YOLFTbeta
Ermenegildo Zegna NV

Ermenegildo Zegna NV

ZGN · NYSE · Consumer Cyclical / Apparel Manufacturing

13.80USD+0.23 (+1.69%)

Price History

Full chart

Market Stats

Previous Close13.57
Open13.68
Day Range13.41 – 13.81
52-Week Range8.55 – 15.95
Volume792.50K
Market Cap3.39B
P/E (TTM)37.12
Forward P/E22.62
EPS0.34
Dividend Yield1.08%
Beta0.88
50-Day Avg13.44
200-Day Avg12.12

About

Ermenegildo Zegna N.V., together with its subsidiaries, designs, produces, markets, and distributes luxury menswear and womenwear, children's clothing, footwear, leather goods, and other accessories worldwide. It offers luxury leisurewear, such as knitwear, jeans, jersey and shirts, fabric and leather outerwear, and accessories; formalwear, including formal suits to tuxedos, shirts, blazers, formal coats, and accessories; and leather accessories comprising sneakers and other shoes, bags, belts and small leather accessories. The company is also manufacturing and distributing eyewear, cufflinks and jewelry, beachwear, underwear, and fragrances. In addition, it offers fine jewelry, childrenswear, textile, and home design products. The company sells its products under the ZEGNA, Thom Browne, and TOM FORD FASHION brands. It serves its products through retail stores and online channels. The company was founded in 1910 and is based in Milan, Italy. Ermenegildo Zegna N.V. operates as a subsidiary of Monterubello Societa' Semplice.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Gianluca Ambrogio Tagliabue
  • Employees7.60K
  • Headquartersvia Savona 56A, Milan, MI, Italy, 20144, USA
  • Websitehttps://www.zegnagroup.com

Leadership

  • Mr. Ermenegildo Zegna di Monte RubelloGroup Executive Chairman · b. 1955
  • Mr. Gianluca Ambrogio TagliabueGroup CEO & Executive Director · b. 1968
  • Mr. Gian Franco SanthiaGroup CFO · b. 1962
  • Alice PoggioliInvestor Relations Director
  • Mr. Franco FerrarisHead of Textiles · b. 1956
  • Mr. Thom BrowneFounder & Chief Creative Officer of Thom Browne · b. 1965
  • Ms. Paola DuranteChief of External Relations
  • Mr. Sam LobbanChief Executive Officer of Thom Browne · b. 1987
  • Mr. Edoardo Zegna di Monte RubelloCo-Chief Executive Officer of ZEGNA Brand · b. 1986
  • Mr. Angelo Zegna di Monte RubelloCo-Chief Executive Officer of ZEGNA Brand · b. 1988

