Zalando SE (ZLNDY) Financials

ZLNDY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 9.6 billion 6.3 billion

ZLNDY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -552.0 million ?
Dec. 31, 2025 955.7 million 34.7 million
Sept. 30, 2025 58.7 million 24.8 million
June 30, 2025 264.1 million 24.2 million

ZLNDY Net Income
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DateNet Income
March 31, 2026 -102.0 million
Dec. 31, 2025 109.0 million
Sept. 30, 2025 14.7 million
June 30, 2025 113.9 million

ZLNDY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.4 billion 555.3 million 858.1 million
Dec. 31, 2025 2.2 billion 564.7 million 923.6 million
Sept. 30, 2025 1.7 billion 561.3 million 1.1 billion
June 30, 2025 3.1 billion 560.5 million 955.2 million

ZLNDY Shares Outstanding
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DateShares Outstanding
March 31, 2026 591.7 million
Dec. 31, 2025 606.1 million
Sept. 30, 2025 578.9 million
June 30, 2025 620.2 million

ZLNDY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 41.6 million - 1.2 billion -
Dec. 31, 2025 43.9 million - 1.7 billion -
Sept. 30, 2025 63.0 million - 482.6 million 329.2 million
June 30, 2025 70.4 million - 442.2 million 291.1 million

ZLNDY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.5 billion 2.1 billion
Dec. 31, 2025 4.7 billion 2.8 billion
Sept. 30, 2025 3.5 billion 2.1 billion
June 30, 2025 3.3 billion 2.0 billion

ZLNDY

Price: $14.47

52 week price:
10.84
17.54

Payout Ratio Range:
-227.38%
-56.82%

Earnings Per Share: 0.48 USD

P/E Ratio: 24.35

Exchange: PNK

Sector: Consumer Cyclical

Industry: Internet Retail

Market Capitalization: 7.3 billion

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