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Ermenegildo Zegna NV

Consumer Cyclical US ZGN

15.07USD
0.25(1.69%)

Last update at 2026-06-09T17:48:00Z

Day Range

14.8215.44
LowHigh

52 Week Range

9.9316.36
LowHigh

Fundamentals

  • Previous Close 14.82
  • Market Cap2901.09M
  • Volume830239
  • P/E Ratio30.50
  • Dividend Yield0.95%
  • EBITDA185.52M
  • Revenue TTM1680.86M
  • Revenue Per Share TTM6.97
  • Gross Profit TTM 772.21M
  • Diluted EPS TTM0.38

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 101.08M -96.95900M -31.55700M 69.23M 69.91M
Minority interest -13.79700M -8.34000M -4.03700M -3.69000M -2.80000M
Net income 51.48M -127.66100M -46.54000M 21.75M 37.71M
Selling general administrative 397.18M 567.49M 406.94M 513.54M 477.49M
Selling and marketing expenses - 106.47M 103.37M 128.27M 132.56M
Gross profit 743.59M 925.13M 698.77M 931.82M 881.79M
Reconciled depreciation 173.52M 163.37M 185.93M 177.07M 160.59M
Ebit 147.78M 80.61M -4.30800M 88.64M 89.16M
Ebitda 321.60M 243.98M 181.62M 280.02M 249.74M
Depreciation and amortization 173.83M 163.37M 185.93M 191.38M 160.59M
Non operating income net other - - - - -
Operating income 147.78M 80.61M -4.30800M 88.64M 94.80M
Other operating expenses 1333.54M 1208.15M 1008.82M 1212.81M 1078.79M
Interest expense 16.02M 13.90M 16.38M 18.76M 17.82M
Tax provision 35.80M 30.70M 14.98M 43.79M 29.39M
Interest income 1.73M 3.01M 3.85M 6.16M 7.36M
Net interest income -29.44000M -20.34000M -22.39900M -21.32300M -31.37300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 35.80M 30.70M 14.98M 43.79M 29.39M
Total revenue 1492.84M 1292.40M 1014.73M 1321.33M 1182.56M
Total operating expenses 584.29M 840.88M 692.86M 823.30M 778.02M
Cost of revenue 749.25M 367.27M 315.96M 389.51M 300.77M
Total other income expense net -46.69600M -177.57100M -27.24900M -19.40600M -2.48800M
Discontinued operations - - - - -
Net income from continuing ops 65.28M -127.66100M -46.54000M 25.44M 40.51M
Net income applicable to common shares 51.48M -136.00100M -50.57700M 21.75M 37.71M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2426.73M 2457.72M 2415.05M 2639.40M 2793.99M
Intangible assets 216.20M 197.99M 178.97M 193.92M 190.05M
Earning assets - - - - -
Other current assets 84.57M 68.77M 66.72M 92.23M 93.27M
Total liab 1694.41M 1813.42M 1770.02M 1909.64M 2068.51M
Total stockholder equity 678.95M 601.21M 601.76M 688.77M 691.28M
Deferred long term liab - - - - -
Other current liab 190.77M 211.75M 146.62M 171.61M 139.84M
Common stock 5.94M 5.94M 4.30M 4.30M 4.30M
Capital stock 5.94M 5.94M 4.30M 4.30M 4.30M
Retained earnings 528.32M 498.59M 893.24M 944.49M 936.55M
Other liab - 308.05M 353.12M 374.81M 356.95M
Good will 239.71M 227.23M 208.88M 226.06M 213.72M
Other assets 155.40M 143.58M 150.23M 187.92M 122.88M
Cash 254.32M 459.79M 317.29M 210.63M 218.33M
Cash and equivalents - - - - -
Total current liabilities 866.98M 702.32M 535.45M 607.38M 648.53M
Current deferred revenue 57.80M 48.83M 39.71M 36.83M 31.62M
Net debt 660.24M 607.20M 759.43M 922.11M 1092.80M
Short term debt 397.63M 263.94M 198.87M 208.54M 248.11M
Short long term debt 286.18M 157.29M 106.03M 106.03M 142.85M
Short long term debt total 914.56M 1066.99M 1076.72M 1132.73M 1311.13M
Other stockholder equity 678.92M 102.62M -220.00800M -185.19700M -249.57800M
Property plant equipment 501.65M 481.94M 595.77M 734.98M 771.86M
Total current assets 1285.66M 1384.53M 1239.16M 1246.62M 1374.85M
Long term investments 53.42M 54.10M 69.42M 81.88M 120.63M
Net tangible assets - 175.99M 213.92M 268.79M 287.51M
Short term investments 318.67M 340.38M 313.65M 384.43M 544.88M
Net receivables 194.79M 175.33M 154.44M 187.81M 168.47M
Long term debt 184.88M 471.65M 563.01M 518.55M 619.95M
Inventory 410.85M 338.48M 321.47M 314.59M 314.36M
Accounts payable 220.79M 177.80M 150.26M 190.40M 228.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 144.69M 96.68M -295.77200M -260.01700M -249.57800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.47M 3.72M 50.95M 96.32M 54.72M
Deferred long term asset charges - - - - -
Non current assets total 1141.07M 1073.19M 1175.90M 1392.77M 1419.14M
Capital lease obligations 443.51M 438.05M 407.69M 508.15M 548.33M
Long term debt total 516.93M 803.05M 877.85M 924.19M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -57.33500M 12.76M 132.85M 153.13M 29.15M
Change to liabilities - 31.43M -38.48500M -11.00200M 17.66M
Total cashflows from investing activities -57.33500M -82.00400M 92.57M 83.96M -334.54600M
Net borrowings - -141.53800M -46.37600M -252.47000M 144.07M
Total cash from financing activities -296.99700M -64.10500M -49.05200M -267.48600M 131.87M
Change to operating activities - 19.97M -10.03100M -11.28500M 5.58M
Net income 65.28M -127.66100M -46.54000M 25.44M 40.51M
Change in cash -205.47000M 142.50M 106.67M -7.70500M -10.27500M
Begin period cash flow 459.79M 317.29M 210.63M 218.33M 228.61M
End period cash flow 254.32M 459.79M 317.29M 210.63M 218.33M
Total cash from operating activities 146.40M 281.15M 70.91M 174.12M 192.76M
Issuance of capital stock 14.31M 648.08M - 0.00000M -
Depreciation 173.52M 163.37M 185.93M 177.07M 160.59M
Other cashflows from investing activities 15.96M 12.32M 131.73M 143.47M -274.45400M
Dividends paid 21.85M 0.10M 1.73M 14.92M 14.65M
Change to inventory -103.11200M -27.55400M -39.48600M -5.40000M -33.59000M
Change to account receivables -15.62300M -12.29400M 35.67M -8.37700M -6.23300M
Sale purchase of stock 14.31M -455.00000M -0.94500M -0.09400M 2.45M
Other cashflows from financing activities -4.18700M 8.02M 264.41M 115.92M 477.59M
Change to netincome - 233.90M 7.61M 20.23M 17.24M
Capital expenditures 73.30M 94.33M 39.15M 59.51M 60.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -151.21800M 11.55M -52.32700M -36.06400M -16.59000M
Stock based compensation - -25.55000M -17.16200M -45.12600M -46.12700M
Other non cash items 23.01M 228.75M -13.97800M 9.01M 24.98M
Free cash flow 73.10M 186.83M 31.75M 114.62M 132.67M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ZGN
Ermenegildo Zegna NV		 0.25 1.69% 15.07 30.50 - 1.71 3.44 2.13 10.94
HNNMY
H & M Hennes & Mauritz AB ADR		 -0.06 1.73% 3.40 21.07 19.80 0.10 5.01 1.19 7.06
MONRF
Moncler S.p.A.		 -3.35 4.82% 66.10 28.25 23.09 5.95 5.57 6.01 15.46
MONRY
Moncler S.p.A.		 0.63 1.00% 63.58 27.91 22.42 5.78 5.41 6.01 15.46
GIL
Gildan Activewear Inc.		 2.17 3.81% 59.17 23.18 13.74 3.10 3.10 4.24 20.83

