ZGN ZGN R2KR3K
Company Profile ↓Company Overview
ZGN (ZGN) is a publicly traded company listed on with a market capitalization of $4.08B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 24.2% per year over the last five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.92B (-1.5% YoY); net profit $98.58M.
- Trailing 12 Months Year-on-year growth — revenue -1.5%, earnings +27.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 8.7%, profit CAGR 24.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 8.69% |
| 1 Year: | -1.53% |
Compounded Profit Growth
| 5 Years: | 24.18% |
| 1 Year: | 27.89% |
Stock Price Performance
| 1 Year: | +30.48% |
| 6 Months: | +13.89% |
| 3 Months: | -9.47% |
| 1 Month: | +8.10% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)59.42 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 24.2% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 1.49B | 1.90B | 1.95B | 1.92B |
| Cost of Revenue | - | 564.83M | 680.24M | 650.09M | 622.91M |
| Gross Profit | - | 928.01M | 1.22B | 1.30B | 1.29B |
| Operating Expenses | - | 780.23M | 1.02B | 1.13B | 1.15B |
| Operating Income | - | 147.78M | 208.15M | 166.85M | 139.48M |
| EBITDA | - | 290.62M | 394.74M | 406.23M | 439.92M |
| Interest Expense | - | 16.02M | 30.69M | 39.67M | 39.96M |
| Pretax Income | - | 101.08M | 169.09M | 130.61M | 140.04M |
| Tax Provision | - | 35.80M | 33.43M | 39.75M | 30.55M |
| Net Income | - | 51.48M | 121.53M | 77.08M | 98.58M |
| Diluted EPS | - | 0.21 | 0.48 | 0.30 | 0.38 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 2.43B | 2.77B | 2.83B | 2.83B |
| Current Assets | - | 1.29B | 1.29B | 1.21B | 1.19B |
| Cash & Equivalents | - | 254.32M | 296.28M | 219.13M | 220.12M |
| Inventory | - | 410.85M | 522.59M | 521.01M | 506.90M |
| Receivables | - | 177.21M | 240.46M | 248.79M | 227.09M |
| Total Liabilities | - | 1.69B | 1.87B | 1.85B | 1.74B |
| Current Liabilities | - | 866.98M | 1.01B | 852.88M | 750.39M |
| Long Term Debt | - | 184.88M | 113.28M | 196.40M | 162.12M |
| Total Debt | - | 914.56M | 996.35M | 1.04B | 977.78M |
| Total Equity | - | 678.95M | 840.29M | 916.12M | 1.03B |
| Shares Outstanding | - | 296.94M | 302.70M | 302.70M | 302.70M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 146.40M | 275.38M | 279.13M | 335.56M |
| Investing Cash Flow | - | -57.34M | 21.79M | -126.01M | -109.92M |
| Financing Cash Flow | - | -297.00M | -250.49M | -234.53M | -215.05M |
| Capital Expenditure | - | -73.30M | -77.88M | -125.53M | -102.90M |
| Free Cash Flow | - | 73.10M | 197.50M | 153.60M | 232.66M |
| Net Change in Cash | - | -207.93M | 46.67M | -81.42M | 10.59M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 62.2% | 64.3% | 66.6% | 67.5% |
| Operating Margin % | - | 9.9% | 10.9% | 8.6% | 7.3% |
| Net Margin % | - | 3.4% | 6.4% | 4.0% | 5.1% |
| ROE % | - | 7.6% | 14.5% | 8.4% | 9.6% |
| ROCE % | - | 9.5% | 11.9% | 8.4% | 6.7% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ZGN
What Ermenegildo Zegna (ZGN) Said on Its Q3 Earnings Call - Yahoo Finance
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Ermenegildo Zegna (NYSE:ZGN) - Stock Analysis - Simply Wall Street
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Ermenegildo Zegna (NYSE:ZGN) Stock Price Target Raised at TD Cowen - MarketBeat
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The Zegna group's sales to shoppers rose 13% in Q3, while sales to retailers fell 5.2%. - Stock Titan
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Ermenegildo Zegna (ZGN) Shares Just Moved, So What Is Driving Attention Now? - Simply Wall Street
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ZGN — Frequently Asked Questions
What is the current share price of ZGN?
As of 2026-10-23 16:27 PDT, ZGN trades at $13.48 on NASDAQ/NYSE. Its 52-week range is $8.60 to $15.25.
What is the market capitalisation of ZGN?
ZGN has a market capitalisation of $4.08B on NASDAQ/NYSE.
What is the P/E ratio of ZGN?
ZGN trades at a trailing price-to-earnings (P/E) ratio of 35.47. Its price-to-book (P/B) ratio is 3.96.
What is the return on equity (ROE) of ZGN?
ZGN has a return on equity (ROE) of 9.56%. Its return on capital employed (ROCE) is 6.69%.
Is ZGN a good stock to buy?
This page provides a data-driven analysis of ZGN, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.