Ermenegildo Zegna N.V. (ZGN)
NYSE: ZGN · Real-Time Price · USD
15.06
-0.19 (-1.25%)
At close: Aug 4, 2026, 4:00 PM EDT
15.02
-0.04 (-0.27%)
Pre-market: Aug 5, 2026, 4:05 AM EDT
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% | 27.36% |
Gross Profit Gross Profit Growth | 1,294 | 1,294 | 1,297 | 1,224 | 743.59 | 629.16 |
Operating Income Operating Income Growth | 139.48 | 139.48 | 166.85 | 208.15 | 147.78 | -94.03 |
Net Income Net Income Growth | 208.07 | 208.07 | 167.94 | 257.19 | 65.28 | -127.66 |
Earnings Per Share EPS Growth | 0.38 | 0.38 | 0.30 | 0.48 | 0.21 | -0.67 |
EPS Growth | 2.70% | 26.67% | -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 | 220.12 | 220.12 | 219.13 | 296.28 | 254.32 | 459.79 |
Total Debt Total Debt Growth | 977.78 | 977.78 | 1,035 | 1,018 | 951.82 | 1,101 |
Net Cash (Debt) Net Cash Growth | -757.66 | -757.66 | -816.12 | -722.17 | -697.5 | -641.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.90 | -2.90 | -3.21 | -2.86 | -2.90 | -3.15 |
| 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 | -83.42 | -83.42 | -100.1 | -57.03 | -49.11 | -79.7 |
Free Cash Flow Free Cash Flow Growth | 252.14 | 252.14 | 179.03 | 218.35 | 97.28 | 201.46 |
Free Cash Flow Growth | 48.17% | 40.84% | -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% | 66.60% | 64.28% | 49.81% | 48.68% |
Operating Margin | 7.28% | 7.28% | 8.57% | 10.93% | 9.90% | -7.28% |
Pretax Margin | 7.31% | 7.31% | 6.71% | 8.88% | 6.77% | -7.50% |
Profit Margin | 5.71% | 5.71% | 4.67% | 7.12% | 4.37% | -9.88% |
FCF Margin | 13.15% | 13.15% | 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 5, 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 | 0.138 | 0.120 | 0.120 | 0.120 | 0.100 | 0.090 |
Dividend Per Share Growth | -2.91% | 0% | 0% | 20.00% | 11.11% | - |
Dividend Yield | 0.92% | 1.34% | 1.52% | 0.97% | 0.94% | 0.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 33.78 | 22.99 | 26.46 | 21.80 | 46.48 | - |
Forward PE | 30.73 | 21.52 | 20.68 | 20.94 | 18.89 | - |
P/FCF Ratio | 13.71 | 9.29 | 11.20 | 12.00 | 24.36 | 11.09 |
PS Ratio | 1.80 | 1.22 | 1.03 | 1.38 | 1.59 | 1.73 |