Zalando SE chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 39.61
Dividend & YieldN/A£ (N/A)
Beta 1.37
Market capitalization N/A
Operating cash flow 31.9M
ESG Scores 13.9

Company description

Zalando SE operates an online platform for fashion and lifestyle products. It provides clothing, footwear, accessories, and beauty products with free delivery and returns. The company also sells its products through its Zalando Lounge; and brick-and-mortar outlet stores in Berlin, Frankfurt, Cologne, Leipzig, Hamburg, Hanover, Münster, Stuttgart, Mannheim, and Ulm. It serves customers in 23 countries, including Austria, Belgium, Croatia, Czechia, Denmark, Estonia, Finland, France, Germany, Ireland, Italy, Latvia, Lithuania, Luxembourg, the Netherlands, Norway, Poland, Slovakia, Slovenia, Spain, Sweden, Switzerland, and the United Kingdom. The company was founded in 2008 and is headquartered in Berlin, Germany.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 180.6M 403.6M 329.2M 391.7M
Total Cashflows From Investing Activities -207M -290.3M -217.8M -335.9M
Net Borrowings -2.8M -57M 1.3B -462.2M
Total Cash From Financing Activities -75.9M -57.3M 1.35B -639.8M
Change To Operating Activities -8.2M -24.6M 130M -1.6M
Issuance Of Stock 38.2M 38.5M 55.1M 22.5M
Net Income 51.4M 99.7M 226.1M 234.5M
Change In Cash -69.7M -18.5M 1.67B -356M
Effect Of Exchange Rate 300k 1.9M 3.9M 3.5M
Total Cash From Operating Activities 212.8M 327.2M 527.4M 616.2M
Depreciation 53.5M 145.8M 155.7M 178M
Change To Account Receivables -116.4M -67.2M -139.6M -125.5M
Other Cashflows From Financing Activities -400k -100k -100k -100k
Change To Netincome 59.5M -300k 30.1M 68M
Capital Expenditures -226.1M -233.7M -177.6M -240.4M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 105.6M 144.9M 318.5M 354.2M
Net Income 51.4M 99.7M 226.1M 234.5M
Selling General Administrative 2.17B 2.59B 3.04B 3.92B
Gross Profit 2.28B 2.77B 3.39B 4.33B
Ebit 119.2M 178.8M 367M 411.2M
Operating Income 119.2M 178.8M 367M 411.2M
Interest Expense -15.7M -29.4M -58.1M -59.3M
Income Tax Expense 54.4M 45.2M 92.4M 119.7M
Total Revenue 5.39B 6.48B 7.98B 10.35B
Cost Of Revenue 3.11B 3.71B 4.59B 6.03B
Total Other Income ExpenseNet -13.6M -33.9M -48.5M -57M
Net Income From Continuing Ops 51.2M 99.7M 226.1M 234.5M
Net Income Applicable To Common Shares 51.4M 99.7M 226.1M 234.5M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.68B 2.65B 4.34B 4.68B
Total Stockholder Equity 1.55B 1.68B 2.15B 2.22B
Other Current Liabilities 208.7M 216.3M 232.8M 350.3M
Total Assets 3.23B 4.33B 6.49B 6.9B
Common Stock 247.9M 248.7M 253.1M 258.7M
Other Current Assets 114.6M 196.7M 127.4M 155.9M
Retained Earnings 150.7M 250.4M 476.6M 711.1M
Treasury Stock 1.15B 1.18B 1.42B 1.25B
Cash 995M 976.5M 2.64B 2.29B
Total Current Liabilities 1.61B 2.11B 2.94B 3.1B
Other Stockholder Equity 1.15B 1.18B 1.42B 1.25B
Property, Plant, and Equipment 393.3M 1.01B 1.11B 1.24B
Total Current Assets 2.47B 2.88B 4.93B 5B
Net Tangible Assets 1.48B 1.62B 2.07B 2.13B
Net Receivables 477.6M 580.3M 801.5M 1B
Accounts Payable 1.3B 1.71B 2.05B 2.44B


Insider Transactions

Here are the insider transactions of stock shares related to Zalando SE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Zalando SE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Zalando SE

Here is the result of two systematic investment strategies applied to Zalando SE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Zalando SE

The following chart shows the equity curve of the two systematic investment strategies applied to Zalando SE:

Zalando SE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Zalando SE

This is the result of two momentum investment strategies applied to Zalando SE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Zalando SE

The following chart shows all the entries opened by the momentum investment system on Zalando SE:

Zalando SE momentum entries
  • The first momentum investment strategy would give -4.33% of return on Zalando SE. That represents -10.43£ of latent gain with 241.13£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Zalando SE. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-4.33 %

Latent gain

-10.43 £

Invested capital

241.13 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Zalando SE

The following chart shows the equity curve of the two momentum strategies applied to Zalando SE:

Zalando SE momentum equity

Note: the dividends potentially given by Zalando SE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Zalando SE

The following chart shows the employed capital evolution of the two momentum strategies on Zalando SE since the beginning:

Zalando SE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Zalando SE

Buy the dip entry openings on Zalando SE

Zalando SE

The performance achieved by the robo-advisor on Zalando SE is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Zalando SE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Zalando SE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Zalando SE

The following chart shows the result of the investment strategy applied to Zalando SE:

Zalando SE

Note: the dividends potentially given by Zalando SE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Zalando SE

The following chart shows the employed capital evolution since the beginning of the investment strategy on Zalando SE:

Zalando SE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Zalando SE

In this section, I will compare the three previous investment strategies applied to Zalando SE.

Equity curve comparison on Zalando SE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Zalando SE investment strategy comparison

Employed capital comparison on Zalando SE

Zalando SE investment comparison

Performance comparison on Zalando SE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -4.33% -10.43£ 241.13£ -108.25%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Zalando SE:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Zalando SE and the other stocks. There may be false positives or some missing correlated stocks. If the price of Zalando SE does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Zalando SE
Country Germany
City Berlin
Address Valeska-Gert-Straße 5
Phone 49 30 2000 88 585
Website corporate.zalando.de
FullTime employees 17069
Industry
Sector
Exchange XLON
Ticker 0QXN.XLON
Market www.londonstockexchange.com

Zalando SE ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 1.9
Peer Environment Performance 2.86
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 7.0
Peer Social Performance 7.676875
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.9444444444444
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Product & Service Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 4.9
Peer Governance Performance 5.4066666666667
Governance Percentile unknown

ESG at glance
Total ESG Scores: 13.9
Environment Score: 1.9
Social Score: 7.0
Governance Score: 4.9

ESG Performance: UNDER_PERF

Peer Group: Retailing

Peer Esg Score Performance: 16.178148148148

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 8