NYSE : ZGN
Ermenegildo Zegna N.V. — Key statistics
Consumer Discretionary · Apparel Manufacturing · Italy
Last price 13.49 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.63B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.63B |
| Enterprise Value | 4.63B |
Dates
| Measure | Value |
|---|
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 18.22% |
| Float | 53.18M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 40.13 |
| Forward PE | 24.01 |
| PS Ratio | 1.61 |
| Forward PS | 3.03 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | 2.18 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 51.51 |
| EV / Sales | 2.05 |
| EV / EBITDA | 25.34 |
| EV / EBIT | 24.41 |
| EV / FCF | 13.80 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.47 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 3.99 |
| Interest Coverage | 3.99 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 7.52% |
| Revenue Per Employee | $297,123 |
| Profits Per Employee | $11,825 |
| Employee Count | 7,600 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.22 |
Taxes
| Measure | Value |
|---|
| Income Tax | 32.55M |
| Effective Tax Rate | 24.04% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +30.34% |
| 50-Day Moving Average | 12.78 |
| 200-Day Moving Average | 12.40 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 1,049,076 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.24M |
| Short Previous Month | 7.10M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 13.61% |
| Short Ratio (days to cover) | 6.94 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 432.87M |
| Capital Expenditures | -97.52M |
| Depreciation & Amortization | -6.78M |
| Net Borrowing | -305.85M |
| Free Cash Flow | 335.35M |
| FCF Per Share | $1.25 |
Margins
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -2.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.83% |
| FCF Payout Ratio | 11.03% |
| Buyback Yield | -5.26% |
| Shareholder Yield | -4.23% |
| Earnings Yield | 2.49% |
| FCF Yield | 9.25% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $15.05 |
| Price Target Difference | 11.56% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 7.62% |
| EPS Growth Forecast (3Y) | 12.20% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |