Education
About Us
Working with TipRanks
Follow Us
Ermenegildo Zegna (ZGN)
NYSE:ZGN
Total Valuation
Ermenegildo Zegna has a market cap or net worth of $3.50B. The enterprise value is ―.
Market Cap$3.50B
Enterprise Value―
Share Statistics
Ermenegildo Zegna has 252,579,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,579,880
Owned by Insiders―
Owned by Institutions5.88%
Financial Efficiency
Ermenegildo Zegna’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.71%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.71%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee265.07K
Profits Per Employee18.88K
Employee Count7,185
Asset Turnover0.69
Inventory Turnover1.30
Valuation Ratios
The current PE Ratio of Ermenegildo Zegna is 21.81. Ermenegildo Zegna’s PEG ratio is -2.97.
PE Ratio21.81
PS Ratio0.00
PB Ratio2.09
Price to Fair Value3.15
Price to FCF12.72
Price to Operating Cash Flow8.70
PEG Ratio-2.97
Income Statement
In the last 12 months, Ermenegildo Zegna had revenue of 1.90B and earned 121.53M in profits. Earnings per share was 0.48.
Revenue1.90B
Gross Profit1.22B
Operating Income208.15M
Pretax Income169.09M
Net Income121.53M
EBITDA392.95M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 288.25M and capital expenditures -79.26M, giving a free cash flow of 208.99M billion.
Operating Cash Flow288.25M
Free Cash Flow208.99M
Free Cash Flow per Share0.83
Dividends & Yields
Ermenegildo Zegna pays an annual dividend of $0.129, resulting in a dividend yield of 1.5%
Dividend Per Share$0.129
Dividend Yield1.5%
Payout Ratio38.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-32.00%
50-Day Moving Average7.55
200-Day Moving Average8.44
Relative Strength Index (RSI)62.28
Average Volume (3m)1.01M
Important Dates
Ermenegildo Zegna upcoming earnings date is Sep 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 5, 2025
Ex-Dividend DateJul 05, 2024
Financial Position
Ermenegildo Zegna as a current ratio of 1.27, with Debt / Equity ratio of 119.62%
Current Ratio1.27
Quick Ratio0.76
Debt to Market Cap0.15
Net Debt to EBITDA1.78
Interest Coverage Ratio6.78
Taxes
In the past 12 months, Ermenegildo Zegna has paid 33.43M in taxes.
Income Tax33.43M
Effective Tax Rate0.20
Enterprise Valuation
Ermenegildo Zegna EV to EBITDA ratio is 8.53, with an EV/FCF ratio of 16.96.
EV to Sales1.76
EV to EBITDA8.53
EV to Free Cash Flow16.96
EV to Operating Cash Flow12.17
Balance Sheet
Ermenegildo Zegna has $324.51M in cash and marketable securities with €1.02B in debt, giving a net cash position of $695.43M billion.
Cash & Marketable Securities$324.51M
Total Debt€1.02B
Net Cash$695.43M
Net Cash Per Share$2.75
Tangible Book Value Per Share$1.30
Margins
Gross margin is 65.70%, with operating margin of 10.93%, and net profit margin of 6.38%.
Gross Margin65.70%
Operating Margin10.93%
Pretax Margin8.88%
Net Profit Margin6.38%
EBITDA Margin20.63%
EBIT Margin10.49%
Analyst Forecast
The average price target for Ermenegildo Zegna is $9.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.22
Price Target Upside7.33% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast2.26%
EPS Growth Forecast-37.52%