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ZGN
(NYSE)
Ermenegildo Zegna N.V.
$11.63-- (--)
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Ermenegildo Zegna (ZGN) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.04B
Enterprise Value3.40B
Trailing P/E14.95
Forward P/E14.53

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.68
Forward Price/Sales0.60
Price/Book (mrq)2.38
Price/Tangible Book (mrq)8.79
Price/FCF (ttm)6.04
Price/OCF (ttm)4.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.76
EV/Earnings16.70
EV/EBITDA4.99
EV/EBIT20.99
EV/FCF6.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.63
1-Day Change-0.60%
52-Week High$15.95
52-Week Low$8.64
52-Week Change30.82%
YTD Change11.51%
1-Year Change31.26%
50-Day MA$13.77
200-Day MA$12.01
Avg Volume (30 day)998.33K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding261.47M
Book Value per Share$4.88
Net Cash per Share$-1.37
FCF per Share$1.93

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$14.47
Target Upside/Downside24.42%
Analyst ConsensusBuy
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.12%
EBITDA Margin (ttm)15.20%
EBIT Margin (ttm)3.62%
Operating Margin (ttm)8.34%
Pretax Margin (ttm)7.00%
Profit Margin (ttm)4.54%
FCF Margin (ttm)11.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.95%
Return on Assets (ttm)6.18%
Return on Invested Capital (ttm)6.43%
Return on Capital Employed (ttm)6.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.48B
Gross Profit2.87B
Operating Income373.60M
Pretax Income313.60M
Net Income203.47M
EBITDA680.38M
EBIT161.94M
Diluted EPS$0.79

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow719.41M
Capital Expenditures215.79M
Free Cash Flow503.62M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.53%
Dividend Growth-2.84%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.29B
Cash & Securities (mrq)255.56M
Net Cash (mrq)-357.41M
Net Cash per Share$-1.37

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)612.97M
Working Capital (mrq)510.63M
Total Equity (mrq)1.28B
Book Value per Share$4.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.59
Quick Ratio (mrq)0.91
Debt/Equity (mrq)0.48
Debt/EBITDA (ttm)0.90
Debt/FCF (ttm)1.22

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.14
Dividend Yield1.18%
Payout Ratio (Earnings)17.34%
Payout Ratio (FCF)7.11%
Dividend Growth (YoY)-2.84%
Years of Dividend Growth1
Ex-Dividend DateJul 6, 2026
Pay DateJul 29, 2026
Dividend FrequencyAnnual

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.69%
FCF Yield16.56%
Buyback Yield-3.50%
Total Shareholder Yield-2.32%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.98
Piotroski F-Score6/9
Dividend Score34.17

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$9.31
Graham Upside/Downside-19.92%

Frequently Asked Questions About Ermenegildo Zegna Statistics

What are the key financial metrics for ZGN?

Ermenegildo Zegna N.V. (ZGN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is ZGN's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Ermenegildo Zegna is overvalued or undervalued.

How do I read ZGN's profitability ratios?

Ermenegildo Zegna's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do ZGN's debt ratios indicate?

The financial health section shows Ermenegildo Zegna's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is ZGN's dividend analysis?

The dividend section covers Ermenegildo Zegna's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.