Ermenegildo Zegna Nv Stock Today

ZGN Stock  USD 8.72  0.14  1.63%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Ermenegildo Zegna is selling at 8.72 as of the 26th of February 2025; that is 1.63 percent up since the beginning of the trading day. The stock's open price was 8.58. Ermenegildo Zegna has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 1st of June 2024 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
20th of December 2021
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 252.42 M outstanding shares of which 2.08 M shares are at this time shorted by investors with about 3.52 days to cover. More on Ermenegildo Zegna NV

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Follow Valuation Options Odds of Bankruptcy
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Ermenegildo Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO FashionLelio Gavazza
Thematic IdeaApparel (View all Themes)
Business ConcentrationApparel, Accessories & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, Apparel, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Apparel Manufacturing, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Debt Levels
Ermenegildo Zegna can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ermenegildo Zegna's financial leverage. It provides some insight into what part of Ermenegildo Zegna's total assets is financed by creditors.
Liquidity
Ermenegildo Zegna NV has 996.35 M in debt with debt to equity (D/E) ratio of 1.5, which is OK given its current industry classification. Ermenegildo Zegna has a current ratio of 2.31, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Ermenegildo to invest in growth at high rates of return.

Free Cash Flow

135.02 Million
Ermenegildo Zegna NV (ZGN) is traded on New York Stock Exchange in USA. It is located in Viale Roma 99/100, Trivero, BI, Italy, 13835 and employs 7,448 people. Ermenegildo Zegna is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.9 B. Ermenegildo Zegna runs under Textiles, Apparel & Luxury Goods sector within Consumer Discretionary industry. The entity has 252.42 M outstanding shares of which 2.08 M shares are at this time shorted by investors with about 3.52 days to cover. Ermenegildo Zegna NV has about 668.65 M in cash with 275.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.75.
Check Ermenegildo Zegna Probability Of Bankruptcy
Ownership Allocation
Ermenegildo Zegna holds a total of 252.42 Million outstanding shares. Ermenegildo Zegna NV shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.54 percent of Ermenegildo Zegna outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Ermenegildo Ownership Details

Ermenegildo Stock Institutional Holders

InstituionRecorded OnShares
Millennium Management Llc2024-12-31
406.4 K
Portolan Capital Management, Llc2024-12-31
405.7 K
Qvidtvm Management Llc2024-12-31
378.8 K
Edmond De Rothschild Holding S.a.2024-12-31
360 K
Nuveen Asset Management, Llc2024-09-30
320.4 K
Armistice Capital, Llc2024-12-31
242 K
Exoduspoint Capital Management, Lp2024-12-31
230.8 K
Morgan Stanley - Brokerage Accounts2024-12-31
210.6 K
Castleknight Management Lp2024-12-31
158.7 K
Capital Research Global Investors2024-12-31
7.3 M
Amvescap Plc.2024-12-31
6.4 M
View Ermenegildo Zegna Diagnostics

Ermenegildo Zegna Historical Income Statement

At this time, Ermenegildo Zegna's Net Income is very stable compared to the past year. View More Fundamentals

Ermenegildo Stock Against Markets

Ermenegildo Zegna Corporate Management

Alessandro SartoriZegna Artistic DirectorProfile
Domenico SoleNon-Executive Independent DirectorProfile
Michele NorsaIndependent DirectorProfile
Franco FerrarisHead - TextilesProfile
Valerie MarsNon-Executive Independent DirectorProfile

Already Invested in Ermenegildo Zegna NV?

The danger of trading Ermenegildo Zegna NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ermenegildo Zegna is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ermenegildo Zegna. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ermenegildo Zegna is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.