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Total Valuation
Ermenegildo Zegna has a market cap or net worth of $5.57B. The enterprise value is $4.00B.
Market Cap$5.57B
Enterprise Value$4.00B
Share Statistics
Ermenegildo Zegna has 268,312,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding268,312,040
Owned by Insiders0.36%
Owned by Institutions16.18%
Financial Efficiency
Ermenegildo Zegna’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee256.27K
Profits Per Employee13.18K
Employee Count7,185
Asset Turnover0.65
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of Ermenegildo Zegna is 31.2. Ermenegildo Zegna’s PEG ratio is 1.22.
PE Ratio31.2
PS Ratio1.23
PB Ratio2.20
Price to Fair Value2.20
Price to FCF9.35
Price to Operating Cash Flow8.97
PEG Ratio1.22
Income Statement
In the last 12 months, Ermenegildo Zegna had revenue of 1.84B and earned 94.69M in profits. Earnings per share was 0.37.
Revenue1.84B
Gross Profit1.02B
Operating Income156.53M
Pretax Income134.51M
Net Income94.69M
EBITDA391.75M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 340.52M and capital expenditures -85.77M, giving a free cash flow of 254.76M billion.
Operating Cash Flow340.52M
Free Cash Flow254.76M
Free Cash Flow per Share0.95
Dividends & Yields
Ermenegildo Zegna pays an annual dividend of $0.137, resulting in a dividend yield of 1.33%
Dividend Per Share$0.137
Dividend Yield1.33%
Payout Ratio31.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change46.50%
50-Day Moving Average13.33
200-Day Moving Average11.06
Relative Strength Index (RSI)44.02
Average Volume (3m)571.50K
Important Dates
Ermenegildo Zegna upcoming earnings date is Sep 3, 2026, After Close (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Ermenegildo Zegna as a current ratio of 1.59, with Debt / Equity ratio of 94.84%
Current Ratio1.59
Quick Ratio0.91
Debt to Market Cap0.11
Net Debt to EBITDA1.93
Interest Coverage Ratio3.68
Taxes
In the past 12 months, Ermenegildo Zegna has paid 29.35M in taxes.
Income Tax29.35M
Effective Tax Rate0.22
Enterprise Valuation
Ermenegildo Zegna EV to EBITDA ratio is 7.71, with an EV/FCF ratio of 12.48.
EV to Sales1.64
EV to EBITDA7.71
EV to Free Cash Flow12.48
EV to Operating Cash Flow9.38
Balance Sheet
Ermenegildo Zegna has $295.68M in cash and marketable securities with $977.36M in debt, giving a net cash position of -$681.68M billion.
Cash & Marketable Securities$295.68M
Total Debt$977.36M
Net Cash-$681.68M
Net Cash Per Share-$2.54
Tangible Book Value Per Share$2.10
Margins
Gross margin is 61.59%, with operating margin of 8.50%, and net profit margin of 5.14%.
Gross Margin61.59%
Operating Margin8.50%
Pretax Margin7.31%
Net Profit Margin5.14%
EBITDA Margin21.28%
EBIT Margin8.50%
Analyst Forecast
The average price target for Ermenegildo Zegna is $14.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.25
Price Target Upside17.28% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast2.91%
EPS Growth Forecast29.96%