Ermenegildo Financial Statements From 2010 to 2025

ZGN Stock  USD 7.40  0.08  1.09%   
Ermenegildo Zegna financial statements provide useful quarterly and yearly information to potential Ermenegildo Zegna NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ermenegildo Zegna financial statements helps investors assess Ermenegildo Zegna's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ermenegildo Zegna's valuation are summarized below:
Gross Profit
772.2 M
Profit Margin
0.0513
Market Capitalization
1.9 B
Enterprise Value Revenue
1.2209
Revenue
B
We have found one hundred twenty available fundamental signals for Ermenegildo Zegna NV, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Ermenegildo Zegna's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to drop to about 1.6 B. In addition to that, Enterprise Value is likely to drop to about 2.2 B

Ermenegildo Zegna Total Revenue

1.5 Billion

Check Ermenegildo Zegna financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ermenegildo Zegna's main balance sheet or income statement drivers, such as Tax Provision of 34.5 M, Interest Income of 3.3 M or Depreciation And Amortization of 190.8 M, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0046 or PTB Ratio of 2.28. Ermenegildo financial statements analysis is a perfect complement when working with Ermenegildo Zegna Valuation or Volatility modules.
  
Check out the analysis of Ermenegildo Zegna Correlation against competitors.

Ermenegildo Zegna Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2.5 B2.7 B
Slightly volatile
Short and Long Term Debt Total866.5 M896.7 M1.2 B
Slightly volatile
Other Current Liabilities200.8 M340.6 M172.2 M
Slightly volatile
Total Current Liabilities801.7 M1.2 B720.4 M
Slightly volatile
Total Stockholder Equity752.1 M966.3 M709.4 M
Slightly volatile
Other Liabilities278.6 M277.2 M338.8 M
Slightly volatile
Net Tangible Assets189.2 M158.4 M246.6 M
Slightly volatile
Property Plant And Equipment Net504 M624.7 M692.8 M
Slightly volatile
Current Deferred Revenue713.5 K751 K29.4 M
Slightly volatile
Net Debt632.2 M630.1 M921.7 M
Slightly volatile
Retained Earnings592.3 M576.9 M819 M
Slightly volatile
Accounts Payable225.4 M300.3 M224.2 M
Very volatile
Cash322.1 M340.7 M260.4 M
Slightly volatile
Non Current Assets TotalB1.3 B1.3 B
Slightly volatile
Non Currrent Assets Other228.4 M217.5 M80.2 M
Slightly volatile
Long Term Debt96.9 M102 M476.9 M
Slightly volatile
Cash And Short Term Investments499.9 M348.3 M669 M
Slightly volatile
Net Receivables196.7 M276.5 M180.9 M
Slightly volatile
Good Will251.5 M294.7 M226.7 M
Slightly volatile
Common Stock Shares Outstanding225.8 M290.2 M230.4 M
Pretty Stable
Short Term Investments77.6 M81.7 M406.9 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2.5 B2.7 B
Slightly volatile
Non Current Liabilities Total899.9 M768.6 M1.2 B
Slightly volatile
Capital Lease Obligations538.9 M682.8 M534.2 M
Very volatile
Inventory407.4 M601 M359.1 M
Slightly volatile
Other Current Assets118 M158.2 M104.1 M
Slightly volatile
Total Liabilities1.5 B1.7 B1.9 B
Slightly volatile
Net Invested CapitalB1.1 B1.3 B
Slightly volatile
Long Term Investments57.5 M46.4 M93.7 M
Slightly volatile
Short and Long Term Debt199.4 M332.7 M172.7 M
Slightly volatile
Total Current AssetsB1.2 B1.3 B
Slightly volatile
Capital Stock6.2 M10.5 M5.3 M
Slightly volatile
Non Current Liabilities Other8.4 M8.8 M119.5 M
Slightly volatile
Net Working Capital459.4 M248 M622.7 M
Slightly volatile
Short Term Debt320 M473.8 M282.8 M
Slightly volatile
Intangible Assets237.1 M363.4 M213.4 M
Slightly volatile
Common Stock6.2 M10.5 M5.3 M
Slightly volatile
Property Plant Equipment493.8 M451.5 M669.3 M
Slightly volatile
Long Term Debt Total624.4 M465.2 M815.4 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.8 B1.5 B
Pretty Stable
Capital Surpluse576.9 M649.1 M707.7 M
Slightly volatile

