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Ermenegildo Zegna Group (ZGN)
:ZGN
Total Valuation
Ermenegildo Zegna has a market cap or net worth of $4.23B. The enterprise value is $3.21B.
Market Cap$4.23B
Enterprise Value$3.21B
Share Statistics
Ermenegildo Zegna has 254,089,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding254,089,370
Owned by Insiders―
Owned by Institutions<0.01%
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 25.4. Ermenegildo Zegna’s PEG ratio is -0.73.
PE Ratio25.4
PS Ratio1.03
PB Ratio2.19
Price to Fair Value2.19
Price to FCF13.06
Price to Operating Cash Flow7.60
PEG Ratio-0.73
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 264.39M and capital expenditures -94.23M, giving a free cash flow of 170.17M billion.
Operating Cash Flow264.39M
Free Cash Flow170.17M
Free Cash Flow per Share0.67
Dividends & Yields
Ermenegildo Zegna pays an annual dividend of $0.141, resulting in a dividend yield of 1.34%
Dividend Per Share$0.141
Dividend Yield1.34%
Payout Ratio31.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change34.77%
50-Day Moving Average9.36
200-Day Moving Average8.46
Relative Strength Index (RSI)58.70
Average Volume (3m)880.72K
Important Dates
Ermenegildo Zegna upcoming earnings date is Mar 20, 2026, After Close (Confirmed).
Last Earnings DateSep 5, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend DateJul 07, 2025
Financial Position
Ermenegildo Zegna as a current ratio of 1.41, with Debt / Equity ratio of 113.00%
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 $231.22M in cash and marketable securities with $1.03B in debt, giving a net cash position of -$803.75M billion.
Cash & Marketable Securities$231.22M
Total Debt$1.03B
Net Cash-$803.75M
Net Cash Per Share-$3.16
Tangible Book Value Per Share$1.47
Margins
Gross margin is 66.60%, with operating margin of 8.57%, and net profit margin of 3.96%.
Gross Margin66.60%
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 $11.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.10
Price Target Upside6.83% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-1.88%
EPS Growth Forecast-5.94%