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Ermenegildo Zegna (ZGN)
NYSE:ZGN
US Market
ZGN
Ermenegildo Zegna
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Ermenegildo Zegna (ZGN) Ratios

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Ermenegildo Zegna Ratios

ZGN's free cash flow for Q4 2025 was €0.56. For the 2025 fiscal year, ZGN's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.59 1.59 1.41 1.27 1.48
Quick Ratio
 0.91 0.91 0.80 0.76 1.01
Cash Ratio
 0.29 0.29 0.26 0.29 0.29
Solvency Ratio
 0.15 0.19 0.17 0.17 0.13
Operating Cash Flow Ratio
 0.45 0.43 0.33 0.27 0.17
Short-Term Operating Cash Flow Coverage
 1.51 1.43 1.58 0.95 0.51
Net Current Asset Value
€ -545.18M€ -545.18M€ -644.92M€ -578.48M€ -408.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.37 0.36 0.38
Debt-to-Equity Ratio
 0.95 0.95 1.13 1.19 1.35
Debt-to-Capital Ratio
 0.49 0.49 0.53 0.54 0.57
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.18 0.12 0.21
Financial Leverage Ratio
 2.75 2.75 3.09 3.29 3.57
Debt Service Coverage Ratio
 1.11 1.36 1.69 1.12 0.99
Interest Coverage Ratio
 3.79 3.68 4.21 6.78 9.22
Debt to Market Cap
 0.14 0.17 0.19 0.15 0.20
Interest Debt Per Share
 3.84 3.93 4.27 4.06 3.92
Net Debt to EBITDA
 2.32 1.93 2.01 1.78 1.97
Profitability Margins
Gross Profit Margin
61.59%55.62%66.60%64.28%62.16%
EBIT Margin
8.50%8.50%8.75%10.49%10.96%
EBITDA Margin
17.07%21.28%20.87%20.63%22.47%
Operating Profit Margin
8.11%8.50%8.57%10.93%9.90%
Pretax Profit Margin
7.31%7.31%6.71%8.88%6.77%
Net Profit Margin
5.14%5.14%3.96%6.38%3.45%
Continuous Operations Profit Margin
5.71%5.71%4.67%7.12%4.37%
Net Income Per EBT
70.37%70.39%59.02%71.87%50.93%
EBT Per EBIT
90.04%85.94%78.28%81.24%68.40%
Return on Assets (ROA)
3.46%3.34%2.72%4.39%2.12%
Return on Equity (ROE)
10.25%9.19%8.41%14.46%7.58%
Return on Capital Employed (ROCE)
7.44%7.51%8.42%11.86%9.47%
Return on Invested Capital (ROIC)
5.25%5.30%5.04%7.71%4.88%
Return on Tangible Assets
4.31%4.15%3.47%5.54%2.61%
Earnings Yield
3.68%4.18%3.84%4.59%2.22%
Efficiency Ratios
Receivables Turnover
 7.33 7.07 6.91 7.92 8.42
Payables Turnover
 2.25 3.19 2.61 2.61 3.39
Inventory Turnover
 1.45 1.61 1.25 1.30 1.82
Fixed Asset Turnover
 2.21 2.13 2.48 2.74 2.98
Asset Turnover
 0.67 0.65 0.69 0.69 0.62
Working Capital Turnover Ratio
 4.93 4.64 6.19 5.49 2.71
Cash Conversion Cycle
 139.62 163.59 205.74 186.39 135.92
Days of Sales Outstanding
 49.77 51.61 52.79 46.08 43.33
Days of Inventory Outstanding
 252.11 226.34 292.53 280.41 200.15
Days of Payables Outstanding
 162.26 114.37 139.58 140.10 107.56
Operating Cycle
 301.88 277.96 345.32 326.49 243.48
Cash Flow Ratios
Operating Cash Flow Per Share
 1.29 1.24 1.11 1.09 0.62
Free Cash Flow Per Share
 0.96 0.93 0.61 0.78 0.31
CapEx Per Share
 0.32 0.31 0.50 0.31 0.31
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.55 0.72 0.50
Dividend Paid and CapEx Coverage Ratio
 2.93 2.95 1.79 2.68 1.54
Capital Expenditure Coverage Ratio
 3.97 4.02 2.22 3.54 2.00
Operating Cash Flow Coverage Ratio
 0.35 0.33 0.27 0.28 0.16
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.14 0.14 0.10
Free Cash Flow Yield
9.44%10.69%7.66%7.45%3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.52 23.92 26.03 21.81 45.12
Price-to-Sales (P/S) Ratio
 1.43 1.23 1.03 1.39 1.56
Price-to-Book (P/B) Ratio
 2.62 2.20 2.19 3.15 3.42
Price-to-Free Cash Flow (P/FCF) Ratio
 10.74 9.35 13.06 13.42 31.77
Price-to-Operating Cash Flow Ratio
 7.93 7.03 7.19 9.62 15.87
Price-to-Earnings Growth (PEG) Ratio
 1.42 1.24 -0.73 0.18 -0.34
Price-to-Fair Value
 2.62 2.20 2.19 3.15 3.42
Enterprise Value Multiple
 10.72 7.71 6.95 8.53 8.89
Enterprise Value
 3.46B 3.02B 2.82B 3.35B 2.98B
EV to EBITDA
 10.60 7.71 6.95 8.53 8.89
EV to Sales
 1.81 1.64 1.45 1.76 2.00
EV to Free Cash Flow
 13.57 12.48 18.38 16.96 40.81
EV to Operating Cash Flow
 10.15 9.38 10.11 12.17 20.38
Tangible Book Value Per Share
 2.06 2.10 1.47 1.30 1.16
Shareholders’ Equity Per Share
 3.89 3.97 3.64 3.32 2.86
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.30 0.20 0.35
Revenue Per Share
 7.21 7.09 7.74 7.52 6.28
Net Income Per Share
 0.37 0.36 0.31 0.48 0.22
Tax Burden
 0.70 0.70 0.59 0.72 0.51
Interest Burden
 0.86 0.86 0.77 0.85 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.53 0.47 0.58 0.47 0.46
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 3.47 3.40 3.07 2.03 2.24
Currency in EUR