Ermenegildo Zegna N.V.

NYSE: ZGN · Real-Time Price · USD
9.06
0.40 (4.62%)
At close: Jun 16, 2025, 3:59 PM
9.04
-0.28%
Pre-market: Jun 17, 2025, 07:00 AM EDT

Ermenegildo Zegna Statistics

Share Statistics

Ermenegildo Zegna has 252.58M shares outstanding. The number of shares has increased by 0.91% in one year.

252.58M
0.91%
0.06%
14.79%
55.08M
28,890
2.89%

Short Selling Information

The latest short interest is 4.62M, so 1.83% of the outstanding shares have been sold short.

4.62M
1.83%
7.58%
4.86

Valuation Ratios

The PE ratio is 26.03 and the forward PE ratio is 18.06. Ermenegildo Zegna's PEG ratio is -0.73.

26.03
18.06
1.03
0.8
2.19
13.06
-0.73
Financial Ratio History

Enterprise Valuation

Ermenegildo Zegna has an Enterprise Value (EV) of 2.82B.

1.45
6.95
10.11
18.38

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.13.

1.41
0.8
1.13
2.55
6.74
4.21

Financial Efficiency

Return on Equity is 8.41% and Return on Invested Capital is 5.04%.

8.41%
2.72%
5.04%
$270,932.08
$10,728.32
7,185
0.69
1.25

Taxes

39.75M
30.43%

Stock Price Statistics

The stock price has increased by -23.02% in the last 52 weeks. The beta is 0.74, so Ermenegildo Zegna's price volatility has been higher than the market average.

0.74
-23.02%
7.99
8.29
70.78
999,863

Income Statement

In the last 12 months, Ermenegildo Zegna had revenue of 1.95B and earned 77.08M in profits. Earnings per share was 0.31.

1.95B
1.3B
166.85M
77.08M
406.23M
170.28M
0.31
Full Income Statement

Balance Sheet

The company has 219.13M in cash and 1.04B in debt, giving a net cash position of -816.12M.

219.13M
1.04B
-816.12M
668.73M
2.83B
353.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 279.13M and capital expenditures -125.53M, giving a free cash flow of 153.6M.

279.13M
-125.53M
153.6M
0.61
Full Cash Flow Statement

Margins

Gross margin is 66.6%, with operating and profit margins of 8.57% and 3.96%.

66.6%
8.57%
6.71%
3.96%
20.87%
8.57%
7.89%

Dividends & Yields

ZGN pays an annual dividend of $0.14, which amounts to a dividend yield of 1.57%.

$0.14
1.57%
5.59%
40.03%
3.84%
7.66%
Dividend Details

Analyst Forecast

The average price target for ZGN is $8.05, which is -11.1% lower than the current price. The consensus rating is "Hold".

$8.05
-11.1%
Hold
2
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
5.01
-44.7%

Scores

3.02
6