Business Description
ISIN : NL0015000PB5
Total Employee Number:
7,437Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | 2.73 | |||||
Interest Coverage | 3.38 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.89 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.3 | |||||
3-Year EBITDA Growth Rate | 15.5 | |||||
3-Year EPS without NRI Growth Rate | 25.8 | |||||
3-Year FCF Growth Rate | 47.9 | |||||
3-Year Book Growth Rate | 15 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 19.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.34 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 7.67 | |||||
9-Day RSI | 15.48 | |||||
14-Day RSI | 23.41 | |||||
3-1 Month Momentum % | 2.78 | |||||
6-1 Month Momentum % | 38.06 | |||||
12-1 Month Momentum % | 66.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.47 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 294.98 | |||||
Days Sales Outstanding | 38.64 | |||||
Days Payable | 160.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.16 | |||||
Dividend Payout Ratio | 0.52 | |||||
3-Year Dividend Growth Rate | 14.1 | |||||
Forward Dividend Yield % | 1.16 | |||||
5-Year Yield-on-Cost % | 1.16 | |||||
3-Year Average Share Buyback Ratio | -3.4 | |||||
Shareholder Yield % | -0.81 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 67.58 | |||||
Operating Margin % | 7.43 | |||||
Net Margin % | 3.99 | |||||
EBITDA Margin % | 21.18 | |||||
FCF Margin % | 13.94 | |||||
OCF Margin % | 19.64 | |||||
ROE % | 8.03 | |||||
ROA % | 2.74 | |||||
ROIC % | 4.96 | |||||
3-Year ROIIC % | 3.64 | |||||
ROC (Joel Greenblatt) % | 13.01 | |||||
ROCE % | 7.76 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 33.17 | |||||
Forward PE Ratio | 19.13 | |||||
PE Ratio without NRI | 43.65 | |||||
Price-to-Owner-Earnings | 9.57 | |||||
PEG Ratio | 1.41 | |||||
PS Ratio | 1.36 | |||||
PB Ratio | 4.12 | |||||
Price-to-Tangible-Book | 9 | |||||
Price-to-Free-Cash-Flow | 9.69 | |||||
Price-to-Operating-Cash-Flow | 6.93 | |||||
EV-to-EBIT | 31.85 | |||||
EV-to-EBITDA | 12.34 | |||||
EV-to-Revenue | 2.61 | |||||
EV-to-Forward-Revenue | 1.57 | |||||
EV-to-FCF | 18.75 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 0.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.88 | |||||
Price-to-Graham-Number | 4.18 | |||||
Earnings Yield (Greenblatt) % | 3.14 | |||||
FCF Yield % | 6.5 | |||||
Forward Rate of Return (Yacktman) % | 25.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Ermenegildo Zegna NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,295.812 | ||
| EPS (TTM) ($) | 0.35 | ||
| Beta | 1.504 | ||
| 3-Year Sharpe Ratio | 0.01 | ||
| 3-Year Sortino Ratio | 0.01 | ||
| Volatility % | 49.2 | ||
| 14-Day RSI | 23.41 | ||
| 14-Day ATR ($) | 0.489236 | ||
| 20-Day SMA ($) | 13.2085 | ||
| 12-1 Month Momentum % | 66.48 | ||
| 52-Week Range ($) | 8.64 - 15.95 | ||
| Shares Outstanding (Mil) | 423.87 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ermenegildo Zegna NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ermenegildo Zegna NV Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-22 08:00 | In 42 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-22 | In 41 days | ||
| Second quarter earnings conference call for 2026 | 2026-09-03 08:00 | 12.56 (-4.92%) | ||
| Second quarter earnings results for 2026 | 2026-09-03 06:30 | 12.56 (-4.92%) | ||
| EUR 0.120000 Cash Dividend | 2026-07-06 | 13.17 (+0.69%) | ||
| General meeting for 2026 | 2026-06-26 12:00 | 12.90 (-1.07%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 07:00 | 11.51 (-1.79%) | ||
| First quarter earnings results for 2026 | 2026-04-30 06:00 | 11.51 (-1.79%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-03-20 08:00 | 9.25 (-1.28%) | ||
| Fourth quarter earnings results for 2026 | 2026-03-20 07:00 | 9.25 (-1.28%) |
Ermenegildo Zegna NV Frequently Asked Questions
Guru Commentaries on NYSE:ZGN
We invested in luxury fashion house Ermenegildo Zegna Group, with the goal of supporting its vision of elevating its iconic brands and global footprint. This investment aligns with our strategy to capitalize on the growth potential within the luxury sector, which continues to attract consumers seeking high-quality, differentiated products. Our commitment to Zegna reflects our confidence in its ability to enhance brand value and expand its market presence globally.
Ermenegildo Zegna is a global luxury fashion house and the world's largest luxury menswear specialist. The company has enhanced the value of its portfolio by expanding into multiple brands while maintaining its world-class quality and creative designs. Despite recent slowing demand in China affecting results, we appreciate management's actions to establish Zegna as an absolute luxury brand. We believe there is healthy brand momentum for Zegna, and the company's long-term growth and normalized earnings profile are not fully reflected in its current valuation, presenting a compelling investment opportunity.