Ermenegildo Zegna NV (FRA:JN0) OCF Margin %: % (As of Sep. 2021)

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FRA:JN0 Ermenegildo Zegna NV FRA:JN0
84 GF Score
Price €10.64
GF Value €39.20
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Ermenegildo Zegna NV OCF Margin %?

Ermenegildo Zegna NV FRA:JN0 +4.72% 84 OCF Margin % is % as of Sep. 2021. GuruFocus rates FRA:JN0 with a GF Score™ of 84/100 and a GF Value™ of €39.20 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,111 Manufacturing - Apparel & Accessories companies, Ermenegildo Zegna NV ranks worse than 70.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ermenegildo Zegna NV's Cash Flow from Operations for the three months ended in Sep. 2021 was €-0 Mil. Ermenegildo Zegna NV's Revenue for the three months ended in Sep. 2021 was €0 Mil. Therefore, Ermenegildo Zegna NV's OCF Margin % for the quarter that ended in Sep. 2021 was %.

As of today, Ermenegildo Zegna NV's current OCF Yield % is 9.16%.

The historical rank and industry rank for Ermenegildo Zegna NV's OCF Margin % or its related term are showing as below:

FRA:JN0' s OCF Margin % Range Over the Past 10 Years
Min: 6.99   Med: 14.4   Max: 21.75
Current: -0.08


During the past 6 years, the highest OCF Margin % of Ermenegildo Zegna NV was 21.75%. The lowest was 6.99%. And the median was 14.40%.

FRA:JN0's OCF Margin % is ranked worse than
70.48% of 1111 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.4 vs FRA:JN0: -0.08


Ermenegildo Zegna NV OCF Margin % Related Terms


Ermenegildo Zegna NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ermenegildo Zegna NV's OCF Margin % 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 OCF Margin % Chart

Ermenegildo Zegna NV Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 21.75 9.81 14.46 14.34 17.51

Ermenegildo Zegna NV Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21
OCF Margin % - - - - -

FRA:JN0 vs PVH, KTB, COLM: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Ermenegildo Zegna NV's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Ermenegildo Zegna NV's OCF Margin % falls into.


FRA:JN0
84GF Score
Ermenegildo Zegna NV FRA:JN0
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ermenegildo Zegna NV OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ermenegildo Zegna NV's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=335.55900000311/1916.9470000178
=17.50 %

Ermenegildo Zegna NV's OCF Margin for the quarter that ended in Sep. 2021 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2021 )/Revenue (Q: Sep. 2021 )
=-0.13328953779802/0
= %

* 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 OCF Margin % →
What does a OCF Margin % of % mean?
Ermenegildo Zegna NV (FRA:JN0) has a OCF Margin % of % as of Sep. 2021. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ermenegildo Zegna NV and its competitors. Over the past decade, Ermenegildo Zegna NV's OCF Margin % has ranged from 6.99 to 21.75. According to the industry distribution chart, Ermenegildo Zegna NV ranks #783 out of 1111 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 70.5%.
Is Ermenegildo Zegna NV's OCF Margin % too high?
Ermenegildo Zegna NV's current OCF Margin % is %. Over the past 10 years, this metric has ranged from a low of 6.99 to a high of 21.75. Based on the distribution chart, Ermenegildo Zegna NV ranks #783 out of 1111 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Ermenegildo Zegna NV has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ermenegildo Zegna NV's OCF Margin % compare to PVH and KTB?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Ermenegildo Zegna NV ranks #783 out of 1111 companies for OCF Margin %. This places Ermenegildo Zegna NV in the lower half of its industry. The industry median OCF Margin % is 5.40. Historically, Ermenegildo Zegna NV's own OCF Margin % has ranged from 6.99 to 21.75 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 5.40, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ermenegildo Zegna NV and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 5.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ermenegildo Zegna NV's current OCF Margin % is %. 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 OCF Margin % is %. Ermenegildo Zegna NV's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ermenegildo Zegna NV (FRA:JN0), the current OCF Margin % is % 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:

  • OCF Margin %: %
  • GF Value™: €39.20 vs. price of €10.64 (72.9% below 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

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

€10.64
Price
€39.20
GF Value