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Ermenegildo Zegna (ZGN)
NYSE:ZGN
Total Valuation
Ermenegildo Zegna has a market cap or net worth of $2.79B. The enterprise value is $2.94B.
Market Cap$2.79B
Enterprise Value$2.94B
Share Statistics
Ermenegildo Zegna has 252.58M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252.58M
Owned by Insiders
Owned by Instutions8.17%
Financial Efficiency
Ermenegildo Zegna’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.71%.
Return on Equity (ROE)14.46%
Return on Assets (ROA)4.39%
Return on Invested Capital (ROIC)7.71%
Return on Capital Employed (ROCE)11.86%
Revenue Per Employee$273,014.892
Profits Per Employee$14,007.933
Employee Count7,185
Asset Turnover0.69
Inventory Turnover1.30
Valuation Ratios
The current PE Ratio of Ermenegildo Zegna is 21.81. Ermenegildo Zegna’s PEG ratio is 0.17.
PE Ratio21.81
PS Ratio1.39
PB Ratio3.15
Price to Fair Value3.15
Price to FCF13.42
Price to Operating Cash Flow9.62
PEG Ratio0.17
Income Statement
In the last 12 months, Ermenegildo Zegna had revenue of $1.96B and earned $100.65M in profits. Earnings per share was $0.38.
Revenue$1.96B
Gross Profit$1.28B
Operating Income$170.33M
Pretax Income$139.37M
Net Income$100.65M
EBITDA256.65M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was $288.25M and capital expenditures -$79.26M, giving a free cash flow of $208.99M billion.
Operating Cash Flow$288.25M
Free Cash Flow$208.99M
Free Cash Flow per Share$0.83
Dividends & Yields
Ermenegildo Zegna pays an annual dividend of $0.13, resulting in a dividend yield of 1.88%
Dividend Per Share$0.13
Dividend Yield1.88%
Payout Ratio37.97%
Free Cash Flow Yield7.45%
Earnings Yield4.59%
Stock Price Statistics
Beta0.99
52-Week Price Change-39.54%
50-Day Moving Average7.84
200-Day Moving Average8.84
Relative Strength Index (RSI)43.90
Average Volume (3m)988.99K
Important Dates
Ermenegildo Zegna upcoming earnings date is Sep 5, 2025, Before Open.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 5, 2025
Ex-Dividend DateJul 5, 2024
Financial Position
Ermenegildo Zegna as a current ratio of 1.27, with Debt / Equity ratio of 1.19
Current Ratio1.27
Quick Ratio0.76
Debt to Market Cap0.15
Net Debt to EBITDA1.78
Interest Coverage Ratio6.78
Taxes
In the past 12 months, Ermenegildo Zegna has paid $24.49M in taxes.
Income Tax$24.49M
Effective Tax Rate19.77%
Enterprise Valuation
Ermenegildo Zegna EV to EBITDA ratio is 8.53, with an EV/FCF ratio of 16.96.
EV to Sales1.76
EV to EBITDA8.53
EV to Free Cash Flow16.96
EV to Operating Cash Flow12.17
Balance Sheet
Ermenegildo Zegna has $324.51M in cash and marketable securities with $1.02B in debt, giving a net cash position of $695.43M billion.
Cash & Marketable Securities$324.51M
Total Debt$1.02B
Net Cash$695.43M
Net Cash Per Share$2.75
Tangible Book Value Per Share$1.30
Margins
Gross margin is 64.28%, with operating margin of 10.93%, and net profit margin of 6.38%.
Gross Margin64.28%
Operating Margin10.93%
Pretax Margin8.88%
Net Profit Margin6.38%
EBITDA Margin20.63%
EBIT Margin10.49%
Analyst Forecast
The average price target for Ermenegildo Zegna is $9.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.26
Price Target Upside35.18%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast2.26%
EPS Growth Forecast-37.52%