Price Alert

Ermenegildo Zegna N.V. (ZGN)

NYSE: ZGN · Real-Time Price · USD

8.05

-0.07 (-0.86%)

At close: Aug 15, 2025, 3:59 PM

8.06

0.12%

After-hours: Aug 15, 2025, 04:04 PM EDT

Ermenegildo Zegna Statistics

Share Statistics

Ermenegildo Zegna has 252.58M shares outstanding. The number of shares has increased by 0.91% in one year.

Shares Outstanding	252.58M
Shares Change (YoY)	0.91%
Shares Change (QoQ)	0%
Owned by Institutions (%)	13.49%
Shares Floating	55.08M
Failed to Deliver (FTD) Shares	25,323
FTD / Avg. Volume	2.02%

Short Selling Information

The latest short interest is 3.82M, so 1.51% of the outstanding shares have been sold short.

Short Interest	3.82M
Short % of Shares Out	1.51%
Short % of Float	6.26%
Short Ratio (days to cover)	3.78

Valuation Ratios

The PE ratio is 26.03 and the forward PE ratio is 16.39. Ermenegildo Zegna's PEG ratio is -0.73.

PE Ratio	26.03
Forward PE	16.39
PS Ratio	1.03
Forward PS	0.8
PB Ratio	2.19
P/FCF Ratio	13.06
PEG Ratio	-0.73

Financial Ratio History

Enterprise Valuation

Ermenegildo Zegna has an Enterprise Value (EV) of 2.82B.

EV / Sales	1.45
EV / EBITDA	6.95
EV / EBIT	10.11
EV / FCF	18.38

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.13.

Current Ratio	1.41
Quick Ratio	0.8
Debt / Equity	1.13
Debt / EBITDA	2.55
Debt / FCF	6.74
Interest Coverage	4.21

Financial Efficiency

Return on Equity is 8.41% and Return on Invested Capital is 5.04%.

Return on Equity	8.41%
Return on Assets	2.72%
Return on Invested Capital	5.04%
Revenue Per Employee	$270.93K
Profits Per Employee	$10.73K
Employee Count	7,185
Asset Turnover	0.69
Inventory Turnover	1.25

Taxes

Income Tax	39.75M
Effective Tax Rate	30.43%

Stock Price Statistics

The stock price has increased by -22.88% in the last 52 weeks. The beta is 0.72, so Ermenegildo Zegna's price volatility has been higher than the market average.

Beta	0.72
52-Week Price Change	-22.88%
50-Day Moving Average	8.69
200-Day Moving Average	8.2
Relative Strength Index (RSI)	34.73
Average Volume (20 Days)	1,250,617

Income Statement

In the last 12 months, Ermenegildo Zegna had revenue of 1.95B and earned 77.08M in profits. Earnings per share was 0.31.

Revenue	1.95B
Gross Profit	1.3B
Operating Income	166.85M
Net Income	77.08M
EBITDA	406.23M
EBIT	170.28M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 219.13M in cash and 1.04B in debt, giving a net cash position of -816.12M.

Cash & Cash Equivalents	219.13M
Total Debt	1.04B
Net Cash	-816.12M
Retained Earnings	668.73M
Total Assets	2.83B
Working Capital	353.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 279.13M and capital expenditures -125.53M, giving a free cash flow of 153.6M.

Operating Cash Flow	279.13M
Capital Expenditures	-125.53M
Free Cash Flow	153.6M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 66.6%, with operating and profit margins of 8.57% and 3.96%.

Gross Margin	66.6%
Operating Margin	8.57%
Pretax Margin	6.71%
Profit Margin	3.96%
EBITDA Margin	20.87%
EBIT Margin	8.57%
FCF Margin	7.89%

Dividends & Yields

ZGN pays an annual dividend of $0.14, which amounts to a dividend yield of 1.57%.

Dividend Per Share	$0.14
Dividend Yield	1.57%
Dividend Growth (YoY)	9.39%
Payout Ratio	40.29%
Earnings Yield	3.84%
FCF Yield	7.66%

Dividend Details

Analyst Forecast

The average price target for ZGN is $8.05, which is 4.3% higher than the current price. The consensus rating is "Hold".

Price Target	$8.05
Price Target Difference	4.3%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	5.01
Graham Upside	-35.1%

Scores

Altman Z-Score	2.96
Piotroski F-Score	6