ZGN

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Ermenegildo Zegna N.V.

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Key Metrics

Previous Close: $12.62
52-Week Range: $8.64 – $15.95
Market Cap: $3.37B
P/E (TTM): 35.77
EPS (TTM): 0.35
Dividend Yield: 1.09%

Advanced Metrics

Price/Book: 2.79
PEG Ratio: —
Return on Equity: 8.72%
Return on Assets: 3.57%
Gross Margin: 67.58%
Operating Margin: 7.17%
Profit Margin: 3.98%
Current Ratio: 1.47
Debt/Equity: 1.05
Total Debt: $1.17B
Free Cash Flow: $285.31M
Revenue Growth: 6.40%
Earnings Growth: -49.20%
Enterprise Value: $4.32B

ZGN Income statement, annual periods, in EUR
EUR	FY2022	FY2023	FY2024	FY2025
Revenue	$1.49B	$1.90B	$1.95B	$1.92B
Cost of Revenue	$564.83M	$680.24M	$650.09M	$622.91M
Gross Profit	$928.01M	$1.22B	$1.30B	$1.29B
Selling, General & Admin	$780.23M	$1.02B	$1.13B	$1.15B
Operating Expenses	$780.23M	$1.02B	$1.13B	$1.15B
Operating Income	$147.78M	$208.15M	$166.85M	$139.48M
EBITDA	$290.63M	$394.74M	$406.23M	$439.92M
Pretax Income	$101.08M	$169.09M	$130.61M	$140.04M
Income Tax	$35.80M	$33.43M	$39.75M	$30.55M
Net Income	$51.48M	$121.53M	$77.08M	$98.58M
Diluted EPS	0.21	0.48	0.30	0.38
Diluted Shares	240.65M	252.36M	254.24M	261.47M

ZGN Balance Sheet statement, annual periods, in EUR
EUR	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$254.32M	$296.28M	$219.13M	$220.12M
Receivables	$194.79M	$271.65M	$281.56M	$260.49M
Inventory	$410.85M	$522.59M	$521.01M	$506.90M
Current Assets	$1.29B	$1.29B	$1.21B	$1.19B
Total Assets	$2.43B	$2.77B	$2.83B	$2.83B
Current Liabilities	$866.98M	$1.01B	$852.88M	$750.39M
Long-Term Debt	$184.88M	$113.28M	$196.40M	$162.12M
Total Debt	$914.56M	$996.35M	$1.04B	$977.78M
Total Liabilities	$1.69B	$1.87B	$1.85B	$1.74B
Retained Earnings	$528.32M	$618.85M	$668.73M	$739.63M
Shareholders' Equity	$678.95M	$840.29M	$916.12M	$1.03B
Working Capital	$418.67M	$275.51M	$353.28M	$439.82M
Net Debt	$216.73M	$106.34M	$154.44M	$26.07M

ZGN Cash Flow statement, annual periods, in EUR
EUR	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$146.40M	$275.38M	$279.13M	$335.56M
Capital Expenditure	-$73.30M	-$77.88M	-$125.53M	-$102.90M
Free Cash Flow	$73.10M	$197.50M	$153.60M	$232.66M
Depreciation & Amortisation	$173.52M	$194.95M	$235.95M	$259.92M
Investing Cash Flow	-$57.34M	$21.79M	-$126.01M	-$109.92M
Financing Cash Flow	-$297.00M	-$250.49M	-$234.53M	-$215.05M
Dividends Paid	-$21.85M	-$25.03M	-$30.29M	-$30.49M
Share Repurchases	$0.00	$0.00	—	—
Net Change in Cash	-$207.93M	$46.67M	-$81.42M	$10.59M

ZGN Balance Sheet statement, quarterly periods, in EUR
EUR	Q4 2024	Q2 2025	Q4 2025	Q2 2026
Cash & Equivalents	$219.13M	$159.90M	$220.12M	$226.72M
Receivables	$281.56M	$243.79M	$260.49M	$227.16M
Inventory	$521.01M	$505.68M	$506.90M	$544.74M
Current Assets	$1.21B	$1.14B	$1.19B	$1.20B
Total Assets	$2.83B	$2.73B	$2.83B	$3.09B
Current Liabilities	$852.88M	$801.75M	$750.39M	$816.43M
Long-Term Debt	$196.40M	$174.42M	$162.12M	$128.14M
Total Debt	$1.04B	$1.03B	$977.78M	$1.15B
Total Liabilities	$1.85B	$1.77B	$1.74B	$1.98B
Retained Earnings	$668.73M	$683.99M	$739.63M	$731.00M
Shareholders' Equity	$916.12M	$885.35M	$1.03B	$1.04B
Working Capital	$353.28M	$335.54M	$439.82M	$382.31M
Net Debt	$154.44M	$188.76M	$26.07M	—

Market Snapshot

About

Ermenegildo Zegna N.V. is a global luxury fashion house specializing in high-end menswear, fabrics, and accessories. Founded in 1910 in Italy, the company is renowned for its fine textiles and tailored clothing, operating through retail stores, e-commerce, and wholesale channels worldwide. Zegna vertically integrates its operations from wool production to finished garments, maintaining control over quality and craftsmanship.