Total Valuation
Ermenegildo Zegna has a market cap or net worth of $121.75B. The enterprise value is $4.58K.
Market Cap$121.75B
Enterprise Value$4.58K
Share Statistics
Ermenegildo Zegna has 268,312,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding268,312,040
Owned by Insiders0.36%
Owned by Institutions17.81%
Financial Efficiency
Ermenegildo Zegna’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee242.28K
Profits Per Employee12.46K
Employee Count7,600
Asset Turnover0.65
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of Ermenegildo Zegna is 37.7. Ermenegildo Zegna’s PEG ratio is 1.22.
PE Ratio37.7
PS Ratio1.23
PB Ratio2.20
Price to Fair Value2.20
Price to FCF9.35
Price to Operating Cash Flow7.34
PEG Ratio1.22
Income Statement
In the last 12 months, Ermenegildo Zegna had revenue of 1.84B and earned 94.69M in profits. Earnings per share was 0.37.
Revenue1.84B
Gross Profit1.02B
Operating Income156.53M
Pretax Income134.51M
Net Income94.69M
EBITDA391.75M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 394.76M and capital expenditures -93.26M, giving a free cash flow of 301.50M billion.
Operating Cash Flow394.76M
Free Cash Flow301.50M
Free Cash Flow per Share1.12
Dividends & Yields
Ermenegildo Zegna pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change-11.76%
50-Day Moving Average165.00
200-Day Moving Average169.29
Relative Strength Index (RSI)0.20
Average Volume (3m)0.00
Important Dates
Ermenegildo Zegna upcoming earnings date is Apr 8, 2027, After Close (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateApr 8, 2027
Ex-Dividend Date―
Financial Position
Ermenegildo Zegna as a current ratio of 1.59, with Debt / Equity ratio of 111.02%
Current Ratio1.59
Quick Ratio0.91
Debt to Market Cap0.11
Net Debt to EBITDA1.93
Interest Coverage Ratio3.68
Taxes
In the past 12 months, Ermenegildo Zegna has paid 29.35M in taxes.
Income Tax29.35M
Effective Tax Rate0.22
Enterprise Valuation
Ermenegildo Zegna EV to EBITDA ratio is 7.71, with an EV/FCF ratio of 12.48.
EV to Sales1.64
EV to EBITDA7.71
EV to Free Cash Flow12.48
EV to Operating Cash Flow9.38
Balance Sheet
Ermenegildo Zegna has $294.44M in cash and marketable securities with $1.02B in debt, giving a net cash position of -$728.99M billion.
Cash & Marketable Securities$294.44M
Total Debt$1.02B
Net Cash-$728.99M
Net Cash Per Share-$2.72
Tangible Book Value Per Share$2.10
Margins
Gross margin is 56.02%, with operating margin of 8.50%, and net profit margin of 5.14%.
Gross Margin56.02%
Operating Margin8.50%
Pretax Margin7.31%
Net Profit Margin5.14%
EBITDA Margin21.28%
EBIT Margin8.50%
Analyst Forecast
The average price target for Ermenegildo Zegna is $243.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$243.14
Price Target Upside47.36% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―