Zalando Se Stock Net Income
| ZAL Stock | EUR 25.17 0.00 0.00% |
As of the 1st of March, Zalando SE maintains the Downside Deviation of 1.26, mean deviation of 0.6043, and Market Risk Adjusted Performance of (1.18). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zalando SE, as well as the relationship between them. Please check out Zalando SE information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Zalando SE is priced fairly, providing market reflects its latest price of 25.17 per share.
Zalando SE Total Revenue |
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Market Capitalization 18.7 B | Enterprise Value Revenue 0.4629 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 288.8 M | 144.8 M | |
| Net Income | 288.8 M | 145 M |
Zalando | Net Income |
Analyzing Zalando SE's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Zalando SE's current valuation and future prospects.
Latest Zalando SE's Net Income Growth Pattern
Below is the plot of the Net Income of Zalando SE over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Zalando SE financial statement analysis. It represents the amount of money remaining after all of Zalando SE operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Zalando SE's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zalando SE's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 251.1 M | 10 Years Trend |
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Net Income |
| Timeline |
Zalando Net Income Regression Statistics
| Arithmetic Mean | 137,820,294 | |
| Geometric Mean | 117,336,392 | |
| Coefficient Of Variation | 52.16 | |
| Mean Deviation | 53,687,474 | |
| Median | 120,500,000 | |
| Standard Deviation | 71,888,097 | |
| Sample Variance | 5167.9T | |
| Range | 272M | |
| R-Value | 0.36 | |
| Mean Square Error | 4788.5T | |
| R-Squared | 0.13 | |
| Significance | 0.15 | |
| Slope | 5,158,811 | |
| Total Sum of Squares | 82686.4T |
Zalando Net Income History
Zalando SE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zalando SE's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zalando SE.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Zalando SE on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Zalando SE or generate 0.0% return on investment in Zalando SE over 90 days. Zalando SE is related to or competes with ROCHE HLDG, DANAHER (DAPSG), and BANK OF CHINA. Zalando SE is entity of Germany. It is traded as Stock on BE exchange. More
Zalando SE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zalando SE's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zalando SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.0623 | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 2.44 |
Zalando SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zalando SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zalando SE's standard deviation. In reality, there are many statistical measures that can use Zalando SE historical prices to predict the future Zalando SE's volatility.| Risk Adjusted Performance | 0.1079 | |||
| Jensen Alpha | 0.1662 | |||
| Total Risk Alpha | 0.0287 | |||
| Sortino Ratio | 0.06 | |||
| Treynor Ratio | (1.19) |
Zalando SE March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1079 | |||
| Market Risk Adjusted Performance | (1.18) | |||
| Mean Deviation | 0.6043 | |||
| Semi Deviation | 0.3957 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 734.59 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | 0.0623 | |||
| Jensen Alpha | 0.1662 | |||
| Total Risk Alpha | 0.0287 | |||
| Sortino Ratio | 0.06 | |||
| Treynor Ratio | (1.19) | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 2.44 | |||
| Downside Variance | 1.6 | |||
| Semi Variance | 0.1566 | |||
| Expected Short fall | (1.68) | |||
| Skewness | 3.03 | |||
| Kurtosis | 16.01 |
Zalando SE Backtested Returns
At this point, Zalando SE is very steady. Zalando SE shows Sharpe Ratio of 0.13, which attests that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Zalando SE, which you can use to evaluate the volatility of the company. Please check out Zalando SE's Market Risk Adjusted Performance of (1.18), mean deviation of 0.6043, and Downside Deviation of 1.26 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. Zalando SE has a performance score of 10 on a scale of 0 to 100. The firm maintains a market beta of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zalando SE are expected to decrease at a much lower rate. During the bear market, Zalando SE is likely to outperform the market. Zalando SE right now maintains a risk of 1.11%. Please check out Zalando SE total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Zalando SE will be following its historical returns.
Auto-correlation | 0.00 |
No correlation between past and present
Zalando SE has no correlation between past and present. Overlapping area represents the amount of predictability between Zalando SE time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zalando SE price movement. The serial correlation of 0.0 indicates that just 0.0% of current Zalando SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Zalando Net Interest Income
Net Interest Income |
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Based on the recorded statements, Zalando SE reported net income of 251.1 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
Zalando Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zalando SE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zalando SE could also be used in its relative valuation, which is a method of valuing Zalando SE by comparing valuation metrics of similar companies.Zalando SE is currently under evaluation in net income category among its peers.
Zalando SE ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Zalando SE's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Zalando SE's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Zalando Fundamentals
| Current Valuation | 5.36 B | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 10.57 B | ||||
| EBITDA | 649 M | ||||
| Net Income | 251.1 M | ||||
| Total Debt | 394.1 M | ||||
| Cash Flow From Operations | 654.1 M | ||||
| Price To Earnings To Growth | 0.98 X | ||||
| Market Capitalization | 18.66 B | ||||
| Total Asset | 7.98 B | ||||
| Retained Earnings | 1.06 B | ||||
| Working Capital | 1.46 B | ||||
| Net Asset | 7.98 B |
About Zalando SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zalando SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zalando SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zalando SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Zalando SE financial ratios help investors to determine whether Zalando Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zalando with respect to the benefits of owning Zalando SE security.