
1ZAL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.72%, which is quite good.
The Earnings Per Share has been growing by 23.33% on average over the past years. This is a very strong growth
Looking at the last year, 1ZAL shows a quite strong growth in Revenue. The Revenue has grown by 12.06% in the last year.
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
1ZAL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.58% yearly.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
With a Price/Earnings ratio of 24.29, 1ZAL is valued on the expensive side.
Based on the Price/Earnings ratio, 1ZAL is valued a bit cheaper than 64.15% of the companies in the same industry.
1ZAL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 14.67, the valuation of 1ZAL can be described as correct.
Based on the Price/Forward Earnings ratio, 1ZAL is valued a bit cheaper than 62.26% of the companies in the same industry.
1ZAL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.29 | ||
| Fwd PE | 14.67 |
4.2 Price Multiples
62.26% of the companies in the same industry are more expensive than 1ZAL, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ZAL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.02 | ||
| EV/EBITDA | 7.63 |
4.3 Compensation for Growth
1ZAL's 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.
1ZAL's earnings are expected to grow with 24.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.07
PEG (5Y)1.04
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 (11/10/2025, 7:00:00 PM)
22.59
-4.25 (-15.83%)
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 Cap5.97B
Revenue(TTM)11.57B
Net Income(TTM)239.00M
Analysts78.18
Price Target36.72 (62.55%)
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 | 24.29 | ||
| Fwd PE | 14.67 | ||
| P/S | 0.52 | ||
| P/FCF | 15.02 | ||
| P/OCF | 9.77 | ||
| P/B | 2.11 | ||
| P/tB | 4.86 | ||
| EV/EBITDA | 7.63 |
EPS(TTM)0.93
EY4.12%
EPS(NY)1.54
Fwd EY6.82%
FCF(TTM)1.5
FCFY6.66%
OCF(TTM)2.31
OCFY10.24%
SpS43.82
BVpS10.72
TBVpS4.65
PEG (NY)1.07
PEG (5Y)1.04
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
What is the fundamental rating for 1ZAL stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1ZAL.MI.
What is the valuation status for 1ZAL stock?
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.
Can you provide the PE and PB ratios for 1ZAL stock?
The Price/Earnings (PE) ratio for ZALANDO SE (1ZAL.MI) is 24.29 and the Price/Book (PB) ratio is 2.11.
What is the earnings growth outlook for ZALANDO SE?
The Earnings per Share (EPS) of ZALANDO SE (1ZAL.MI) is expected to grow by 22.72% in the next year.