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Ermenegildo Zegna (ZGN)
NYSE:ZGN
Total Valuation
Ermenegildo Zegna has a market cap or net worth of $3.53B. The enterprise value is $2.98B.
Market Cap$3.53B
Enterprise Value$2.98B
Share Statistics
Ermenegildo Zegna has 252,579,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,579,880
Owned by Insiders―
Owned by Institutions5.88%
Financial Efficiency
Ermenegildo Zegna’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.04%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.04%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee270.93K
Profits Per Employee12.65K
Employee Count7,185
Asset Turnover0.69
Inventory Turnover1.25
Valuation Ratios
The current PE Ratio of Ermenegildo Zegna is 26.03. Ermenegildo Zegna’s PEG ratio is -0.34.
PE Ratio26.03
PS Ratio0.00
PB Ratio3.42
Price to Fair Value2.19
Price to FCF31.77
Price to Operating Cash Flow15.87
PEG Ratio-0.34
Income Statement
In the last 12 months, Ermenegildo Zegna had revenue of 1.95B and earned 77.08M in profits. Earnings per share was 0.31.
Revenue1.95B
Gross Profit1.30B
Operating Income166.85M
Pretax Income130.61M
Net Income77.08M
EBITDA406.23M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 279.13M and capital expenditures -100.10M, giving a free cash flow of 179.03M billion.
Operating Cash Flow279.13M
Free Cash Flow179.03M
Free Cash Flow per Share0.71
Dividends & Yields
Ermenegildo Zegna pays an annual dividend of $0.136, resulting in a dividend yield of 1.49%
Dividend Per Share$0.136
Dividend Yield1.49%
Payout Ratio37.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-21.73%
50-Day Moving Average7.99
200-Day Moving Average8.29
Relative Strength Index (RSI)70.78
Average Volume (3m)952.89K
Important Dates
Ermenegildo Zegna upcoming earnings date is Sep 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 5, 2025
Ex-Dividend DateJul 07, 2025
Financial Position
Ermenegildo Zegna as a current ratio of 1.41, with Debt / Equity ratio of 134.70%
Current Ratio1.41
Quick Ratio0.80
Debt to Market Cap0.19
Net Debt to EBITDA2.01
Interest Coverage Ratio4.21
Taxes
In the past 12 months, Ermenegildo Zegna has paid 39.75M in taxes.
Income Tax39.75M
Effective Tax Rate0.30
Enterprise Valuation
Ermenegildo Zegna EV to EBITDA ratio is 6.95, with an EV/FCF ratio of 18.38.
EV to Sales1.45
EV to EBITDA6.95
EV to Free Cash Flow18.38
EV to Operating Cash Flow10.11
Balance Sheet
Ermenegildo Zegna has $296.13M in cash and marketable securities with €1.04B in debt, giving a net cash position of $739.12M billion.
Cash & Marketable Securities$296.13M
Total Debt€1.04B
Net Cash$739.12M
Net Cash Per Share$2.93
Tangible Book Value Per Share$1.47
Margins
Gross margin is 49.81%, with operating margin of 8.57%, and net profit margin of 3.96%.
Gross Margin49.81%
Operating Margin8.57%
Pretax Margin6.71%
Net Profit Margin3.96%
EBITDA Margin20.87%
EBIT Margin8.75%
Analyst Forecast
The average price target for Ermenegildo Zegna is $9.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.22
Price Target Upside1.99% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast2.26%
EPS Growth Forecast-37.52%