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Zalando SE (XTER:ZAL) FCF Yield % : 9.41 (As of Dec. 12, 2024)


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What is Zalando SE FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Zalando SE's Trailing 12-Month Free Cash Flow is €858 Mil, and Market Cap is €9,115 Mil. Therefore, Zalando SE's FCF Yield % for today is 9.41%.

The historical rank and industry rank for Zalando SE's FCF Yield % or its related term are showing as below:

XTER:ZAL' s FCF Yield % Range Over the Past 10 Years
Min: -6.93   Med: 0.85   Max: 14.47
Current: 9.41


During the past 13 years, the highest FCF Yield % of Zalando SE was 14.47%. The lowest was -6.93%. And the median was 0.85%.

XTER:ZAL's FCF Yield % is ranked better than
70.27% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 3.805 vs XTER:ZAL: 9.41

Zalando SE's FCF Margin % for the quarter that ended in Sep. 2024 was -5.53%.


Zalando SE FCF Yield % Historical Data

The historical data trend for Zalando SE's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zalando SE FCF Yield % Chart

Zalando SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 1.20 1.54 1.26 12.28

Zalando SE Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.01 50.85 -9.36 30.94 -6.84

Competitive Comparison of Zalando SE's FCF Yield %

For the Internet Retail subindustry, Zalando SE's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zalando SE's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Zalando SE's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Zalando SE's FCF Yield % falls into.



Zalando SE FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Zalando SE's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=686.3 / 5587.61775
=12.28%

Zalando SE's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-132 * 4 / 7718.61656
=-6.84%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Zalando SE FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Zalando SE FCF Yield % Related Terms

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Zalando SE Business Description

Address
Valeska-Gert-Strabe 5, Berlin, DEU, 10243
Zalando, founded in 2008, is Europe's biggest pure-play online fashion platform. Zalando is present in 25 European countries and its major market is the DACH region, comprising Germany, Austria, and Switzerland, which accounts for around 44% of fashion stores' revenue. The company commands around 12% market share in European online apparel sales. It has 12 fulfilment centers and offers over 7,000 brands on its platform. In 2023, Zalando had almost 50 million active users (more than 10% of the population in countries where the firm has a presence).
Executives
Jade Buddenberg Supervisory Board
James Marvin Freeman Board of Directors
Anders Holch Povlsen Supervisory Board
David Schröder Board of Directors

Zalando SE Headlines

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