Ermenegildo Zegna Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision34.5 M38.4 M31 M
Slightly volatile
Interest Income3.3 M2.6 M5.6 M
Slightly volatile
Depreciation And Amortization190.8 M222.1 M171.1 M
Slightly volatile
Interest Expense20.8 M35.3 M19.5 M
Slightly volatile
Selling General Administrative598.4 MB544.9 M
Slightly volatile
Selling And Marketing Expenses88.3 M103.3 M119.6 M
Slightly volatile
Total Revenue1.5 B2.2 B1.3 B
Slightly volatile
Gross Profit991 M1.4 B928.7 M
Slightly volatile
Other Operating Expenses1.4 BB1.2 B
Slightly volatile
EBITDA262.9 M451.9 M259.2 M
Pretty Stable
Cost Of Revenue513.9 M782.3 M406.6 M
Slightly volatile
Total Operating Expenses868.2 M1.2 B812.3 M
Slightly volatile
Reconciled Depreciation193.2 M222.1 M172.1 M
Slightly volatile
Income Tax Expense34.5 M38.4 M31 M
Slightly volatile

Ermenegildo Zegna Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow135 M227.1 M135 M
Pretty Stable
Begin Period Cash Flow309.6 M292.5 M257.5 M
Slightly volatile
Depreciation193.2 M222.1 M172.1 M
Slightly volatile
Dividends Paid30.2 M28.8 M15.8 M
Slightly volatile
Capital Expenditures74.1 M89.6 M65.5 M
Slightly volatile
Total Cash From Operating Activities209.1 M316.7 M200.5 M
Slightly volatile
End Period Cash Flow322.1 M340.7 M260.4 M
Slightly volatile
Change To Netincome282.4 M269 M89.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.561.61.689
Slightly volatile
Dividend Yield0.00460.00850.0062
Very volatile
PTB Ratio2.282.843.0292
Slightly volatile
Days Sales Outstanding52.0353.049.2564
Pretty Stable
Book Value Per Share5.254.093.8701
Slightly volatile
Free Cash Flow Yield0.05140.06710.0607
Pretty Stable
Operating Cash Flow Per Share0.80.980.8845
Slightly volatile
Stock Based Compensation To Revenue0.01110.00880.0117
Slightly volatile
Capex To Depreciation0.310.360.3742
Very volatile
PB Ratio2.282.843.0292
Slightly volatile
EV To Sales2.232.022.4473
Slightly volatile
Free Cash Flow Per Share0.490.70.5767
Pretty Stable
Inventory Turnover0.981.171.0745
Slightly volatile
Days Of Inventory On Hand342322349
Slightly volatile
Payables Turnover1.82.341.761
Slightly volatile
Sales General And Administrative To Revenue0.320.430.397
Pretty Stable
Capex To Revenue0.05460.0470.0503
Very volatile
Cash Per Share1.671.763.4151
Very volatile
POCF Ratio11.6411.0711.275
Pretty Stable
Capex To Operating Cash Flow0.310.250.3362
Pretty Stable
PFCF Ratio14.212.0816.8529
Pretty Stable
Days Payables Outstanding193161227
Slightly volatile
EV To Operating Cash Flow17.313.9916.5763
Slightly volatile
EV To Free Cash Flow29.819.5125.9123
Very volatile
Intangibles To Total Assets0.140.190.1574
Slightly volatile
Net Debt To EBITDA1.952.054.0448
Slightly volatile
Current Ratio2.061.461.9808
Slightly volatile
Tangible Book Value Per Share2.071.491.5897
Pretty Stable
Receivables Turnover6.197.137.3915
Very volatile
Graham Number3.065.393.5297
Slightly volatile
Shareholders Equity Per Share4.913.823.646
Slightly volatile
Debt To Equity1.771.361.7463
Slightly volatile
Capex Per Share0.310.280.3078
Slightly volatile
Revenue Per Share6.756.776.451
Slightly volatile
Interest Debt Per Share8.294.666.3792
Pretty Stable
Debt To Assets0.460.410.4462
Slightly volatile
Enterprise Value Over EBITDA16.049.813.853
Very volatile
Short Term Coverage Ratios1.21.091.2281
Slightly volatile
Operating Cycle394375398
Slightly volatile
Price Book Value Ratio2.282.843.0292
Slightly volatile
Days Of Payables Outstanding193161227
Slightly volatile
Price To Operating Cash Flows Ratio11.6411.0711.275
Pretty Stable
Price To Free Cash Flows Ratio14.212.0816.8529
Pretty Stable
Company Equity Multiplier4.193.793.9473
Slightly volatile
Long Term Debt To Capitalization0.130.140.3883
Slightly volatile
Total Debt To Capitalization0.670.620.6376
Slightly volatile
Debt Equity Ratio1.771.361.7463
Slightly volatile
Quick Ratio1.50.871.4744
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.553.082.5115
Very volatile
Net Income Per E B T0.650.71870.6556
Slightly volatile
Cash Ratio0.460.340.3756
Slightly volatile
Cash Conversion Cycle146168165
Slightly volatile
Operating Cash Flow Sales Ratio0.150.170.1531
Pretty Stable
Days Of Inventory Outstanding342322349
Slightly volatile
Days Of Sales Outstanding52.0353.049.2564
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.670.820.667
Pretty Stable
Cash Flow Coverage Ratios0.140.250.1645
Slightly volatile
Price To Book Ratio2.282.843.0292
Slightly volatile
Fixed Asset Turnover1.792.471.8719
Slightly volatile
Capital Expenditure Coverage Ratio2.193.182.9682
Slightly volatile
Price Cash Flow Ratio11.6411.0711.275
Pretty Stable
Enterprise Value Multiple16.049.813.853
Very volatile
Debt Ratio0.460.410.4462
Slightly volatile
Cash Flow To Debt Ratio0.140.250.1645
Slightly volatile
Price Sales Ratio1.561.61.689
Slightly volatile
Asset Turnover0.420.620.475
Slightly volatile
Gross Profit Margin0.740.64280.7151
Slightly volatile
Price Fair Value2.282.843.0292
Slightly volatile

