Ermenegildo Zegna Statistics
Total Valuation
ZGN has a market cap or net worth of $3.97 billion. The enterprise value is $4.78 billion.
| Market Cap | 3.97B |
| Enterprise Value | 4.78B |
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 (%) | 14.78% |
| Float | 45.53M |
Valuation Ratios
The trailing PE ratio is 33.19 and the forward PE ratio is 30.19. ZGN's PEG ratio is 3.41.
| PE Ratio | 33.19 |
| Forward PE | 30.19 |
| PS Ratio | 1.76 |
| Forward PS | 1.96 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | 3.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 16.25.
| EV / Earnings | 41.27 |
| EV / Sales | 2.12 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 29.72 |
| EV / FCF | 16.25 |
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 | 2.51 |
| Debt / FCF | 3.92 |
| Interest Coverage | 3.60 |
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) | 6.57% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| 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 +90.97% in the last 52 weeks. The beta is 0.88, so ZGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +90.97% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 1,148,703 |
Short Selling Information
The latest short interest is 5.52 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 5.52M |
| Short Previous Month | 4.58M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 12.11% |
| Short Ratio (days to cover) | 4.13 |
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 | 460.27M |
| EBIT | 160.74M |
| 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 $386.70 million and capital expenditures -$92.77 million, giving a free cash flow of $293.93 million.
| Operating Cash Flow | 386.70M |
| Capital Expenditures | -92.77M |
| Depreciation & Amortization | 94.48M |
| Net Borrowing | -318.73M |
| Free Cash Flow | 293.93M |
| FCF Per Share | $1.10 |
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 | 20.84% |
| EBIT Margin | 7.28% |
| FCF Margin | 13.31% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -2.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.79% |
| Buyback Yield | -2.85% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 2.91% |
| FCF Yield | 7.40% |
Analyst Forecast
The average price target for ZGN is $14.71, which is -0.61% lower than the current price. The consensus rating is "Buy".
| Price Target | $14.71 |
| Price Target Difference | -0.61% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.01% |
| EPS Growth Forecast (3Y) | 12.67% |
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 |