Ermenegildo Zegna N.V.(ZGN)Earnings, Financials & Key Ratios
ZGN•NYSE
$12.94
$3.29B mkt cap·36.8× P/E·Price updated May 6, 2026
AboutErmenegildo Zegna N.V., together with its subsidiaries, designs, manufactures, markets, and distributes luxury menswear, footwear, leather goods, and other accessories under the Zegna and the Thom Browne brands. It provides luxury leisurewear for men; formal suits, tuxedos, shirts, blazers, formal overcoats, and accessories; leather accessories comprising shoes, bags, belts, and small leather accessories; and fragrances. The company also offers luxury womenswear and childrenswear under the Thom Browne brand, as well as provides eyewear, cufflinks and jewelry, watches, underwear, and beachwear manufactured by third parties under licenses. It serves customers through its retail stores and online channels in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. The company was founded in 1910 and is based in Trivero, Italy. Ermenegildo Zegna N.V. is a subsidiary of Monterubello Societa' Semplice.Show more
- Revenue$1.95B+2.2%
- EBITDA$403M+0.4%
- Net Income$77M-36.6%
- EPS (Diluted)0.30-37.5%
- Gross Margin66.6%+3.6%
- EBITDA Margin20.69%-1.8%
- Operating Margin8.57%-21.6%
- Net Margin3.96%-37.9%
- ROE8.18%-45.0%
- ROIC7.36%-29.4%
- Debt/Equity1.05-4.8%
- Interest Coverage4.21-38.0%
ZGN Key Insights
Ermenegildo Zegna N.V. (ZGN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 28.8%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ZGN Price & Volume
Ermenegildo Zegna N.V. (ZGN) stock price & volume — 10-year historical chart
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ZGN Growth Metrics
Ermenegildo Zegna N.V. (ZGN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years8.06%
3 Years14.63%
TTM25.52%
Profit CAGR
10 Years-
5 Years28.8%
3 Years-
TTM393.41%
EPS CAGR
10 Years-
5 Years27.31%
3 Years-
TTM230.29%
Return on Capital
10 Years4.68%
5 Years4.82%
3 Years10.14%
Last Year8.93%
ZGN Recent Earnings
Ermenegildo Zegna N.V. (ZGN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (57%)●Beat Revenue 6/12 qtrs (75%)
Q2 2026Latest
Mar 20, 2026EPS
$0.28
Est $0.19
+47.7%
Revenue
$1.2B
Est $1.2B
-0.4%
Q4 2025
Sep 5, 2025EPS
$0.20
Est $0.12
+68.5%
Revenue
$1.1B
Est $1.1B
-0.2%
Q3 2025
Jun 26, 2025EPS
$0.21
Est $0.15
+40.6%
Revenue
$1.0B
Est $919M
+11.2%
Q4 2024
Sep 18, 2024EPS
$0.11
Est $0.18
-41.5%
Revenue
$1.0B
Est $978M
+5.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 20, 2026 | $0.28vs $0.19+47.7% | $1.2Bvs $1.2B-0.4% |
| Q4 2025 | Sep 5, 2025 | $0.20vs $0.12+68.5% | $1.1Bvs $1.1B-0.2% |
| Q3 2025 | Jun 26, 2025 | $0.21vs $0.15+40.6% | $1.0Bvs $919M+11.2% |
| Q4 2024 | Sep 18, 2024 | $0.11vs $0.18-41.5% | $1.0Bvs $978M+5.6% |
Based on last 12 quarters of dataView full earnings history →
ZGN Peer Comparison
