Ermenegildo Zegna N.V. ZGN R2K

Consumer Cyclical · Apparel Manufacturing · Italy

https://www.zegnagroup.com

Ermenegildo Zegna N.V., together with its subsidiaries, designs, produces, markets, and distributes luxury menswear and womenwear, children's clothing, footwear, leather goods, and other accessories worldwide. It offers luxury leisurewear, such as knitwear, jeans, jersey and shirts, fabric and leather outerwear, and accessories; formalwear, including formal suits to tuxedos, shirts, blazers, formal coats, and accessories; and leather accessories comprising sneakers and other shoes, bags, belts and small leather accessories. The company is also manufacturing and distributing eyewear, cufflinks and jewelry, beachwear, underwear, and fragrances. In addition, it offers fine jewelry, childrenswear, textile, and home design products. The company sells its products under the ZEGNA, Thom Browne, and TOM FORD FASHION brands. It serves its products through retail stores and online channels. The company was founded in 1910 and is based in Milan, Italy. Ermenegildo Zegna N.V. operates as a subsidiary of Monterubello Societa' Semplice.

Market & Price

Market Cap

$3.94B

Current Price

$14.70

High / Low (52W)

$14.92 / $7.71

Beta

0.82

Valuation

Stock P/E

33.41

Industry PE

22.37

Forward P/E

23.83

PEG Ratio

Book Value

$4.45

Price to Book

3.30

P/S

2.06

EV/EBITDA

19.18

Dividend Yield

0.96%

Profitability & Returns

ROCE

8.64%

ROE

10.52%

ROA

3.59%

Profit Margin

5.14%

Op Margin

9.53%

EPS (Latest Qtr)

EPS (TTM)

$0.44

Balance Sheet & Liquidity

Debt/Equity

0.89

Quick Ratio

0.74

Current Ratio

1.59

Debt

$982.35M

Total Assets

$2.83B

Current Assets

$1.19B

Working Capital

$439.82M

Ownership

Promoter Holding

73.04%

Chg in Prom Hold

FII / Inst Holding

25.46%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$4.70B

Total Revenue (TTM)

$1.92B

EBITDA

$244.95M

Free Cash Flow

$246.62M

Operating Cash Flow

$335.56M

Shares Outstanding

268.24M

Gross Margin

67.50%

Payout Ratio

31.58%

Growth (CAGR)

Revenue 5Y

8.69%

Profit 5Y

24.18%

Revenue (YoY)

0.30%

Earnings (YoY)

4.50%

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.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	ZGN Ermenegildo Zegna N.V. R2K	14.70	33.41	$3.94B	0.96%	8.64%	10.52%	8.69%	24.18%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

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

Compounded Sales Growth

5 Years:	8.69%
1 Year:	0.30%

Compounded Profit Growth

5 Years:	24.18%
1 Year:	4.50%

Stock Price Performance

1 Year:	+73.60%
6 Months:	+39.47%
3 Months:	+30.43%
1 Month:	+27.72%

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

Insiders

73.04%

Institutions

25.46%

Public Float

94.44%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Temasek Holdings (Private) Ltd	10.16%	27.24M	$400.46M
2	Barrow, Hanley Mewhinney & Strauss, LLC	1.56%	4.20M	$61.70M
3	Price (T.Rowe) Associates Inc	1.47%	3.96M	$58.15M
4	Blackrock Inc.	1.20%	3.22M	$47.35M
5	Harris Associates L.P.	1.09%	2.91M	$42.80M
6	Eurizon Capital Sgr S.p.a.	0.75%	2.01M	$29.55M
7	Point72 Asset Management, L.P.	0.74%	1.98M	$29.07M
8	Artisan Partners Limited Partnership	0.69%	1.84M	$27.05M
9	American Century Companies Inc	0.59%	1.57M	$23.12M
10	UBS Group AG	0.54%	1.44M	$21.23M

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ZGN · Consumer Cyclical