Ermenegildo Zegna Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B2.4 B2.1 B
Pretty Stable
Enterprise Value2.2 BBB
Slightly volatile

Ermenegildo Fundamental Market Drivers

Cash And Short Term Investments387 M

Ermenegildo Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ermenegildo Zegna Financial Statements

Ermenegildo Zegna investors utilize fundamental indicators, such as revenue or net income, to predict how Ermenegildo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue751 K713.5 K
Total Revenue2.2 B1.5 B
Cost Of Revenue782.3 M513.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.43  0.32 
Capex To Revenue 0.05  0.05 
Revenue Per Share 6.77  6.75 
Ebit Per Revenue 0.10  0.06 

Pair Trading with Ermenegildo Zegna

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ermenegildo Zegna position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ermenegildo Zegna will appreciate offsetting losses from the drop in the long position's value.

Moving against Ermenegildo Stock

  0.56WLDS Wearable DevicesPairCorr
The ability to find closely correlated positions to Ermenegildo Zegna could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ermenegildo Zegna when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ermenegildo Zegna - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ermenegildo Zegna NV to buy it.
The correlation of Ermenegildo Zegna is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ermenegildo Zegna moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ermenegildo Zegna moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ermenegildo Zegna can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Ermenegildo Zegna offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ermenegildo Zegna's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ermenegildo Zegna Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ermenegildo Zegna Nv Stock:
Check out the analysis of Ermenegildo Zegna Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ermenegildo Zegna. If investors know Ermenegildo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ermenegildo Zegna listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.47)
Dividend Share
0.12
Earnings Share
0.42
Revenue Per Share
7.839
Quarterly Revenue Growth
0.063
The market value of Ermenegildo Zegna is measured differently than its book value, which is the value of Ermenegildo that is recorded on the company's balance sheet. Investors also form their own opinion of Ermenegildo Zegna's value that differs from its market value or its book value, called intrinsic value, which is Ermenegildo Zegna's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ermenegildo Zegna's market value can be influenced by many factors that don't directly affect Ermenegildo Zegna's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ermenegildo Zegna's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ermenegildo Zegna is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ermenegildo Zegna's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.