Ermenegildo Zegna Financials

ZGN Stock  USD 7.23  0.10  1.36%   
Based on the key measurements obtained from Ermenegildo Zegna's financial statements, Ermenegildo Zegna NV is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, Ermenegildo Zegna's Non Current Liabilities Total is very stable compared to the past year. As of the 23rd of March 2025, Other Stockholder Equity is likely to grow to about 391 M, while Total Assets are likely to drop about 2.1 B. Key indicators impacting Ermenegildo Zegna's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.771.36
Significantly Up
Slightly volatile
Current Ratio2.061.46
Significantly Up
Slightly volatile
Investors should never underestimate Ermenegildo Zegna's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ermenegildo Zegna's cash flow, debt, and profitability to make informed and accurate decisions about investing in Ermenegildo Zegna NV.

Net Income

146.75 Million

  
Understanding current and past Ermenegildo Zegna Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ermenegildo Zegna's financial statements are interrelated, with each one affecting the others. For example, an increase in Ermenegildo Zegna's assets may result in an increase in income on the income statement.

Ermenegildo Zegna Stock Summary

Ermenegildo Zegna competes with Oxford Industries, G III, Kontoor Brands, Columbia Sportswear, and Vince Holding. Ermenegildo Zegna N.V., together with its subsidiaries, designs, manufactures, markets, and distributes luxury menswear, footwear, leather goods, and other accessories under the Zegna and the Thom Browne brands. Ermenegildo Zegna N.V. is a subsidiary of Monterubello Societa Semplice. Ermenegildo Zegna operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 6098 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINNL0015000PB5
CUSIPN30577105 G4771L105
LocationItaly
Business AddressViale Roma 99100,
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.zegna.com
Phone39 01 575911
CurrencyUSD - US Dollar

Ermenegildo Zegna Key Financial Ratios

Ermenegildo Zegna Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.4B2.5B2.4B2.8B2.5B2.1B
Other Current Liab93.3M189.1M205.1M296.2M340.6M200.8M
Net Debt759.4M607.2M660.2M700.1M630.1M632.2M
Retained Earnings893.2M498.6M528.3M641.0M576.9M592.3M
Accounts Payable150.3M177.8M220.8M261.1M300.3M225.4M
Cash317.3M459.8M254.3M296.3M340.7M322.1M
Other Assets150.2M143.6M155.4M(1.2M)(1.1M)(1.0M)
Long Term Debt563.0M471.6M184.9M113.3M102.0M96.9M
Net Receivables138.8M160.4M177.2M240.5M276.5M196.7M
Good Will208.9M227.2M239.7M256.3M294.7M251.5M
Inventory321.5M338.5M410.9M522.6M601.0M407.4M
Other Current Assets111.4M91.7M117.3M137.6M158.2M118.0M
Total Liab1.8B1.8B1.7B1.9B1.7B1.5B
Net Invested Capital1.3B1.2B1.2B1.2B1.1B1.0B
Total Current Assets1.2B1.4B1.3B1.3B1.2B1.0B
Net Working Capital703.7M682.2M418.7M275.5M248.0M459.4M
Short Term Debt198.9M278.1M400.0M412.0M473.8M320.0M
Intangible Assets179.0M198.0M216.2M316.0M363.4M237.1M

Ermenegildo Zegna Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision15.0M30.7M35.8M33.4M38.4M34.5M
Net Interest Income(22.4M)(20.3M)(29.4M)(25.7M)(29.5M)(31.0M)
Interest Income3.9M3.0M1.7M2.9M2.6M3.3M
Interest Expense16.4M13.9M16.0M30.7M35.3M20.8M
Total Revenue1.0B1.3B1.5B1.9B2.2B1.5B
Gross Profit698.8M925.1M743.6M1.2B1.4B991.0M
Operating Income(4.3M)80.6M147.8M208.1M239.4M251.3M
Ebit(15.2M)(89.2M)120.2M199.8M229.8M241.2M
Ebitda151.0M71.1M289.0M393.0M451.9M262.9M
Cost Of Revenue316.0M367.3M749.2M680.2M782.3M513.9M
Income Before Tax(31.6M)(97.0M)101.1M169.1M194.5M204.2M
Net Income(46.5M)(127.7M)51.5M121.5M139.8M146.7M
Income Tax Expense15.0M30.7M35.8M33.4M38.4M34.5M
Minority Interest(4.0M)(8.3M)(13.8M)(14.1M)(12.7M)(12.1M)

Ermenegildo Zegna Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(39.5M)(27.6M)(103.1M)(71.3M)(64.2M)(67.4M)
Investments132.8M12.8M(57.3M)21.8M19.6M39.0M
Change In Cash106.7M142.5M(205.5M)42.0M37.8M39.7M
Free Cash Flow31.8M186.8M73.1M197.5M227.1M135.0M
Depreciation185.9M163.4M173.5M193.2M222.1M193.2M
Other Non Cash Items(14.0M)228.7M23.0M55.0M63.3M59.9M
Dividends Paid1.7M102K21.9M(25.0M)(22.5M)(21.4M)
Capital Expenditures39.2M94.3M73.3M77.9M89.6M74.1M
Net Income(46.5M)(127.7M)65.3M135.7M156.0M163.8M
End Period Cash Flow317.3M459.8M254.3M296.3M340.7M322.1M

Ermenegildo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ermenegildo Zegna's current stock value. Our valuation model uses many indicators to compare Ermenegildo Zegna value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ermenegildo Zegna competition to find correlations between indicators driving Ermenegildo Zegna's intrinsic value. More Info.
Ermenegildo Zegna NV is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.31  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ermenegildo Zegna NV is roughly  3.20 . At this time, Ermenegildo Zegna's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ermenegildo Zegna's earnings, one of the primary drivers of an investment's value.

Ermenegildo Zegna Systematic Risk

Ermenegildo Zegna's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ermenegildo Zegna volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Ermenegildo Zegna correlated with the market. If Beta is less than 0 Ermenegildo Zegna generally moves in the opposite direction as compared to the market. If Ermenegildo Zegna Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ermenegildo Zegna is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ermenegildo Zegna is generally in the same direction as the market. If Beta > 1 Ermenegildo Zegna moves generally in the same direction as, but more than the movement of the benchmark.

Ermenegildo Zegna Thematic Clasifications

Ermenegildo Zegna NV is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ApparelView
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Ermenegildo Zegna Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ermenegildo Zegna's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ermenegildo Zegna growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.16

At this time, Ermenegildo Zegna's Price Earnings To Growth Ratio is very stable compared to the past year.

Ermenegildo Zegna March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ermenegildo Zegna help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ermenegildo Zegna NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ermenegildo Zegna NV based on widely used predictive technical indicators. In general, we focus on analyzing Ermenegildo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ermenegildo Zegna's daily price indicators and compare them against related drivers.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Ermenegildo Zegna NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
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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.