Ermenegildo Zegna N.V. (ZGN) competitors in Luxury and designer apparel brands — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CPRI | 2.3B | 19.29 | -1.93 | -13.57% | -466.67% | 8.34 | ||
 TPR | 30.17B | 148.83 | 181.50 | 5.09% | 6.95% | 94.76% | 4.55 | |
 RL | 50.39B | 372.15 | 32.05 | 6.75% | 11.73% | 31.8% | 1.03 | |
 PVH | 4.21B | 91.87 | 8.70 | -6.13% | 5.34% | 9.63% | 0.66 | |
 HBI | 2.29B | 6.47 | -7.11 | -3.63% | 9.59% | 73.92% | 75.02 | |
 GIII | 1.35B | 31.95 | 21.16 | -7.04% | 2.28% | 3.88% | 0.01 | |
 OXM | 677.96M | 45.57 | 7.76 | -3.49% | -0.2% | -0.55% | 0.72 | |
 VFC | 7.59B | 19.41 | -39.61 | -9.09% | 2.33% | 12.52% | 3.61 |
Compare ZGN vs Peers
Ermenegildo Zegna N.V. (ZGN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ZGN Income Statement
Ermenegildo Zegna N.V. (ZGN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.18B | 1.32B | 1.02B | 1.29B | 1.49B | 1.9B | 1.95B | 3.88B |
| Revenue Growth % | - | 11.73% | -22.8% | 26.69% | 15.51% | 27.58% | 2.21% | 25.52% |
| Cost of Goods Sold | 300.77M | 389.51M | 315.96M | 367.27M | 749.25M | 680.24M | 650.09M | 1.31B |
| COGS % of Revenue | 25.43% | 29.48% | 30.97% | 28.42% | 50.19% | 35.72% | 33.4% | - |
| Gross Profit | 881.79M▲ 0% | 931.82M▲ 5.7% | 698.77M▼ 25.0% | 925.13M▲ 32.4% | 928.01M▲ 0.3% | 1.22B▲ 31.9% | 1.3B▲ 5.9% | 2.57B▲ 0% |
| Gross Margin % | 74.57% | 70.52% | 68.5% | 71.58% | 62.16% | 64.28% | 66.6% | 66.24% |
| Gross Profit Growth % | - | 5.67% | -25.01% | 32.39% | 0.31% | 31.93% | 5.9% | - |
| Operating Expenses | 778.02M | 823.3M | 560.46M | 840.88M | 780.23M | 1.02B | 1.13B | 2.25B |
| OpEx % of Revenue | 65.79% | 62.31% | 54.94% | 65.06% | 52.26% | 53.35% | 58.03% | - |
| Selling, General & Admin | 610.05M | 641.81M | 510.31M | 673.95M | 764.42M | 1.02B | 1.13B | 2.21B |
| SG&A % of Revenue | 51.59% | 48.57% | 50.02% | 52.15% | 51.21% | 53.35% | 58.03% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 167.97M | 181.5M | 50.15M | 166.92M | 15.81M | 0 | 0 | 4M |
| Operating Income | 94.8M▲ 0% | 88.64M▼ 6.5% | -22.55M▼ 125.4% | -94.03M▼ 316.9% | 147.78M▲ 257.2% | 208.15M▲ 40.9% | 166.85M▼ 19.8% | 319.84M▲ 0% |
| Operating Margin % | 8.02% | 6.71% | -2.21% | -7.28% | 9.9% | 10.93% | 8.57% | 8.25% |
| Operating Income Growth % | - | -6.5% | -125.45% | -316.88% | 257.16% | 40.85% | -19.84% | - |
| EBITDA | 255.39M | 265.71M | 143.65M | 60.17M | 319.66M | 401.32M | 402.8M | 474.46M |
| EBITDA Margin % | 21.6% | 20.11% | 14.08% | 4.66% | 21.41% | 21.07% | 20.69% | 12.24% |
| EBITDA Growth % | - | 4.04% | -45.94% | -58.12% | 431.29% | 25.55% | 0.37% | 3552.86% |
| D&A (Non-Cash Add-back) | 160.59M | 177.07M | 166.21M | 154.19M | 171.88M | 193.17M | 235.95M | 154.62M |
| EBIT | 87.72M | 87.99M | -15.18M | -83.06M | 163.62M | 199.78M | 170.28M | 355.55M |
| Net Interest Income | -31.37M | -22.78M | -12.53M | -11.44M | -14.3M | -25.69M | -37.1M | -54.82M |
