ZGN ZGN R2KR3K
Company Profile ↓Company Overview
ZGN (ZGN) is a publicly traded company listed on with a market capitalization of $3.80B. 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: | +40.71% |
| 6 Months: | +21.22% |
| 3 Months: | -13.36% |
| 1 Month: | -15.14% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)31.47 · 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
Why Ermenegildo Zegna (ZGN) Is Down 8.5% After EPS Softens Despite Reaffirmed 2027 Targets
Ermenegildo Zegna N.V. has reported past first-half 2026 results showing sales of €987.29 million and net income of €23.16 million, with earnings per share from continuing operations easing compared with the prior year. Behind the headline …
Ermenegildo Zegna (ZGN) Reported Mixed First Half 2026 Results, Is The Valuation Premium Justified?
Ermenegildo Zegna (ZGN) just released first half 2026 results, providing a fresh look at how this luxury group is balancing higher sales with lower net income and earnings per share. Over the past month Ermenegildo Zegna’s share price has f…
Zegna’s (ZGN) Direct Sales Surge Can’t Fully Offset A Messier Profit
On September 3, Ermenegildo Zegna Group (NYSE:ZGN) reported first-half revenues of €987.3 million, up 6.4% year over year and 9.3% on an organic basis. Direct-to-consumer sales did nearly all the work, climbing 15.8% organically and now mak…
Ermenegildo Zegna NV (ZGN) (H1 2026) Earnings Call Highlights: Adjusted EBIT Rises to EUR74 ...
Group CEO confirms solid momentum through August, reaffirms full-year adjusted EBIT consensus of around EUR195 million despite Thom Browne headwinds.
Ermenegildo Zegna H1 Earnings Call Highlights
Ermenegildo Zegna (NYSE:ZGN) reported first-half 2026 adjusted EBIT of slightly more than €74 million, up from €69 million a year earlier, as a higher direct-to-consumer mix and operating leverage supported profitability. Reported profit, h…
Ermenegildo Zegna’s H1 Operating Profit Boosted by Zegna Brand’s Margins
During the first half, Zegna reported increased foot traffic into its stores and higher revenues per square meter.
ZGN — Frequently Asked Questions
What is the current share price of ZGN?
As of 2026-09-07 16:24 PDT, ZGN trades at $12.56 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 $3.80B on NASDAQ/NYSE.
What is the P/E ratio of ZGN?
ZGN trades at a trailing price-to-earnings (P/E) ratio of 33.05. Its price-to-book (P/B) ratio is 3.69.
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.