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Equity
ZLDSF
+0.0 · +0.00%
USD · OTCGREY

Zalando SE(ZLDSF) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward53Moderate
Risk59Medium-High
75%Data
Thin 2% profit margin · Revenue growing 27% YoY
Value Trap
Market Cap:7.91Bn
ⓘ
Reward Rating
53
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
59
Medium-High
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ZLDSF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ZLDSF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Zalando SE?

Zalando SE operates an online platform for fashion and lifestyle products in Germany and internationally.

ZLDSF · Verdict

Moderate reward · elevated risk

ZLDSF stands out on valuation and cash flow, but watch the volatility signal.

Based on 88% data coverage

ZLDSF · Verdict

What’s working & what to watch

Strengths 2

  • Valuation76/100

    P/E 19.0× · PEG 1.00

  • Cash flow67/100

    4% free-cash-flow margin

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Profitability42/100

    2% net margin · 9% ROE

Model-based scoring. For information only — not financial advice.

What is Zalando SE?

Zalando SE operates an online platform for fashion and lifestyle products in Germany and internationally. The company operates through Business-to-Business and Business-to-Consumer segments. The company is listed on the OTCGREY in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 7.91B, and a P/E ratio of 28.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryInternet Retail
Market Cap7.91B
P/E Ratio27.9817
Dividend YieldN/A
Beta1.84
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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