Zalando SE (ZLNDY) Financials

ZLNDY 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

ZLNDY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 531.9 million 31.8 million
March 31, 2026 -552.0 million 32.2 million
Dec. 31, 2025 955.7 million 34.7 million
Sept. 30, 2025 58.7 million 24.8 million

ZLNDY Net Income
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DateNet Income
June 30, 2026 85.6 million
March 31, 2026 -100.4 million
Dec. 31, 2025 109.0 million
Sept. 30, 2025 14.7 million

ZLNDY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.6 billion 555.6 million 794.6 million
March 31, 2026 1.5 billion 555.3 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

ZLNDY Shares Outstanding
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DateShares Outstanding
June 30, 2026 575.2 million
March 31, 2026 591.7 million
Dec. 31, 2025 606.1 million
Sept. 30, 2025 578.9 million

ZLNDY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 20.6 million - 532.0 million 374.7 million
March 31, 2026 41.6 million - 468.2 million 314.2 million
Dec. 31, 2025 43.9 million - 1.7 billion 455.3 million
Sept. 30, 2025 63.0 million - 482.6 million 329.2 million

ZLNDY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.0 billion 2.4 billion
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

ZLNDY

Price: $13.61

52 week price:
10.84
17.37

Payout Ratio Range:
-227.38%
-56.82%

Earnings Per Share: 0.21 USD

P/E Ratio: 67.86

Exchange: PNK

Sector: Consumer Cyclical

Industry: Internet Retail

Market Capitalization: 7.0 billion

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