Ermenegildo Zegna Statistics
Total Valuation
ZGN has a market cap or net worth of $2.61 billion. The enterprise value is $3.57 billion.
| Market Cap | 2.61B |
| Enterprise Value | 3.57B |
Important Dates
The last earnings date was Friday, September 5, 2025, before market open.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
ZGN has 254.09 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 254.09M |
| Shares Outstanding | 254.09M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 12.59% |
| Float | 35.73M |
Valuation Ratios
The trailing PE ratio is 23.71 and the forward PE ratio is 22.60. ZGN's PEG ratio is 1.99.
| PE Ratio | 23.71 |
| Forward PE | 22.60 |
| PS Ratio | 1.16 |
| Forward PS | 2.62 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 18.12.
| EV / Earnings | 31.94 |
| EV / Sales | 1.59 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 17.68 |
| EV / FCF | 18.12 |
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 | 6.21 |
| 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 | $312,881 |
| Profits Per Employee | $15,541 |
| Employee Count | 7,185 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, ZGN has paid $50.08 million in taxes.
| Income Tax | 50.08M |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has increased by +30.42% in the last 52 weeks. The beta is 0.75, so ZGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +30.42% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 802,867 |
Short Selling Information
The latest short interest is 3.59 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 3.59M |
| Short Previous Month | 4.03M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 10.04% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, ZGN had revenue of $2.25 billion and earned $111.66 million in profits. Earnings per share was $0.43.
| Revenue | 2.25B |
| Gross Profit | 1.51B |
| Operating Income | 201.74M |
| Pretax Income | 176.25M |
| Net Income | 111.66M |
| EBITDA | 207.10M |
| EBIT | 201.74M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $269.54 million in cash and $1.22 billion in debt, giving a net cash position of -$951.96 million or -$3.75 per share.
| Cash & Cash Equivalents | 269.54M |
| Total Debt | 1.22B |
| Net Cash | -951.96M |
| Net Cash Per Share | -$3.75 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 4.09 |
| Working Capital | 394.06M |
Cash Flow
In the last 12 months, operating cash flow was $310.50 million and capital expenditures -$110.66 million, giving a free cash flow of $196.80 million.
| Operating Cash Flow | 310.50M |
| Capital Expenditures | -110.66M |
| Free Cash Flow | 196.80M |
| FCF Per Share | $0.77 |
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 | 8.75% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 17.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.57% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 4.27% |
| FCF Yield | 7.53% |
Analyst Forecast
The average price target for ZGN is $10.22, which is -0.68% lower than the current price. The consensus rating is "Buy".
| Price Target | $10.22 |
| Price Target Difference | -0.68% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.61% |
| EPS Growth Forecast (5Y) | 19.44% |
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
ZGN 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 |