Ermenegildo Zegna NV (FRA:JN0) Debt-to-EBITDA : (As of Sep. 2021)

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FRA:JN0 Ermenegildo Zegna NV FRA:JN0
84 GF Score
Price €10.64
GF Value €10.02
Valuation Fairly Valued
! 4 Warning Signs
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What is Ermenegildo Zegna NV Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ermenegildo Zegna NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was €0 Mil. Ermenegildo Zegna NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was €0 Mil. Ermenegildo Zegna NV's annualized EBITDA for the quarter that ended in Sep. 2021 was €-19 Mil. Ermenegildo Zegna NV's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2021 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Ermenegildo Zegna NV's Debt-to-EBITDA or its related term are showing as below:

FRA:JN0' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.22   Med: 3.71   Max: 15
Current: 2.73

During the past 6 years, the highest Debt-to-EBITDA Ratio of Ermenegildo Zegna NV was 15.00. The lowest was 2.22. And the median was 3.71.

FRA:JN0's Debt-to-EBITDA is ranked worse than
50.06% of 837 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.73 vs FRA:JN0: 2.73

Ermenegildo Zegna NV  (FRA:JN0) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Ermenegildo Zegna NV Debt-to-EBITDA Related Terms

Ermenegildo Zegna NV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ermenegildo Zegna NV's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Ermenegildo Zegna NV Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial - - - - -

Ermenegildo Zegna NV Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21
Debt-to-EBITDA - - - - -

FRA:JN0 vs PVH, KTB, COLM: Debt-to-EBITDA Comparison

For the Apparel Manufacturing subindustry, Ermenegildo Zegna NV's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ermenegildo Zegna NV Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ermenegildo Zegna NV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ermenegildo Zegna NV's Debt-to-EBITDA falls into.


FRA:JN0
84GF Score
Ermenegildo Zegna NV FRA:JN0
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ermenegildo Zegna NV Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ermenegildo Zegna NV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(225.00300000077 + 752.77500000258) / 428.64400000397
=2.28

Ermenegildo Zegna NV's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -18.795512325542
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2021) EBITDA data.

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

Based on GuruFocus' analysis, Ermenegildo Zegna NV stock appears to be overvalued. The current stock price of €10.64 is trading 6.2% above its estimated GF Value™ of €10.02. GuruFocus considers Ermenegildo Zegna NV to be Fairly Valued.

Key valuation signals for FRA:JN0:

  • Debt-to-EBITDA:
  • GF Value™: €10.02 vs. price of €10.64 (6.2% above fair value)
  • GF Score™: 84/100 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.
84GF Score

Get the complete analysis for FRA:JN0

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

€10.64
Price
€10.02
GF Value