Reports Covered

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Profile

Ermenegildo Zegna N.V., together with its subsidiaries, designs, manufactures, markets, and distributes luxury menswear, footwear, leather goods, and other accessories under the Zegna and the Thom Browne brands. It provides luxury leisurewear for men; formal suits, tuxedos, shirts, blazers, formal overcoats, and accessories; leather accessories comprising shoes, bags, belts, and small leather accessories; and fragrances. The company also offers luxury womenswear and childrenswear under the Thom Browne brand, as well as provides eyewear, cufflinks and jewelry, watches, underwear, and beachwear manufactured by third parties under licenses. It serves customers through its retail stores and online channels in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. The company was founded in 1910 and is based in Trivero, Italy. Ermenegildo Zegna N.V. is a subsidiary of Monterubello Societa' Semplice.

Ermenegildo Zegna NV

Viale Roma 99/100, Trivero, BI, Italy, 13835

Key Executives

Name Title Year Born
Mr. Ermenegildo Zegna di Monte Rubello Chairman & CEO 1955
Mr. Gianluca Ambrogio Tagliabue COO & CFO 1968
Ms. Francesca Di Pasquantonio Investor Relations Director NA
Mr. Franco Ferraris Head of Textiles 1956
Mr. Thom Browne Founder & Chief Creative Officer of Thom Browne 1965
Mr. Rodrigo Bazan Chief Exec. Officer of Thom Browne 1975

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