ZGN (Ermenegildo Zegna NV) OCF Yield %: 10.84 (As of Jul. 11, 2026) — 14% Below Median


ZGN Ermenegildo Zegna NV ZGN
83 GF Score
Price $13.44
GF Value $11.30
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Ermenegildo Zegna NV OCF Yield %?

Ermenegildo Zegna NV ZGN -0.96% 83 OCF Yield % is 10.84 as of Jul. 11, 2026, which is 14% below its 10-year median of 12.60. GuruFocus rates ZGN with a GF Score™ of 83/100 and a GF Value™ of $11.30 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,061 Manufacturing - Apparel & Accessories companies, Ermenegildo Zegna NV ranks better than 63.62% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Ermenegildo Zegna NV's Trailing 12-Month Cash Flow from Operations is $391 Mil, and Market Cap is $3,606 Mil. Therefore, Ermenegildo Zegna NV's OCF Yield % for today is 10.84%.

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

ZGN' s OCF Yield % Range Over the Past 10 Years
Min: 2.97   Med: 12.6   Max: 17.42
Current: 10.84


During the past 8 years, the highest OCF Yield % of Ermenegildo Zegna NV was 17.42%. The lowest was 2.97%. And the median was 12.60%.

ZGN's OCF Yield % is ranked better than
63.62% of 1061 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.16 vs ZGN: 10.84

Ermenegildo Zegna NV's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Ermenegildo Zegna NV OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Ermenegildo Zegna NV OCF Yield % Related Terms


Ermenegildo Zegna NV OCF Yield % Historical Data

* Premium members only.

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

Ermenegildo Zegna NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 12.51 6.10 10.37 14.01 14.29

Ermenegildo Zegna NV Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.64 8.68 15.93 11.23 19.58

ZGN vs PVH, COLM, UAA: OCF Yield % Comparison

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

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

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


ZGN
83GF Score
Ermenegildo Zegna NV ZGN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ermenegildo Zegna NV OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=392.926 / 2749.46
=14.29%

Ermenegildo Zegna NV's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=269.139 * 2 / 2749.46
=19.58%

* 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 Yield % →
What does a OCF Yield % of 10.84 mean?
Ermenegildo Zegna NV (ZGN) has a OCF Yield % of 10.84 as of Jul. 11, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ermenegildo Zegna NV and its competitors. This is 14% below median its historical median of 12.60. Over the past decade, Ermenegildo Zegna NV's OCF Yield % has ranged from 2.97 to 17.42. According to the industry distribution chart, Ermenegildo Zegna NV ranks #386 out of 1061 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 36.4%.
Is Ermenegildo Zegna NV's OCF Yield % too high?
Ermenegildo Zegna NV's current OCF Yield % of 10.84 is 14% below median its 10-year median of 12.60. Over the past 10 years, this metric has ranged from a low of 2.97 to a high of 17.42. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.16. Ermenegildo Zegna NV's value of 10.84 is 76% above this industry median. Based on the distribution chart, Ermenegildo Zegna NV ranks #386 out of 1061 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Ermenegildo Zegna NV has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ermenegildo Zegna NV's OCF Yield % compare to PVH and COLM?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Ermenegildo Zegna NV ranks #386 out of 1061 companies for OCF Yield %. This puts Ermenegildo Zegna NV in the upper half of its industry. The industry median OCF Yield % is 6.16. Ermenegildo Zegna NV's value of 10.84 is 76% above this benchmark. Historically, Ermenegildo Zegna NV's own OCF Yield % has ranged from 2.97 to 17.42 over the past decade. While the company's 10-year median is 12.60 vs. the industry median of 6.16, Ermenegildo Zegna NV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.16, based on 1,061 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ermenegildo Zegna NV's current OCF Yield % of 10.84 is 76% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ermenegildo Zegna NV and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ermenegildo Zegna NV's current OCF Yield % is 10.84, which is 14% below median its own 10-year median of 12.60. 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 Modestly Overvalued. The stock's GF Value™ is $11.30, compared to a current price of $13.44 — trading 18.9% above its estimated fair value. The current OCF Yield % is 10.84, which is 14% below median its 10-year median of 12.60 and 76% above the Manufacturing - Apparel & Accessories industry median of 6.16. Ermenegildo Zegna NV's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Ermenegildo Zegna NV (ZGN), the current OCF Yield % is 10.84 as of Jul. 11, 2026. 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 $13.44 is trading 18.9% above its estimated GF Value™ of $11.30. GuruFocus considers Ermenegildo Zegna NV to be Modestly Overvalued.

Key valuation signals for ZGN:

  • OCF Yield %: 10.84 (14% below median its 10-year median of 12.60)
  • GF Value™: $11.30 vs. price of $13.44 (18.9% above fair value)
  • GF Score™: 83/100 with 7 warning signs
  • Industry Position: 76% above the Manufacturing - Apparel & Accessories median (#386 of 1061)

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.
83GF Score

Get the complete analysis for ZGN

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

$13.44
Price
$11.30
GF Value