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Zalando SE (ZAL.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE000ZAL1111

Sector

Consumer Cyclical

Highlights

Market Cap

€7.17B

EPS (TTM)

€0.78

PE Ratio

35.31

PEG Ratio

0.63

Total Revenue (TTM)

€7.27B

Gross Profit (TTM)

€2.93B

EBITDA (TTM)

€481.10M

Year Range

€18.43 - €39.60

Target Price

€36.09

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ZAL.DE vs. SRT3.DE ZAL.DE vs. VOO ZAL.DE vs. ^GDAXI
Popular comparisons:
ZAL.DE vs. SRT3.DE ZAL.DE vs. VOO ZAL.DE vs. ^GDAXI

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Zalando SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
66.79%
15.18%
ZAL.DE (Zalando SE)
Benchmark (^GSPC)

Returns By Period

Zalando SE had a return of 23.06% year-to-date (YTD) and 101.11% in the last 12 months. Over the past 10 years, Zalando SE had an annualized return of 5.22%, while the S&P 500 had an annualized return of 11.26%, indicating that Zalando SE did not perform as well as the benchmark.


ZAL.DE

YTD

23.06%

1M

24.45%

6M

66.78%

1Y

101.11%

5Y*

-3.97%

10Y*

5.22%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of ZAL.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.58%23.06%
2024-12.91%4.50%35.71%-6.91%-1.66%-9.73%8.31%-1.14%26.37%-6.75%6.52%10.10%51.00%
202328.63%-11.72%2.50%-3.55%-27.25%-2.51%19.12%-8.50%-26.45%4.07%-0.59%-1.88%-35.22%
2022-1.63%-14.86%-22.79%-17.76%0.05%-34.06%9.58%-15.50%-12.46%15.32%27.48%11.33%-53.46%
20214.02%-10.24%-1.62%3.47%1.02%16.62%-8.03%0.04%-15.44%2.85%-1.62%-11.36%-21.88%
2020-3.87%-8.98%-11.48%27.15%36.75%3.19%-2.45%19.43%9.24%0.35%5.76%7.38%101.55%
201918.76%21.58%7.25%20.69%-15.26%9.79%6.82%7.97%-6.93%-7.23%0.64%15.55%101.34%
20186.95%-0.59%-5.59%-3.46%6.55%5.09%2.49%-7.62%-26.06%2.06%-19.88%-18.10%-49.13%
20170.59%3.41%0.46%6.75%5.00%-5.88%-5.49%5.21%6.57%1.31%0.02%2.68%21.56%
2016-13.01%-9.02%0.14%0.31%-8.97%-10.00%43.08%1.06%8.36%7.64%-12.07%3.20%-0.30%
2015-5.88%-2.77%-0.32%17.24%7.81%1.89%3.62%-5.93%1.37%7.62%0.77%13.40%42.75%
2014-13.95%35.68%1.59%18.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, ZAL.DE is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ZAL.DE is 9191
Overall Rank
The Sharpe Ratio Rank of ZAL.DE is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ZAL.DE is 9494
Sortino Ratio Rank
The Omega Ratio Rank of ZAL.DE is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ZAL.DE is 8282
Calmar Ratio Rank
The Martin Ratio Rank of ZAL.DE is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Zalando SE (ZAL.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ZAL.DE, currently valued at 2.50, compared to the broader market-2.000.002.004.002.501.83
The chart of Sortino ratio for ZAL.DE, currently valued at 3.52, compared to the broader market-6.00-4.00-2.000.002.004.006.003.522.47
The chart of Omega ratio for ZAL.DE, currently valued at 1.44, compared to the broader market0.501.001.502.001.441.33
The chart of Calmar ratio for ZAL.DE, currently valued at 1.26, compared to the broader market0.002.004.006.001.262.76
The chart of Martin ratio for ZAL.DE, currently valued at 10.12, compared to the broader market-10.000.0010.0020.0030.0010.1211.27
ZAL.DE
^GSPC

The current Zalando SE Sharpe ratio is 2.50. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Zalando SE with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
2.50
1.94
ZAL.DE (Zalando SE)
Benchmark (^GSPC)

Dividends

Dividend History


Zalando SE doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-61.91%
-0.99%
ZAL.DE (Zalando SE)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Zalando SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Zalando SE was 84.41%, occurring on Jan 17, 2024. The portfolio has not yet recovered.

The current Zalando SE drawdown is 61.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.41%Jul 8, 2021649Jan 17, 2024
-55%Jul 11, 2018119Dec 28, 2018339May 7, 2020458
-36.72%Jan 4, 2016123Jun 27, 201634Aug 12, 2016157
-21.54%Feb 17, 202113Mar 5, 202179Jun 29, 202192
-20.47%Oct 2, 20144Oct 8, 201435Nov 26, 201439

Volatility

Volatility Chart

The current Zalando SE volatility is 7.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
7.80%
3.49%
ZAL.DE (Zalando SE)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Zalando SE over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Zalando SE compared to its peers in the Internet Retail industry.


PE Ratio
200.0400.0600.0800.01,000.01,200.035.3
The chart displays the price to earnings (P/E) ratio for ZAL.DE in comparison to other companies of the Internet Retail industry. Currently, ZAL.DE has a PE value of 35.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-10.00.010.020.030.00.6
The chart displays the price to earnings to growth (PEG) ratio for ZAL.DE in comparison to other companies of the Internet Retail industry. Currently, ZAL.DE has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Zalando SE.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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