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.18B1.32B1.02B1.29B1.49B1.90B1.95B1.84B
Growth (%)-+11.73%-22.80%+26.69%+15.51%+27.58%+2.21%-5.41%
Cost of Revenue300.77M389.51M482.20M491.62M564.83M680.24M650.09M817.08M
Gross Profit726.62M776.74M537.90M800.79M928.01M1.22B1.30B1.02B
Gross Margin61.44%58.78%52.73%61.96%62.16%64.28%66.60%55.62%
Operating Expense631.82M688.10M560.46M894.81M780.23M1.02B1.13B867.68M
Operating Income94.80M88.64M-22.55M-94.03M147.78M208.15M166.85M156.53M
Operating Margin8.02%6.71%-2.21%-7.28%9.90%10.93%8.57%8.50%
EBITDA248.31M265.06M151.03M71.14M335.50M392.95M406.23M391.75M
EBITDA Margin21.00%20.06%14.81%5.50%22.47%20.63%20.87%21.28%
Net Income37.71M21.75M-50.58M-136.00M51.48M121.53M77.08M94.69M
Net Income Margin3.19%1.65%-4.96%-10.52%3.45%6.38%3.96%5.14%
Interest Expense17.82M18.76M16.38M13.90M16.02M30.69M39.67M42.50M
Interest Expense % of Total Revenue1.51%1.42%1.61%1.08%1.07%1.61%2.04%2.31%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.79B2.64B2.42B2.46B2.43B2.77B2.83B2.83B
Total Liabilities2.07B1.91B1.77B1.81B1.69B1.87B1.85B1.73B
Total Equity691.28M688.77M601.76M601.21M678.95M840.29M916.12M1.03B
Cash218.33M210.63M317.29M459.79M254.32M296.28M219.13M220.03M
Total Debt1.31B1.15B1.08B1.07B914.56M996.35M1.04B977.36M
Net Debt1.09B939.63M759.43M607.20M660.24M700.07M816.12M757.33M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow192.76M174.12M70.91M281.15M146.40M275.38M279.13M322.32M
Investing Cash Flow-334.55M83.96M92.57M-82.00M-57.34M21.79M-126.01M-105.58M
Financing Cash Flow131.87M-267.49M-49.05M-64.11M-297.00M-250.49M-234.53M-206.57M
Capital Expenditure60.09M59.51M39.15M94.33M73.30M77.88M125.53M80.13M
Free Cash Flow132.67M114.62M31.75M186.83M73.10M197.50M153.60M242.19M
Dividends Paid14.65M12.73M1.73M102.00K21.85M25.03M30.29M29.29M
FCF to OCF68.83%65.83%44.78%66.45%49.93%71.72%55.03%75.14%
Dividend Paid to FCF11.04%11.11%5.45%0.05%29.89%12.67%19.72%12.09%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Jan 28, 2022May 5, 2022Sep 9, 2022Oct 27, 2022Jan 25, 2023Apr 6, 2023Sep 13, 2023Oct 24, 2023Dec 31, 2023Apr 5, 2024Sep 18, 2024Oct 22, 2024Mar 27, 2025Apr 24, 2025Sep 5, 2025Oct 23, 2025Jun 26, 2026Sep 3, 2026
EPS Estimate----0.150.050.110.090.09-0.970.13-0.170.100.150.150.000.140.000.26-
EPS Actual-0.01-0.10-0.110.110.060.060.000.000.00-0.970.130.300.170.100.000.200.000.170.000.00-
Surprise-----60.00%20.00%-100.00%-100.00%-100.00%-0.40%-1.69%--2.53%-2.94%-100.00%37.27%-21.43%--100.00%-
Timing---After-hoursPre-marketPre-marketPre-market-Pre-market-----------Pre-market

Key Statistics & Ratios

Market Cap3.39B
Enterprise Value4.32B
Trailing P/E37.12
Forward P/E22.62
Price / Sales1.72
Price / Book2.81
EPS0.34
Book Value4.37
Revenue (TTM)1.98B
Gross Profit (TTM)1.34B
EBITDA159.90M
Profit Margin3.98%
Operating Margin7.17%
Return on Equity8.73%
Return on Assets3.57%
Shares Outstanding268.89M
Shares Float53.17M
Beta0.88
Dividend Yield1.08%
Dividend Rate0.14
Payout Ratio40.00%

Analyst Ratings

Hold
Based on 7 analystsTarget 14.31
  • Strong Buy
    2
  • Buy
    1
  • Hold
    3
  • Strong Sell
    1

Ownership Breakdown

Institutions
28.89%
Insiders
70.25%
Retail / Other
0.86%

Top Institutional Holders

  • Temasek Holdings Ltd.
    27.24M10.15%
  • Barrow Hanley Mewhinney & Strauss LLC
    4.53M1.69%
  • T. Rowe Price Associates, Inc.
    3.96M1.47%
  • BlackRock Inc
    3.22M1.20%
  • Harris Associates L.P.
    2.44M0.91%
  • American Century Companies Inc
    2.29M0.85%
  • Eurizon Capital SGR SpA
    2.18M0.81%
  • Point72 Asset Management, L.P.
    1.98M0.74%
  • Artisan Partners Limited Partnership
    1.69M0.63%
  • UBS Group AG
    1.44M0.54%
  • Federated Hermes Inc
    1.06M0.39%
  • Amundi
    1.03M0.38%
  • State Street Corp
    976.68K0.36%

Top Fund Holders

  • T. Rowe Price International Discovery
    3.12M1.16%
  • Avantis US Small Cap Value ETF
    2.53M0.94%
  • EIS PB Equity US I
    1.88M0.70%
  • Oakmark International Small Cap Investor
    1.74M0.65%
  • iShares Russell 2000 ETF
    1.20M0.45%
  • American Beacon Small Cp Val R5
    1.17M0.44%
  • Artisan International Small-Mid Investor
    1.06M0.39%

Dividends

20261×
0.14Jul 6, 2026
20251×
0.14Jul 7, 2025
20241×
0.13Jul 5, 2024
20232×
0.11Jul 5, 20230.10Feb 27, 2023
20221×
0.09Jul 5, 2022