| Interest Income | 7.36M | 6.16M | 3.85M | 2.46M | 1.73M | 5M | 2.57M | -6.96M |
| Interest Expense | 17.82M | 18.76M | 16.38M | 13.9M | 16.02M | 30.69M | 39.67M | 36.49M |
| Other Income/Expense | -24.89M | -19.41M | -9M | -2.93M | -46.7M | -39.05M | -36.24M | -30.39M |
| Pretax Income | 69.91M▲ 0% | 69.23M▼ 1.0% | -31.56M▼ 145.6% | -96.96M▼ 207.3% | 101.08M▲ 204.3% | 169.09M▲ 67.3% | 130.61M▼ 22.8% | 289.44M▲ 0% |
| Pretax Margin % | 5.91% | 5.24% | -3.09% | -7.5% | 6.77% | 8.88% | 6.71% | 7.47% |
| Income Tax | 29.39M | 43.79M | 14.98M | 30.7M | 35.8M | 33.43M | 39.75M | 67.13M |
| Effective Tax Rate % | 42.05% | 63.26% | -47.48% | -31.66% | 35.42% | 19.77% | 30.43% | 23.19% |
| Net Income | 37.71M▲ 0% | 21.75M▼ 42.3% | -50.58M▼ 332.5% | -136M▼ 168.9% | 51.48M▲ 137.9% | 121.53M▲ 136.1% | 77.08M▼ 36.6% | 195.73M▲ 0% |
| Net Margin % | 3.19% | 1.65% | -4.96% | -10.52% | 3.45% | 6.38% | 3.96% | 5.05% |
| Net Income Growth % | - | -42.33% | -332.55% | -168.9% | 137.85% | 136.06% | -36.57% | 393.41% |
| Net Income (Continuing) | 40.51M | 25.44M | -46.54M | -127.66M | 65.28M | 135.66M | 90.86M | 222.31M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 34.21M | 40.98M | 43.27M | 43.09M | 53.37M | 60.65M | 66.77M | 67.08M |
| EPS (Diluted) | 0.16▲ 0% | 0.09▼ 43.9% | -0.21▼ 334.1% | -0.67▼ 219.0% | 0.21▲ 131.3% | 0.48▲ 128.6% | 0.30▼ 37.5% | 0.77▲ 0% |
| EPS Growth % | - | -43.94% | -334.11% | -219.05% | 131.34% | 128.57% | -37.5% | 230.29% |
| EPS (Basic) | 0.16 | 0.09 | -0.21 | -0.67 | 0.22 | 0.48 | 0.31 | - |
| Diluted Shares Outstanding | 242.34M | 242.34M | 222.43M | 203.5M | 240.65M | 252.36M | 254.24M | 255.53M |
| Basic Shares Outstanding | 242.34M | 242.34M | 221.96M | 203.5M | 237.55M | 253.19M | 251.53M | 253.43M |
| Dividend Payout Ratio | 34.86% | 58.54% | - | - | 42.45% | 20.6% | 39.3% | - |
ZGN Balance Sheet
Ermenegildo Zegna N.V. (ZGN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.37B | 1.25B | 1.24B | 1.38B | 1.29B | 1.29B | 1.21B | 1.14B |
| Cash & Short-Term Investments | 763.21M | 595.06M | 667.45M | 800.17M | 580.29M | 387.03M | 296.13M | 231.22M |
| Cash Only | 218.33M | 210.63M | 317.29M | 459.79M | 254.32M | 296.28M | 219.13M | 159.9M |
| Short-Term Investments | 544.88M | 384.43M | 350.16M | 340.38M | 318.67M | 90.75M | 77M | 71.33M |
| Accounts Receivable | 161.71M | 46.95M | 138.83M | 160.36M | 177.21M | 240.46M | 281.56M | 243.53M |
| Days Sales Outstanding | 49.91 | 12.97 | 49.67 | 45.29 | 43.33 | 46.08 | 52.79 | 23.12 |
| Inventory | 314.36M | 78.65M | 321.47M | 338.48M | 410.85M | 522.59M | 521.01M | 505.68M |
| Days Inventory Outstanding | 381.49 | 73.7 | 371.36 | 336.38 | 200.15 | 280.41 | 292.53 | 145.74 |
| Other Current Assets | 101.36M | 511.73M | 111.4M | 580.13M | 117.3M | 137.56M | 107.45M | 156.85M |
