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ZAL FINANCIAL STATEMENTS

Zalando SE — balance sheet, income statement and cash flow trends

ZALZalando SE

🇩🇪 Germany · XETRA · Consumer Cyclical · Internet Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue13.5 B €Gross Profit5.4 B € · 40%Operating Income510 M € · 4%Pre-tax Income191.3 M € · 1%Net Income to Owners92.4 M € · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.5 B €+23.5%
Gross Profit5.4 B €+21.1%
Operating Income510 M €+25.9%
EBITDA1 B €+19.1%
Net Income to Owners92.4 M €-65.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.8 B
  • Equity2.6 B €29%
  • Current Liabilities4.9 B €55%
  • Long-term Liabilities1.4 B €15%

Key Figures

YoY change
Total Assets8.8 B €+8.3%
Total Liabilities6.2 B €+16.8%
Total Equity2.6 B €-8.1%
Cash & ST Investments1.5 B €-45.1%
Total Debt1.4 B €-18.7%
Net Debt-28.2 M €—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0500 M1 B1 B €Operating-732.8 M €Investing-1.1 B €Financing-790 M €Net Change

Key Figures

YoY change
Operating Cash Flow1 B €+145.8%
Capital Expenditures179.6 M €+1.3%
Free Cash Flow841 M €+253.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.