Ermenegildo Zegna Statistics
Total Valuation
ZGN has a market cap or net worth of $3.68 billion. The enterprise value is $4.49 billion.
| Market Cap | 3.68B |
| Enterprise Value | 4.49B |
Important Dates
The next confirmed earnings date is Thursday, September 3, 2026, before market open.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
ZGN has 268.31 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 268.31M |
| Shares Outstanding | 268.31M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | +4.65% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 18.19% |
| Float | 52.59M |
Valuation Ratios
The trailing PE ratio is 30.79 and the forward PE ratio is 27.61. ZGN's PEG ratio is 3.23.
| PE Ratio | 30.79 |
| Forward PE | 27.61 |
| PS Ratio | 1.64 |
| Forward PS | 1.80 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | 3.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 15.10.
| EV / Earnings | 38.79 |
| EV / Sales | 1.99 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 23.47 |
| EV / FCF | 15.10 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.59 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 3.88 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 7.82% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | $310,746 |
| Profits Per Employee | $15,981 |
| Employee Count | 7,243 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, ZGN has paid $35.88 million in taxes.
| Income Tax | 35.88M |
| Effective Tax Rate | 21.82% |
Stock Price Statistics
The stock price has increased by +67.44% in the last 52 weeks. The beta is 0.89, so ZGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +67.44% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | 11.87 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 854,744 |
Short Selling Information
The latest short interest is 6.39 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 6.39M |
| Short Previous Month | 4.49M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 12.15% |
| Short Ratio (days to cover) | 5.13 |
Income Statement
In the last 12 months, ZGN had revenue of $2.25 billion and earned $115.75 million in profits. Earnings per share was $0.45.
| Revenue | 2.25B |
| Gross Profit | 1.52B |
| Operating Income | 191.33M |
| Pretax Income | 164.43M |
| Net Income | 115.75M |
| EBITDA | 287.60M |
| EBIT | 191.33M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $347.38 million in cash and $1.15 billion in debt, with a net cash position of -$806.02 million or -$3.00 per share.
| Cash & Cash Equivalents | 347.38M |
| Total Debt | 1.15B |
| Net Cash | -806.02M |
| Net Cash Per Share | -$3.00 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 4.51 |
| Working Capital | 516.40M |
Cash Flow
In the last 12 months, operating cash flow was $391.11 million and capital expenditures -$93.83 million, giving a free cash flow of $297.28 million.
| Operating Cash Flow | 391.11M |
| Capital Expenditures | -93.83M |
| Depreciation & Amortization | 95.56M |
| Net Borrowing | -322.37M |
| Free Cash Flow | 297.28M |
| FCF Per Share | $1.11 |
Margins
Gross margin is 67.51%, with operating and profit margins of 8.50% and 5.14%.
| Gross Margin | 67.51% |
| Operating Margin | 8.50% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.14% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 8.50% |
| FCF Margin | 13.31% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -2.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.79% |
| Buyback Yield | -2.85% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 3.14% |
| FCF Yield | 8.07% |
Analyst Forecast
The average price target for ZGN is $15.06, which is 9.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.06 |
| Price Target Difference | 9.69% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.08% |
| EPS Growth Forecast (3Y) | 12.52% |
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 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |