Ermenegildo Zegna N.V.
ZGN | NYSE
$12.43
+$0.14 (+1.14%)
Sep 21, 2026, 11:21 AM ET · Market open
Market Data
Market Cap $3.3B
Enterprise Value $3.62B
Beta 0.88
Average Volume 1.15M
Shares Outstanding (Diluted) 270.24M
Shares Change YoY 6.73%
Institutional Ownership 24.80%
Exchange NYSE
ISIN NL0015000PB5
Price Performance
Price Change 1M -9.8%
Price Change 3M -9.1%
Price Change 6M 22.8%
Price Change YTD 17.8%
Price Change 1Y 27.0%
Price Change 3Y -10.4%
Price Change 5Y 2.4%
1M CAGR (ann.) -17.0%
1Y CAGR (ann.) 32.9%
5Y CAGR (ann.) N/A
All-Time CAGR 4.2%
Valuation
PE Ratio 36.33
Forward PE 22.92
PEG Ratio -1.73
Forward PEG 1.07
PS Ratio 1.43
Forward PS 1.30
PB Ratio 2.78
P/FCF Ratio 9.38
P/Adj. FCF Ratio 9.38
P/OCF Ratio 7.17
EV/Sales 1.82
EV/EBIT 21.39
EV/EBITDA 12.44
EV/FCF 11.99
Earnings Yield 2.7%
FCF Yield 10.5%
Adj. FCF Yield 10.5%
Financial Health
Net Debt €76.7M
Total Debt €1.02B
Cash & Short-Term Investments €294.44M
Total Assets €3.09B
Current Ratio 1.47
Quick Ratio 0.80
Debt / Equity Ratio 1.11
Debt / EBITDA 3.52
Debt / FCF 3.39
OCF / Debt 0.39
Interest Coverage 3.12
Altman Z-Score 2.18
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 56.0%
Operating Profit Margin 8.5%
EBITDA Margin 21.0%
Net Profit Margin 4.0%
FCF Margin 15.2%
Adj. FCF Margin 15.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.5%
Return on Equity 7.6%
Return on Invested Capital 5.1%
Return on Capital Employed 7.4%
Return on Tangible Assets 3.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 22.9%
Revenue CAGR 5Y 12.5%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 2575.0%
EPS CAGR 5Y 157.3%
EPS CAGR 10Y N/A
FCF CAGR 3Y 38.1%
FCF CAGR 5Y 50.1%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 6
EPS Growth Next 3Y 28.8%
Revenue Growth Next 3Y 8.1%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $5.94
Graham Upside -51.7%
Lynch Fair Value $8.46
Lynch Upside -31.2%
Price Target $13.68
Price Target Upside 11.3%
Cash Flow
Operating Cash Flow €394.76M
Free Cash Flow €301.5M
Adj. Free Cash Flow €301.5M
FCF Per Share $1.12
OCF Per Share $1.47
OCF/S Ratio 19.9%
Income Statement
Revenue €1.98B
Gross Profit €1.11B
Operating Income €169.05M
EBITDA €290.71M
Net Income €78.56M
EPS (Diluted) $0.29
Revenue / Employee $260.86K
Profit / Employee $10.34K
Employees 7,600
Dividends
Annual Dividend $0.14
Dividend Yield 1.14%
Payout Ratio 47.3%
FCF Payout Ratio 10.0%
Adj. FCF Payout Ratio 10.0%
Dividend Growth (YoY) -3.1%
Pay Frequency Annual
Ex-Dividend Date Jul 5, 2026
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