Zalando SE (ZLDSF) Financials

ZLDSF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 10.0 billion 7.1 billion
March 31, 2026 10.0 billion 6.9 billion
Dec. 31, 2025 11.4 billion 8.1 billion
Sept. 30, 2025 10.6 billion 7.2 billion

ZLDSF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 477.7 million 31.8 million
March 31, 2026 -545.1 million 32.2 million
Dec. 31, 2025 989.6 million 34.7 million
Sept. 30, 2025 58.7 million 24.8 million

ZLDSF Net Income
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DateNet Income
June 30, 2026 84.2 million
March 31, 2026 -100.8 million
Dec. 31, 2025 110.0 million
Sept. 30, 2025 14.7 million

ZLDSF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.7 billion 555.8 million 1.0 billion
March 31, 2026 1.5 billion 556.9 million 1.1 billion
Dec. 31, 2025 2.2 billion 564.7 million 1.1 billion
Sept. 30, 2025 1.7 billion 561.3 million 1.1 billion

ZLDSF Shares Outstanding
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DateShares Outstanding
June 30, 2026 278.7 million
March 31, 2026 295.8 million
Dec. 31, 2025 303.1 million
Sept. 30, 2025 303.0 million

ZLDSF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 62.4 million - 532.0 million 374.7 million
March 31, 2026 41.1 million - 468.2 million 314.2 million
Dec. 31, 2025 45.2 million - 3.3 billion 2.5 billion
Sept. 30, 2025 63.0 million - 482.6 million 329.2 million

ZLDSF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.9 billion 2.3 billion
March 31, 2026 3.4 billion 2.1 billion
Dec. 31, 2025 4.8 billion 2.9 billion
Sept. 30, 2025 3.5 billion 2.1 billion

ZLDSF

Price: $26

52 week price:
22.73
31.77

Payout Ratio Range:
-227.38%
-56.82%

Earnings Per Share: 0.42 USD

P/E Ratio: 61.90

Exchange: PNK

Sector: Consumer Cyclical

Industry: Internet Retail

Market Capitalization: 6.3 billion

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