ZLNDY
Zalando SE
OTC Markets OTCPKUSDEQUITY
Consumer Cyclical
DELAYED
Last price
13.22
▲ 0.15 (1.15%)
MARKET · —
Price
Open
13.22
Prev close
13.07
Day high
13.10
Day low
13.07
Volume
6.86K
Market cap
$6.46B
P/E (TTM)
62.95
52W range
10.84 – 17.37
Trailing performance
Returnvs SPY
1W
-2.87%
-1.5%
1M
-14.04%
-17.8%
3M
+10.26%
+7.2%
6M
+9.17%
-1.9%
YTD
-10.43%
-22.7%
1Y
-6.31%
-26.3%
3Y
-10.43%
-84.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$6.46B
Enterprise value$6.49B
Revenue (TTM)$13.51B
Gross profit$5.39B
EBITDA$654.00M
Net income$94.80M
EPS (TTM)$0.21
Free cash flow$1.47B
Total cash$1.46B
Total debt$1.37B
Book value / share$12.59
Shares outstanding488.45M
Float442.88M
Short % of float—
Dividend yield—
Beta (5Y)1.59
Valuation & profitability ratios
Trailing P/E62.95
Forward P/E—
PEG ratio0.44
Price / sales—
Price / book1.05
EV / revenue0.48
EV / EBITDA9.92
Gross margin39.90%
Operating margin4.47%
Profit margin0.70%
Return on equity3.45%
Return on assets3.09%
Debt / equity53.38
Current ratio1.06
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $12.35B | $10.57B | $10.14B | $10.34B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $215.10M | $251.10M | $83.00M | $16.80M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $215.10M | $251.10M | $83.00M | $16.80M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $3.13B | +3.5% |
| Next quarter | — | — | $4.25B | +4.3% |
| Current year | — | — | $13.87B | +12.4% |
| Next year | — | — | $14.64B | +5.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding3
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Moving averages & technicals
SMA 10
13.49
-2.03% from price
SMA 20
14.63
-9.65% from price
SMA 50
14.87
-11.08% from price
SMA 100
13.75
-3.86% from price
SMA 200
13.54
-2.39% from price
EMA 12
13.72
-3.62% from price
EMA 26
14.32
-7.68% from price
EMA 50
14.41
-8.25% from price
RSI (14)
34.8
Neutral
MACD (12,26,9)
-0.60
Hist -0.19
ATR (14)
0.44
3.33% of price
Realised vol 30D
51.8%
Annualised
Bollinger upper
17.51
20, 2σ
Bollinger lower
11.75
20, 2σ
50 / 200 cross
Golden
14.87 vs 13.54
Trend bias
Below 200
-2.39%
Risk profile
Beta vs SPY
0.68
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
51.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.2%
Peak to trough
Max drawdown 5Y
-84.8%
Peak to trough
ATR 14
0.44
3.33% of price
Beta (reported)
1.59
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.