Ermenegildo Zegna N.V. (FRA:JN0)

Ermenegildo Zegna Statistics

Total Valuation

FRA:JN0 has a market cap or net worth of EUR 2.30 billion. The enterprise value is 3.18 billion.

Market Cap	2.30B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	254.09M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	13.18%
Float	35.31M

Valuation Ratios

The trailing PE ratio is 24.22 and the forward PE ratio is 22.14.

PE Ratio	24.22
Forward PE	22.14
PS Ratio	1.20
PB Ratio	2.42
P/TBV Ratio	6.91
P/FCF Ratio	13.53
P/OCF Ratio	8.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 18.70.

EV / Earnings	33.47
EV / Sales	1.66
EV / EBITDA	9.50
EV / EBIT	18.34
EV / FCF	18.70

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.09.

Current Ratio	1.42
Quick Ratio	0.59
Debt / Equity	1.09
Debt / EBITDA	3.12
Debt / FCF	6.11
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	8.92%
Revenue Per Employee	256,942
Profits Per Employee	12,763
Employee Count	7,185
Asset Turnover	0.70
Inventory Turnover	1.20

Taxes

In the past 12 months, FRA:JN0 has paid 42.65 million in taxes.

Income Tax	42.65M
Effective Tax Rate	28.42%

Stock Price Statistics

The stock price has increased by +5.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.64%
50-Day Moving Average	8.60
200-Day Moving Average	7.50
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	39

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.40

Income Statement

In the last 12 months, FRA:JN0 had revenue of EUR 1.91 billion and earned 95.08 million in profits. Earnings per share was 0.37.

Revenue	1.91B
Gross Profit	1.29B
Operating Income	171.78M
Pretax Income	150.08M
Net Income	95.08M
EBITDA	176.35M
EBIT	171.78M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 229.51 million in cash and 1.04 billion in debt, giving a net cash position of -810.60 million.

Cash & Cash Equivalents	229.51M
Total Debt	1.04B
Net Cash	-810.60M
Net Cash Per Share	n/a
Equity (Book Value)	952.44M
Book Value Per Share	3.48
Working Capital	335.54M

Cash Flow

In the last 12 months, operating cash flow was 264.40 million and capital expenditures -94.23 million, giving a free cash flow of 170.17 million.

Operating Cash Flow	264.40M
Capital Expenditures	-94.23M
Free Cash Flow	170.17M
FCF Per Share	n/a

Margins

Gross margin is 67.14%, with operating and profit margins of 8.97% and 4.97%.

Gross Margin	67.14%
Operating Margin	8.97%
Pretax Margin	7.84%
Profit Margin	4.97%
EBITDA Margin	9.21%
EBIT Margin	8.97%
FCF Margin	8.89%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.12
Dividend Yield	1.41%
Dividend Growth (YoY)	1.24%
Years of Dividend Growth	3
Payout Ratio	31.86%
Buyback Yield	0.16%
Shareholder Yield	1.57%
Earnings Yield	4.13%
FCF Yield	7.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:JN0 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	7