ZALANDO SE (1ZAL.MI) Stock Fundamental Analysis
BIT:1ZAL - Euronext Milan - DE000ZAL1111 - Common Stock - Currency: EUR
Taking everything into account, 1ZAL scores 5 out of 10 in our fundamental rating. 1ZAL was compared to 56 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 has a decent growth rate and is not valued too expensively.
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.
1ZAL had positive earnings in each of the past 5 years.
Each year in the past 5 years 1ZAL had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 2.54%, 1ZAL is doing good in the industry, outperforming 67.86% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.15%, 1ZAL is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
1ZAL has a better Return On Invested Capital (7.30%) than 71.43% of its industry peers.
1ZAL had an Average Return On Invested Capital over the past 3 years of 4.34%. This is below the industry average of 8.99%.
The 3 year average ROIC (4.34%) for 1ZAL is below the current ROIC(7.30%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 8.15% | ||
| ROIC | 7.3% |
ROA(3y)1.57%
ROA(5y)2.1%
ROE(3y)4.95%
ROE(5y)6.26%
ROIC(3y)4.34%
ROIC(5y)5.26%
1.3 Margins
Looking at the Profit Margin, with a value of 1.98%, 1ZAL is in the better half of the industry, outperforming 66.07% of the companies in the same industry.
In the last couple of years the Profit Margin of 1ZAL has declined.
1ZAL's Operating Margin of 3.62% is fine compared to the rest of the industry. 1ZAL outperforms 67.86% of its industry peers.
In the last couple of years the Operating Margin of 1ZAL has declined.
With a Gross Margin value of 40.00%, 1ZAL perfoms like the industry average, outperforming 58.93% of the companies in the same industry.
1ZAL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.62% | ||
| PM (TTM) | 1.98% | ||
| GM | 40% |
OM growth 3Y-25.75%
OM growth 5Y-3.15%
PM growth 3Y-33.88%
PM growth 5Y-2.87%
GM growth 3Y-3.05%
GM growth 5Y-1.75%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1ZAL is creating some value.
1ZAL has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1ZAL has more shares outstanding
The debt/assets ratio for 1ZAL has been reduced compared to a year ago.
2.2 Solvency
1ZAL has an Altman-Z score of 2.85. This is not the best score and indicates that 1ZAL is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.85, 1ZAL is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
1ZAL has a debt to FCF ratio of 2.02. This is a good value and a sign of high solvency as 1ZAL would need 2.02 years to pay back of all of its debts.
The Debt to FCF ratio of 1ZAL (2.02) is better than 87.50% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that 1ZAL is not too dependend on debt financing.
1ZAL's Debt to Equity ratio of 0.48 is fine compared to the rest of the industry. 1ZAL outperforms 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.02 | ||
| Altman-Z | 2.85 |
ROIC/WACC1.17
WACC6.23%
2.3 Liquidity
1ZAL has a Current Ratio of 1.33. 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 better Current ratio (1.33) than 62.50% of its industry peers.
1ZAL has a Quick Ratio of 1.33. This is a bad value and indicates that 1ZAL is not financially healthy enough and could expect problems in meeting its short term obligations.
1ZAL has a Quick ratio of 0.88. This is in the better half of the industry: 1ZAL outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 88.10% over the past year.
1ZAL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.02% yearly.
Looking at the last year, 1ZAL shows a small growth in Revenue. The Revenue has grown by 0.73% in the last year.
1ZAL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.49% yearly.
EPS 1Y (TTM)88.1%
EPS 3Y-28.07%
EPS 5Y-3.02%
EPS Q2Q%666.67%
Revenue 1Y (TTM)0.73%
Revenue growth 3Y8.31%
Revenue growth 5Y13.49%
Sales Q2Q%4.99%
3.2 Future
Based on estimates for the next years, 1ZAL will show a very strong growth in Earnings Per Share. The EPS will grow by 47.55% on average per year.
Based on estimates for the next years, 1ZAL will show a small growth in Revenue. The Revenue will grow by 4.59% on average per year.
EPS Next Y214.93%
EPS Next 2Y92.39%
EPS Next 3Y67.33%
EPS Next 5Y47.55%
Revenue Next Year3.47%
Revenue Next 2Y4.91%
Revenue Next 3Y5.1%
Revenue Next 5Y4.59%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 36.04 indicates a quite expensive valuation of 1ZAL.
1ZAL's Price/Earnings is on the same level as the industry average.
1ZAL is valuated rather expensively when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 24.04, which indicates a rather expensive current valuation of 1ZAL.
Based on the Price/Forward Earnings ratio, 1ZAL is valued a bit cheaper than 60.71% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1ZAL to the average of the S&P500 Index (22.19), we can say 1ZAL is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.04 | ||
| Fwd PE | 24.04 |
4.2 Price Multiples
1ZAL's Enterprise Value to EBITDA is on the same level as the industry average.
