Ermenegildo Zegna N.V.
ZGN | NYSE
$13.77
+$0.28 (+2.08%)
Nov 2, 2026, 10:13 AM ET · Market open
Market Data
Market Cap $3.7B
Enterprise Value $4.03B
Beta 0.91
Average Volume 1.13M
Shares Outstanding (Diluted) 270.24M
Shares Change YoY 6.73%
Institutional Ownership 28.08%
Exchange NYSE
ISIN NL0015000PB5
Price Performance
Price Change 1M 10.0%
Price Change 3M -9.7%
Price Change 6M 16.4%
Price Change YTD 34.3%
Price Change 1Y 38.3%
Price Change 3Y 17.2%
Price Change 5Y N/A
1M CAGR (ann.) 9.8%
1Y CAGR (ann.) 31.7%
5Y CAGR (ann.) N/A
All-Time CAGR 6.2%
Valuation
PE Ratio 39.88
Forward PE 24.93
PEG Ratio -1.94
Forward PEG 8.00
PS Ratio 1.57
Forward PS 1.50
PB Ratio 3.06
P/FCF Ratio 10.31
P/Adj. FCF Ratio 10.31
P/OCF Ratio 7.87
EV/Sales 2.03
EV/EBIT 23.86
EV/EBITDA 9.70
EV/FCF 13.38
Earnings Yield 2.4%
FCF Yield 9.3%
Adj. FCF Yield 9.3%
Financial Health
Net Debt €76.7M
Total Debt €1.15B
Cash & Short-Term Investments €294.44M
Total Assets €3.09B
Current Ratio 1.47
Quick Ratio 0.80
Debt / Equity Ratio 1.11
Debt / EBITDA 2.77
Debt / FCF 3.82
OCF / Debt 0.34
Interest Coverage 3.12
Altman Z-Score 2.27
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 56.0%
Operating Profit Margin 8.5%
EBITDA Margin 21.0%
Net Profit Margin 4.0%
FCF Margin 15.2%
Adj. FCF Margin 15.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.5%
Return on Equity 7.6%
Return on Invested Capital 5.1%
Return on Capital Employed 7.4%
Return on Tangible Assets 3.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 22.9%
Revenue CAGR 5Y 12.5%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 2575.0%
EPS CAGR 5Y 157.3%
EPS CAGR 10Y N/A
FCF CAGR 3Y 38.1%
FCF CAGR 5Y 50.1%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y 28.1%
Revenue Growth Next 3Y 7.1%
Earnings Date Mar 15, 2027
EPS Estimate (next Q) $0.36
EPS Growth Est (next Q) 12.3%
Revenue Est (next Q) $1.34B
Revenue Growth Est (next Q) 2.8%
Fair Value Estimates
Graham Number $5.94
Graham Upside -56.0%
Lynch Fair Value $8.46
Lynch Upside -37.3%
Price Target $14.43
Price Target Upside 7.0%
Cash Flow
Operating Cash Flow €394.76M
Free Cash Flow €301.5M
Adj. Free Cash Flow €301.5M
FCF Per Share $1.12
OCF Per Share $1.47
OCF/S Ratio 19.9%
Income Statement
Revenue €1.98B
Gross Profit €1.11B
Operating Income €169.05M
EBITDA €415.92M
Net Income €78.56M
EPS (Diluted) $0.29
Revenue / Employee $260.86K
Profit / Employee $10.34K
Employees 7,600
Dividends
Annual Dividend $0.14
Dividend Yield 1.04%
Payout Ratio 47.3%
FCF Payout Ratio 10.0%
Adj. FCF Payout Ratio 10.0%
Dividend Growth (YoY) -3.1%
Pay Frequency Annual
Ex-Dividend Date Jul 6, 2026
Add to Watchlist
Select watchlists to add or remove ZGN