| Total Non-Current Assets | 1.42B | 1.39B | 1.18B | 1.07B | 1.14B | 1.48B | 1.63B | 1.59B |
| Property, Plant & Equipment | 771.86M | 734.98M | 595.77M | 481.94M | 501.65M | 694.13M | 786.24M | 815.71M |
| Fixed Asset Turnover | 1.53x | 1.80x | 1.71x | 2.68x | 2.98x | 2.74x | 2.48x | 5.11x |
| Goodwill | 213.72M | 226.06M | 208.88M | 227.23M | 239.71M | 256.27M | 275.63M | 249.61M |
| Intangible Assets | 190.05M | 193.92M | 178.97M | 197.99M | 216.2M | 316M | 338.73M | 302.57M |
| Long-Term Investments | 120.63M | 81.88M | 69.42M | 54.1M | 53.42M | 51.55M | 59.59M | 225.93M |
| Other Non-Current Assets | 54.72M | 96.32M | 50.95M | 3.72M | 5.47M | 160.77M | 1.58M | 2.7M |
| Total Assets | 2.79B▲ 0% | 2.64B▼ 5.5% | 2.42B▼ 8.5% | 2.46B▲ 1.8% | 2.43B▼ 1.3% | 2.77B▲ 14.0% | 2.83B▲ 2.4% | 2.73B▲ 0% |
| Asset Turnover | 0.42x | 0.50x | 0.42x | 0.53x | 0.62x | 0.69x | 0.69x | 1.40x |
| Asset Growth % | - | -5.53% | -8.5% | 1.77% | -1.26% | 14.02% | 2.42% | 18.53% |
| Total Current Liabilities | 648.53M | 607.38M | 535.45M | 702.32M | 866.98M | 1.01B | 852.88M | 801.75M |
| Accounts Payable | 228.97M | 190.4M | 150.26M | 177.8M | 220.79M | 261.1M | 248.6M | 273.36M |
| Days Payables Outstanding | 277.86 | 178.42 | 173.58 | 176.7 | 107.56 | 140.1 | 139.58 | 74.25 |
| Short-Term Debt | 142.85M | 120.28M | 106.03M | 157.29M | 286.18M | 289.34M | 177.17M | 174.24M |
| Deferred Revenue (Current) | 31.62M | 36.83M | 39.71M | 48.83M | 57.8M | 834.46K | 69.27M | 70.11M |
| Other Current Liabilities | 171.46M | 46.37M | 47.39M | 107.3M | 96.14M | 172.47M | 62.66M | 189.07M |
| Current Ratio | 2.12x | 2.05x | 2.31x | 1.97x | 1.48x | 1.27x | 1.41x | 1.41x |
| Quick Ratio | 1.64x | 1.92x | 1.71x | 1.49x | 1.01x | 0.76x | 0.80x | 0.80x |
| Cash Conversion Cycle | 153.54 | -91.75 | 247.46 | 204.97 | 135.92 | 186.39 | 205.74 | 94.61 |
| Total Non-Current Liabilities | 1.42B | 1.3B | 1.23B | 1.11B | 827.42M | 853.99M | 998.2M | 973.05M |
| Long-Term Debt | 619.95M | 521.82M | 563.01M | 471.65M | 184.88M | 113.28M | 196.4M | 174.42M |
| Capital Lease Obligations | 443.07M | 405.64M | 314.85M | 331.41M | 332.05M | 471.08M | 518.73M | 2.04B |
| Deferred Tax Liabilities | 75.17M | 76.15M | 70.73M | 53.84M | 60.53M | 73.89M | 78.13M | 225.29M |
| Other Non-Current Liabilities | 207.75M | 0 | 3.78M | 0 | 249.96M | 195.74M | 204.94M | 851.1M |
| Total Liabilities | 2.07B | 1.91B | 1.77B | 1.81B | 1.69B | 1.87B | 1.85B | 1.77B |
| Total Debt | 1.31B | 1.15B | 1.08B | 1.07B | 914.56M | 996.35M | 1.04B | 1.03B |
| Net Debt | 1.09B | 939.63M | 759.43M | 607.2M | 660.24M | 700.07M | 816.12M | 875.08M |
| Debt / Equity | 1.81x | 1.58x | 1.67x | 1.66x | 1.25x | 1.11x | 1.05x | 1.05x |
| Debt / EBITDA | 5.13x | 4.33x | 7.50x | 17.73x | 2.86x | 2.48x | 2.57x | 2.18x |