1ZAL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1ZAL is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.76 | ||
| EV/EBITDA | 9.47 |
4.3 Compensation for Growth
1ZAL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 67.33% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y92.39%
EPS Next 3Y67.33%
5. Dividend
5.1 Amount
No dividends for 1ZAL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ZAL (6/13/2025, 7:00:00 PM)
28.47
-2.54 (-8.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners62.55%
Inst Owner ChangeN/A
Ins Owners10.07%
Ins Owner ChangeN/A
Market Cap7.52B
Analysts77.65
Price Target39.47 (38.64%)
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)2
Avg EPS beat(2)32.04%
Min EPS beat(2)2.21%
Max EPS beat(2)61.86%
EPS beat(4)2
Avg EPS beat(4)-24.06%
Min EPS beat(4)-144.33%
Max EPS beat(4)61.86%
EPS beat(8)4
Avg EPS beat(8)-43.44%
EPS beat(12)5
Avg EPS beat(12)-91.43%
EPS beat(16)7
Avg EPS beat(16)-11.17%
Revenue beat(2)1
Avg Revenue beat(2)-0.38%
Min Revenue beat(2)-1.22%
Max Revenue beat(2)0.46%
Revenue beat(4)1
Avg Revenue beat(4)-1.11%
Min Revenue beat(4)-1.91%
Max Revenue beat(4)0.46%
Revenue beat(8)2
Avg Revenue beat(8)-1%
Revenue beat(12)2
Avg Revenue beat(12)-1.28%
Revenue beat(16)6
Avg Revenue beat(16)-0.64%
PT rev (1m)8.14%
PT rev (3m)8.14%
EPS NQ rev (1m)20%
EPS NQ rev (3m)3.86%
EPS NY rev (1m)11.35%
EPS NY rev (3m)22.9%
Revenue NQ rev (1m)2.19%
Revenue NQ rev (3m)18.67%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.04 | ||
| Fwd PE | 24.04 | ||
| P/S | 0.73 | ||
| P/FCF | 8.76 | ||
| P/OCF | 6.75 | ||
| P/B | 3 | ||
| P/tB | 3.57 | ||
| EV/EBITDA | 9.47 |
EPS(TTM)0.79
EY2.77%
EPS(NY)1.18
Fwd EY4.16%
FCF(TTM)3.25
FCFY11.42%
OCF(TTM)4.22
OCFY14.82%
SpS39.13
BVpS9.49
TBVpS7.97
PEG (NY)0.17
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 8.15% | ||
| ROCE | 9.73% | ||
| ROIC | 7.3% | ||
| ROICexc | 20.65% | ||
| ROICexgc | 29.29% | ||
| OM | 3.62% | ||
| PM (TTM) | 1.98% | ||
| GM | 40% | ||
| FCFM | 8.31% |
ROA(3y)1.57%
ROA(5y)2.1%
ROE(3y)4.95%
ROE(5y)6.26%
ROIC(3y)4.34%
ROIC(5y)5.26%
ROICexc(3y)11.07%
ROICexc(5y)14.95%
ROICexgc(3y)13.89%
ROICexgc(5y)19.32%
ROCE(3y)5.78%
ROCE(5y)7.02%
ROICexcg growth 3Y-35.04%
ROICexcg growth 5Y-13.12%
ROICexc growth 3Y-34.39%
ROICexc growth 5Y-10.94%
OM growth 3Y-25.75%
OM growth 5Y-3.15%
PM growth 3Y-33.88%
PM growth 5Y-2.87%
GM growth 3Y-3.05%
GM growth 5Y-1.75%
F-Score7
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.02 | ||
| Debt/EBITDA | 1.7 | ||
| Cap/Depr | 77.3% | ||
| Cap/Sales | 2.48% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 157.99% | ||
| Profit Quality | 420.33% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 2.85 |
F-Score7
WACC6.23%
ROIC/WACC1.17
Cap/Depr(3y)114.16%
Cap/Depr(5y)123.68%
Cap/Sales(3y)3.07%
Cap/Sales(5y)3.41%
Profit Quality(3y)528.16%
Profit Quality(5y)345.58%
High Growth Momentum
Growth
EPS 1Y (TTM)88.1%
EPS 3Y-28.07%
EPS 5Y-3.02%
EPS Q2Q%666.67%
EPS Next Y214.93%
EPS Next 2Y92.39%
EPS Next 3Y67.33%
EPS Next 5Y47.55%
Revenue 1Y (TTM)0.73%
Revenue growth 3Y8.31%
Revenue growth 5Y13.49%
Sales Q2Q%4.99%
Revenue Next Year3.47%
Revenue Next 2Y4.91%
Revenue Next 3Y5.1%
Revenue Next 5Y4.59%
EBIT growth 1Y172.25%
EBIT growth 3Y-19.58%
EBIT growth 5Y9.91%
EBIT Next Year287.73%
EBIT Next 3Y70.06%
EBIT Next 5Y45.28%
FCF growth 1Y2202.7%
FCF growth 3Y35.27%
FCF growth 5YN/A
OCF growth 1Y208.76%
OCF growth 3Y21.65%
OCF growth 5Y34.87%