ZGN (Ermenegildo Zegna NV) Marketable Securities: $90 Mil (As of Dec. 2025)

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ZGN Ermenegildo Zegna NV ZGN
82 GF Score
Price $15.06
GF Value $11.43
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Ermenegildo Zegna NV Marketable Securities?

Ermenegildo Zegna NV ZGN -1.25% 82 Marketable Securities is $90 Mil as of Dec. 2025. GuruFocus rates ZGN with a GF Score™ of 82/100 and a GF Value™ of $11.43 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Ermenegildo Zegna NV's Marketable Securities for the quarter that ended in Dec. 2025 was $90 Mil.

Ermenegildo Zegna NV's annual Marketable Securities declined from Dec. 2023 ($99 Mil) to Dec. 2024 ($81 Mil) but then increased from Dec. 2024 ($81 Mil) to Dec. 2025 ($90 Mil).

Ermenegildo Zegna NV  (NYSE:ZGN) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Ermenegildo Zegna NV Marketable Securities Related Terms

Ermenegildo Zegna NV Marketable Securities Historical Data

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The historical data trend for Ermenegildo Zegna NV's Marketable Securities 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 Marketable Securities Chart

Ermenegildo Zegna NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial 384.61 337.57 98.97 80.63 90.37

Ermenegildo Zegna NV Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98.97 106.77 80.63 81.98 90.37
ZGN
82GF Score
Ermenegildo Zegna NV ZGN
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ermenegildo Zegna NV Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $90 Mil mean?
Ermenegildo Zegna NV (ZGN) has a Marketable Securities of $90 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ermenegildo Zegna NV and its competitors.
Is Ermenegildo Zegna NV's Marketable Securities too high?
Ermenegildo Zegna NV's current Marketable Securities is $90 Mil. Overall, Ermenegildo Zegna NV has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ermenegildo Zegna NV's Marketable Securities compare to PVH and COLM?
Ermenegildo Zegna NV's Marketable Securities of $90 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 Marketable Securities for a Manufacturing - Apparel & Accessories company?
A good Marketable Securities depends on the Manufacturing - Apparel & Accessories industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ermenegildo Zegna NV and its competitors. Ermenegildo Zegna NV's current Marketable Securities is $90 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 (ZGN) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.43, compared to a current price of $15.06 — trading 31.8% above its estimated fair value. The current Marketable Securities is $90 Mil. Ermenegildo Zegna NV's overall GF Score™ is 82/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Ermenegildo Zegna NV (ZGN), the current Marketable Securities is $90 Mil as of Dec. 2025. 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 (ZGN) Overvalued in 2026?

Based on GuruFocus' analysis, Ermenegildo Zegna NV stock appears to be overvalued. The current stock price of $15.06 is trading 31.8% above its estimated GF Value™ of $11.43. GuruFocus considers Ermenegildo Zegna NV to be Significantly Overvalued.

Key valuation signals for ZGN:

  • Marketable Securities: $90 Mil
  • GF Value™: $11.43 vs. price of $15.06 (31.8% above fair value)
  • GF Score™: 82/100 with 8 warning signs

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

Ermenegildo Zegna NV Business Description

Other Exchanges JN0: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.
82GF Score

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

$15.06
Price
$11.43
GF Value