| Net Debt / EBITDA | 4.28x | 3.54x | 5.29x | 10.09x | 2.07x | 1.74x | 2.03x | 2.03x |
| Interest Coverage | 5.32x | 4.73x | -1.38x | -6.76x | 9.22x | 6.78x | 4.21x | 9.74x |
| Total Equity | 725.49M▲ 0% | 729.75M▲ 0.6% | 645.03M▼ 11.6% | 644.3M▼ 0.1% | 732.32M▲ 13.7% | 900.95M▲ 23.0% | 982.89M▲ 9.1% | 952.43M▲ 0% |
| Equity Growth % | - | 0.59% | -11.61% | -0.11% | 13.66% | 23.03% | 9.1% | 48.49% |
| Book Value per Share | 2.99 | 3.01 | 2.90 | 3.17 | 3.04 | 3.57 | 3.87 | 3.73 |
| Total Shareholders' Equity | 691.28M | 688.77M | 601.76M | 601.21M | 678.95M | 840.29M | 916.12M | 885.35M |
| Common Stock | 4.3M | 1.07M | 4.3M | 5.94M | 5.94M | 9.15M | 9.15M | 9.15M |
| Retained Earnings | 936.55M | 944.49M | 893.24M | 498.59M | 528.32M | 640.99M | 668.73M | 702.97M |
| Treasury Stock | 0 | 0 | -76.62M | -455M | -451.17M | -436.62M | -418.35M | -405.13M |
| Accumulated OCI | -249.58M | -180.71M | -295.77M | 96.68M | -125.32M | -133.68M | -126.01M | -204.23M |
| Minority Interest | 34.21M | 40.98M | 43.27M | 43.09M | 53.37M | 60.65M | 66.77M | 67.08M |
ZGN Cash Flow Statement
Ermenegildo Zegna N.V. (ZGN) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 192.76M | 174.12M | 70.91M | 281.15M | 146.4M | 275.38M | 279.13M | 279.13M |
| Operating CF Margin % | 16.3% | 13.18% | 6.95% | 21.75% | 9.81% | 14.46% | 14.34% | - |
| Operating CF Growth % | - | -9.67% | -59.28% | 296.52% | -47.93% | 88.11% | 1.36% | 36.47% |
| Net Income | 40.51M | 12.72M | -46.54M | -127.66M | 65.28M | 135.66M | 90.86M | 195.73M |
| Depreciation & Amortization | 160.59M | 177.07M | 166.21M | 154.19M | 173.52M | 193.17M | 235.95M | 455.28M |
| Stock-Based Compensation | 0 | 0 | 0 | 16.29M | 13.58M | 0 | 0 | 18.29M |
| Deferred Taxes | 29.39M | 43.79M | 0 | 30.7M | 35.8M | 33.43M | 39.75M | 0 |
| Other Non-Cash Items | 24.98M | -23.4M | 3.57M | 196.08M | 9.44M | 55.01M | 30.51M | 91.1M |
| Working Capital Changes | -16.59M | -36.06M | -52.33M | 11.55M | -151.22M | -141.89M | -117.94M | -207.75M |
| Change in Receivables | -6.23M | -8.38M | 35.67M | -12.29M | -15.62M | -49.98M | -12.57M | -10.21M |
| Change in Inventory | -33.59M | -5.4M | -39.49M | -27.55M | -103.11M | -71.28M | -5.9M | -25.9M |
| Change in Payables | 17.66M | -11M | -38.48M | 31.43M | 43.51M | 11.43M | -13.1M | 0 |
| Cash from Investing | -334.55M | 83.96M | 92.57M | -82M | -57.34M | 21.79M | -126.01M | -215.23M |
| Capital Expenditures | -60.09M | -59.51M | -39.15M | -94.33M | -73.3M | -57.03M | -100.1M | -173.49M |
| CapEx % of Revenue | 5.08% | 4.5% | 3.84% | 7.3% | 4.91% | 2.99% | 5.14% | - |
| Acquisitions | -337.67M | -9.34M | -2.25M | -4.54M | -585K | -115.27M | -19.31M | -28.42M |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 25.4M | -7.31M | 47.1M | 896K | 2.47M | -36.02M | -29.27M | -13.32M |
| Cash from Financing | 131.87M | -267.49M | -49.05M | -64.11M | -297M | -250.49M | -234.53M | -425.04M |
