Ermenegildo Zegna Statistics
Total Valuation
ZGN has a market cap or net worth of $3.60 billion. The enterprise value is $4.60 billion.
| Market Cap | 3.60B |
| Enterprise Value | 4.60B |
Important Dates
The last earnings date was Thursday, September 3, 2026, before market open.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
ZGN has 268.89 million shares outstanding. The number of shares has increased by 5.26% in one year.
| Current Share Class | 268.89M |
| Shares Outstanding | 268.89M |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | 18.20% |
| Float | 53.17M |
Valuation Ratios
The trailing PE ratio is 39.77 and the forward PE ratio is 23.95. ZGN's PEG ratio is 2.18.
| PE Ratio | 39.77 |
| Forward PE | 23.95 |
| PS Ratio | 1.59 |
| Forward PS | 3.01 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.16, with an EV/FCF ratio of 13.75.
| EV / Earnings | 51.15 |
| EV / Sales | 2.04 |
| EV / EBITDA | 25.16 |
| EV / EBIT | 24.24 |
| EV / FCF | 13.75 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.47 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 4.00 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | $297,123 |
| Profits Per Employee | $11,825 |
| Employee Count | 7,600 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, ZGN has paid $32.55 million in taxes.
| Income Tax | 32.55M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +28.07% in the last 52 weeks. The beta is 0.91, so ZGN's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +28.07% |
| 50-Day Moving Average | 12.79 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 1,071,859 |
Short Selling Information
The latest short interest is 7.67 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 7.67M |
| Short Previous Month | 6.06M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 14.42% |
| Short Ratio (days to cover) | 5.96 |
Income Statement
In the last 12 months, ZGN had revenue of $2.26 billion and earned $89.87 million in profits. Earnings per share was $0.34.
| Revenue | 2.26B |
| Gross Profit | 1.53B |
| Operating Income | 189.61M |
| Pretax Income | 135.39M |
| Net Income | 89.87M |
| EBITDA | 182.67M |
| EBIT | 189.61M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $336.81 million in cash and $1.34 billion in debt, with a net cash position of -$1.00 billion or -$3.72 per share.
| Cash & Cash Equivalents | 336.81M |
| Total Debt | 1.34B |
| Net Cash | -1.00B |
| Net Cash Per Share | -$3.72 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 4.41 |
| Working Capital | 436.78M |
Cash Flow
In the last 12 months, operating cash flow was $431.49 million and capital expenditures -$97.21 million, giving a free cash flow of $334.28 million.
| Operating Cash Flow | 431.49M |
| Capital Expenditures | -97.21M |
| Depreciation & Amortization | -6.76M |
| Net Borrowing | -304.87M |
| Free Cash Flow | 334.28M |
| FCF Per Share | $1.24 |
Margins
Gross margin is 67.58%, with operating and profit margins of 8.40% and 3.98%.
| Gross Margin | 67.58% |
| Operating Margin | 8.40% |
| Pretax Margin | 6.00% |
| Profit Margin | 3.98% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 8.40% |
| FCF Margin | 15.19% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | -2.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.83% |
| FCF Payout Ratio | 10.97% |
| Buyback Yield | -5.26% |
| Shareholder Yield | -4.22% |
| Earnings Yield | 2.51% |
| FCF Yield | 9.30% |
Analyst Forecast
The average price target for ZGN is $14.92, which is 11.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.92 |
| Price Target Difference | 11.59% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 7.62% |
| EPS Growth Forecast (3Y) | 12.20% |
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 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |