Ermenegildo Zegna N.V. (ZGN)
NYSE: ZGN · Real-Time Price · USD
13.60
-0.26 (-1.91%)
Aug 25, 2026, 3:44 PM EDT - Market open
Ermenegildo Zegna Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,917 | 1,917 | 1,947 | 1,905 | 1,493 | 1,292 |
Revenue Growth | 0.14% | -1.53% | 2.21% | 27.58% | 15.51% | 26.69% |
Gross Profit Gross Profit Growth | 1,294 | 1,294 | 1,297 | 1,224 | 928.05 | 800.79 |
Operating Income Operating Income Growth | 162.96 | 162.96 | 184.02 | 224.34 | 163.62 | 134.18 |
Net Income Net Income Growth | 98.58 | 98.58 | 77.08 | 121.53 | 51.48 | -136 |
Earnings Per Share EPS Growth | 0.38 | 0.38 | 0.30 | 0.48 | 0.21 | -0.67 |
EPS Growth | 2.75% | 26.58% | -37.50% | 128.57% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Thom Browne Thom Browne Growth | 268.9 | 268.9 | 314.82 | 380.29 | 330.89 | 264.07 |
Tom Ford Fashion Tom Ford Fashion Growth | 317.06 | 317.06 | 314.51 | 235.54 | - | - |
Zegna Zegna Growth | 1,363 | 1,363 | 1,349 | 1,322 | 1,177 | 1,035 |
Intersegment Eliminations Intersegment Eliminations Growth | -32.19 | -32.19 | -31.52 | -33.33 | -14.76 | -6.84 |
Total Total Growth | 1,917 | 1,917 | 1,947 | 1,905 | 1,493 | 1,292 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 295.87 | 295.87 | 292.88 | 386.34 | 580.3 | 794.04 |
Total Debt Total Debt Growth | 982.35 | 982.35 | 1,050 | 997.24 | 916.92 | 1,081 |
Net Cash (Debt) Net Cash Growth | -686.49 | -686.49 | -757.51 | -610.91 | -336.63 | -287.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.63 | -2.63 | -2.98 | -2.42 | -1.40 | -1.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 335.56 | 335.56 | 279.13 | 275.38 | 146.4 | 281.16 |
Capital Expenditures CapEx Growth | -80.5 | -80.5 | -100.1 | -57.03 | -49.11 | -79.7 |
Free Cash Flow Free Cash Flow Growth | 255.06 | 255.06 | 179.03 | 218.35 | 97.28 | 201.46 |
Free Cash Flow Growth | 49.89% | 42.47% | -18.01% | 124.44% | -51.71% | 365.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 67.51% | 67.51% | 66.61% | 64.29% | 62.17% | 61.96% |
Operating Margin | 8.50% | 8.50% | 9.45% | 11.78% | 10.96% | 10.38% |
Pretax Margin | 7.31% | 7.31% | 6.71% | 8.88% | 6.77% | -7.50% |
Profit Margin | 5.14% | 5.14% | 3.96% | 6.38% | 3.45% | -10.52% |
FCF Margin | 13.30% | 13.30% | 9.20% | 11.46% | 6.52% | 15.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.140 | 0.120 | 0.120 | 0.120 | 0.100 | 0.090 |
Dividend Per Share Growth | -2.91% | 0% | 0% | 20.00% | 11.11% | - |
Dividend Yield | 1.02% | 1.39% | 1.54% | 1.19% | 1.07% | 1.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.09 | 22.50 | 26.13 | 21.56 | 46.20 | - |
Forward PE | 27.83 | 21.52 | 20.68 | 20.94 | 18.89 | - |
P/FCF Ratio | 12.35 | 8.70 | 11.25 | 12.00 | 24.45 | 11.09 |
PS Ratio | 1.63 | 1.16 | 1.03 | 1.38 | 1.59 | 1.73 |