| Debt Issued (Net) | 144.07M | -252.47M | -46.38M | -141.54M | -285.27M | -227.46M | -174.61M | -186.21M |
| Equity Issued (Net) | 1000K | -94K | -945K | 1000K | 1000K | 1000K | 0 | 0 |
| Dividends Paid | -14.65M | -12.73M | -1.73M | -102K | -21.85M | -25.03M | -30.29M | -55.32M |
| Share Repurchases | 0 | -94K | -945K | -455M | 0 | 0 | 0 | 0 |
| Other Financing | -1.5M | -2.19M | 0 | -115.55M | -4.19M | -1.66M | -29.63M | -183.51M |
| Net Change in Cash | -10.28M▲ 0% | -7.71M▲ 25.0% | 106.67M▲ 1484.4% | 142.5M▲ 33.6% | -205.47M▼ 244.2% | 41.96M▲ 120.4% | -77.15M▼ 283.9% | -80.28M▲ 0% |
| Free Cash Flow | 132.67M▲ 0% | 114.62M▼ 13.6% | 31.75M▼ 72.3% | 186.83M▲ 488.4% | 73.1M▼ 60.9% | 197.5M▲ 170.2% | 153.6M▼ 22.2% | 379.15M▲ 0% |
| FCF Margin % | 11.22% | 8.67% | 3.11% | 14.46% | 4.9% | 10.37% | 7.89% | 9.78% |
| FCF Growth % | - | -13.61% | -72.3% | 488.4% | -60.87% | 170.19% | -22.23% | 18.41% |
| FCF per Share | 0.55 | 0.47 | 0.14 | 0.92 | 0.30 | 0.78 | 0.60 | 0.60 |
| FCF Conversion (FCF/Net Income) | 5.11x | 8.01x | -1.40x | -2.07x | 2.84x | 2.27x | 3.62x | 1.94x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.21M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ZGN Key Ratios
Ermenegildo Zegna N.V. (ZGN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 2.99% | -7.36% | -21.1% | 7.48% | 14.88% | 8.18% | 20.55% |
| Return on Invested Capital (ROIC) | 3.81% | -1.1% | -5.31% | 8.38% | 10.43% | 7.36% | 7.36% |
| Gross Margin | 70.52% | 68.5% | 71.58% | 62.16% | 64.28% | 66.6% | 66.24% |
| Net Margin | 1.65% | -4.96% | -10.52% | 3.45% | 6.38% | 3.96% | 5.05% |
| Debt / Equity | 1.58x | 1.67x | 1.66x | 1.25x | 1.11x | 1.05x | 1.05x |
| Interest Coverage | 4.73x | -1.38x | -6.76x | 9.22x | 6.78x | 4.21x | 9.74x |
| FCF Conversion | 8.01x | -1.40x | -2.07x | 2.84x | 2.27x | 3.62x | 1.94x |
| Revenue Growth | 11.73% | -22.8% | 26.69% | 15.51% | 27.58% | 2.21% | 25.52% |
ZGN Frequently Asked Questions
Ermenegildo Zegna N.V. (ZGN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ermenegildo Zegna N.V. (ZGN) reported $3.88B in revenue for fiscal year 2024. This represents a 228% increase from $1.18B in 2018.
Ermenegildo Zegna N.V. (ZGN) grew revenue by 2.2% over the past year. Growth has been modest.
Yes, Ermenegildo Zegna N.V. (ZGN) is profitable, generating $195.7M in net income for fiscal year 2024 (4.0% net margin).
Dividend & Returns
Yes, Ermenegildo Zegna N.V. (ZGN) pays a dividend with a yield of 1.08%. This makes it attractive for income-focused investors.
Ermenegildo Zegna N.V. (ZGN) has a return on equity (ROE) of 8.2%. This is below average, suggesting room for improvement.
Ermenegildo Zegna N.V. (ZGN) generated $379.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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