ZGNNYSEApparel & Other Finishd Prods of Fabrics & Similar MatlFiscal year ends December 31
Ermenegildo Zegna N.V.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 20, 2026
$12.75−0.16 (-1.24%)
Close on Oct 19, 2026
Ermenegildo Zegna statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | €4.82B |
|---|---|
| Enterprise Value | €4.92B |
| PE Ratio | 29.98 |
| PS Ratio | 2.51 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 10.11 |
| P/FCF Ratio | 18.90 |
| P/OCF Ratio | 14.37 |
Enterprise value
| EV / Sales | 2.56 |
|---|---|
| EV / EBITDA | 12.79 |
| EV / EBIT | 35.24 |
| EV / FCF | 19.27 |
Income (trailing twelve months)
| Revenue | €1.92B |
|---|---|
| Gross Profit | €1.29B |
| Operating Income | €139.48M |
| Pretax Income | €140.04M |
| Net Income | €98.58M |
| EBITDA | €384.36M |
| EPS (Diluted) | 0.38 EUR |
Margins
| Gross Margin | 67.5% |
|---|---|
| Operating Margin | 7.28% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.14% |
| EBITDA Margin | 20.1% |
| FCF Margin | 13.3% |
Returns
| Return on Equity (ROE) | 10.1% |
|---|---|
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 10.3% |
| Return on Capital Employed (ROCE) | 6.69% |
Growth
| Revenue Growth (YoY) | -1.53% |
|---|---|
| Net Income Growth (YoY) | 27.9% |
| EPS Growth (YoY) | 26.7% |
| FCF Growth (YoY) | 42.5% |
| Revenue Growth (3Y CAGR) | 8.69% |
| Revenue Growth (5Y CAGR) | 13.6% |
| EPS Growth (3Y CAGR) | 21.9% |
Balance sheet
| Cash & Short-Term Investments | €220.12M |
|---|---|
| Total Debt | €246.19M |
| Net Cash (Debt) | -€26.07M |
| Net Cash Per Share | -0.06 EUR |
| Equity (Book Value) | €1.03B |
| Book Value Per Share | 2.44 EUR |
| Tangible Book Value | €476.93M |
| Working Capital | €439.82M |
Financial position
| Current Ratio | 1.59 |
|---|---|
| Quick Ratio | 0.60 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.97 |
| Net Debt / EBITDA | 0.07 |
| Interest Coverage | 2.76 |
Cash flow (trailing twelve months)
| Operating Cash Flow | €335.56M |
|---|---|
| Capital Expenditures | -€80.50M |
| Free Cash Flow | €255.06M |
| FCF Per Share | 0.60 EUR |
Efficiency
| Asset Turnover | 0.68 |
|---|---|
| Inventory Turnover | 1.21 |
| Revenue Per Employee | €6.39M |
| Profits Per Employee | €328.61K |
| Employee Count | 300 |
Dividends and yields
| Earnings Yield | 2.04% |
|---|---|
| FCF Yield | 5.29% |
| Payout Ratio | 30.9% |
| FCF Payout Ratio | 12.0% |
Shares
| Shares Outstanding | 423,222,000 |
|---|---|
| Shares Change (YoY) | 2.84% |
Taxes
| Income Tax | €30.56M |
|---|---|
| Effective Tax Rate | 21.8% |
Scores
| Graham Number | 4.56 EUR |
|---|---|
| Graham Upside | -59.9% |
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |
| Beneish M-Score | -2.91 |
Calculated by StockData from Ermenegildo Zegna's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.