Ermenegildo Zegna (ZGN) Stock Statistics & Valuation Metrics

Ermenegildo Zegna has a market cap or net worth of $5.96B. The enterprise value is $4.58B.

Market Cap

$5.96B

Enterprise Value

$4.58B

Ermenegildo Zegna has 268,889,370 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

268,889,370

Owned by Insiders

0.36%

Owned by Institutions

17.60%

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 Employee

242.28K

Profits Per Employee

12.46K

Employee Count

7,600

Asset Turnover

0.65

Inventory Turnover

1.61

The current PE Ratio of Ermenegildo Zegna is 44.52. Ermenegildo Zegna’s PEG ratio is -2.06.

PE Ratio

44.52

PS Ratio

1.73

PB Ratio

3.31

Price to FCF

11.39

Price to Operating Cash Flow

8.69

PEG Ratio

-2.06

In the last 12 months, Ermenegildo Zegna had revenue of 1.84B and earned 94.69M in profits. Earnings per share was 0.37.

Revenue

1.84B

Gross Profit

1.02B

Operating Income

156.53M

Pretax Income

134.51M

Net Income

94.69M

EBITDA

391.75M

Earnings Per Share (EPS)

0.37

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 Flow

394.76M

Free Cash Flow

301.50M

Free Cash Flow per Share

1.12

Ermenegildo Zegna pays an annual dividend of $0.14, resulting in a dividend yield of 0.97%

Dividend Per Share

$0.14

Dividend Yield

0.97%

Payout Ratio

29.30%

Free Cash Flow Yield

8.78%

Earnings Yield

2.29%

Beta

1.33

52-Week Price Change

44.31%

50-Day Moving Average

12.79

200-Day Moving Average

12.53

Relative Strength Index (RSI)

58.77

Average Volume (3m)

1.14M

Ermenegildo Zegna upcoming earnings date is Mar 15, 2027, Before Open (Not Confirmed).

Last Earnings Date

Sep 03, 2026

Next Earnings Date

Mar 15, 2027

Ex-Dividend Date

Jul 06, 2026

Ermenegildo Zegna as a current ratio of 1.59, with Debt / Equity ratio of 94.84%

Current Ratio

1.59

Quick Ratio

0.91

Debt to Market Cap

0.11

Net Debt to EBITDA

1.93

Interest Coverage Ratio

3.68

In the past 12 months, Ermenegildo Zegna has paid 29.35M in taxes.

Income Tax

29.35M

Effective Tax Rate

0.22

Ermenegildo Zegna EV to EBITDA ratio is 10.49, with an EV/FCF ratio of 14.46.

EV to Sales

2.20

EV to EBITDA

10.49

EV to Free Cash Flow

14.46

EV to Operating Cash Flow

11.04

Ermenegildo Zegna has $294.44M in cash and marketable securities with $1.15B in debt, giving a net cash position of -$857.08M billion.

Cash & Marketable Securities

$294.44M

Total Debt

$1.15B

Net Cash

-$857.08M

Net Cash Per Share

-$3.19

Tangible Book Value Per Share

$2.04

Gross margin is 56.02%, with operating margin of 8.53%, and net profit margin of 3.96%.

Gross Margin

56.02%

Operating Margin

8.53%

Pretax Margin

5.98%

Net Profit Margin

3.96%

EBITDA Margin

20.97%

EBIT Margin

8.53%

The average price target for Ermenegildo Zegna is $14.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$14.76

Price Target Upside

4.92% Upside

Analyst Consensus

Moderate Buy

Analyst Count

9

Revenue Growth Forecast

10.78%

EPS Growth Forecast

-15.63%

Smart Score

7

AI Score

55