Ermenegildo Zegna NV (FRA:JN0) Payments of Debt: €0 Mil (TTM As of Sep. 2021)

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FRA:JN0 Ermenegildo Zegna NV FRA:JN0
77 GF Score
Price €10.64
GF Value €39.20
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Ermenegildo Zegna NV Payments of Debt?

Ermenegildo Zegna NV FRA:JN0 +4.72% 77 Payments of Debt is €0 Mil as of Sep. 2021. GuruFocus rates FRA:JN0 with a GF Score™ of 77/100 and a GF Value™ of €39.20 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Ermenegildo Zegna NV's Payments of Debt for the three months ended in Sep. 2021 was €0 Mil.

Ermenegildo Zegna NV's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2021 was €0 Mil.

Ermenegildo Zegna NV Payments of Debt Related Terms

Ermenegildo Zegna NV Payments of Debt Historical Data

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The historical data trend for Ermenegildo Zegna NV's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ermenegildo Zegna NV Payments of Debt Chart

Ermenegildo Zegna NV Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -36.64 -159.72 -101.73 -31.06 -128.80

Ermenegildo Zegna NV Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21
Payments of Debt 0.00 0.00 0.00 0.00 0.00
FRA:JN0
77GF Score
Ermenegildo Zegna NV FRA:JN0
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ermenegildo Zegna NV Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €0 Mil mean?
Ermenegildo Zegna NV (FRA:JN0) has a Payments of Debt of €0 Mil as of Sep. 2021. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ermenegildo Zegna NV and its competitors.
Is Ermenegildo Zegna NV's Payments of Debt too high?
Ermenegildo Zegna NV's current Payments of Debt is €0 Mil. Overall, Ermenegildo Zegna NV has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ermenegildo Zegna NV's Payments of Debt compare to PVH and KTB?
Ermenegildo Zegna NV's Payments of Debt of €0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ermenegildo Zegna NV and its competitors. Ermenegildo Zegna NV's current Payments of Debt is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ermenegildo Zegna NV stock overvalued right now?
Based on GuruFocus' analysis, Ermenegildo Zegna NV (FRA:JN0) is currently considered Significantly Undervalued. The stock's GF Value™ is €39.20, compared to a current price of €10.64 — trading 72.9% below its estimated fair value. The current Payments of Debt is €0 Mil. Ermenegildo Zegna NV's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ermenegildo Zegna NV (FRA:JN0), the current Payments of Debt is €0 Mil as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ermenegildo Zegna NV (FRA:JN0) Overvalued in 2026?

Based on GuruFocus' analysis, Ermenegildo Zegna NV stock appears to be undervalued. The current stock price of €10.64 is trading 72.9% below its estimated GF Value™ of €39.20. GuruFocus considers Ermenegildo Zegna NV to be Significantly Undervalued.

Key valuation signals for FRA:JN0:

  • Payments of Debt: €0 Mil
  • GF Value™: €39.20 vs. price of €10.64 (72.9% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the FRA:JN0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ermenegildo Zegna NV Business Description

Other Exchanges ZGN:USAJN0:Germany
Address Viale Roma 99/100, Valdilana location, Trivero, ITA, 13835
Ermenegildo Zegna NV designs creates, and distributes luxury menswear and accessories under the Zegna brand, as well as womenswear, menswear, and accessories under the Thom Browne brand. The company operates in three segments: the Zegna segment (comprising three product lines: Zegna Branded Products, Textile, and Third Party Brands); the Thom Browne segment, and the Tom Ford Fashion segment. The company generates the majority of revenue from the Zegna segment.
77GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.64
Price
€39.20
GF Value