Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
24.99 EUR | +2.29% | +5.04% | +16.60% |
11:22am | Berenberg recommendation for Zalando provides new momentum for recovery | DP |
11:07am | Europe's STOXX 600 hits record high on earnings, rate cut optimism | RE |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.54 for the 2024 fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 34.06 times its estimated earnings per share for the ongoing year.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.55% | 6.82B | B+ | ||
+26.36% | 439B | B | ||
+25.72% | 264B | D+ | ||
+10.33% | 141B | A- | ||
+8.01% | 93.43B | C- | ||
+26.00% | 90.41B | B+ | ||
+17.47% | 47.5B | C+ | ||
+4.52% | 37.3B | B | ||
+20.84% | 36.11B | C+ | ||
+15.15% | 29.14B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ZAL Stock
- Ratings Zalando SE