Consumer Discretionary / Apparel ManufacturingUpdated 2026-05-10 22:07 UTC

ZGN stock hub

Ermenegildo Zegna N.V. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.5B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

ZGN

In the news

Latest news · ZGN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E27.1

P25 11.5P50 15.8P75 23.1

Trailing P/E29.5

P25 13.1P50 20.6P75 33.1

ROE10.5

P25 -21.1P50 4.5P75 16.1

ROIC7.1

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ZGN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

250

Groups with data

Currency

EUR

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001877787
Company name	Ermenegildo Zegna N.V.
Country	Italy
Country code	US
Cusip	N30577105
Employees	7,243
Employees Change	58%
Employees Change Percent	0.81
Enterprise value	$4.3B
Exchange	NYSE
Financial currency	EUR
First seen	2026-05-09
Industry	Apparel Manufacturing
Isin	NL0015000PB5
Last refreshed	2026-05-10
Market cap	$3.5B
Market cap category	Mid-Cap
Price	$13.16
Price currency	USD
Rev Per Employee	310,745.59x
Sector	Consumer Discretionary
Sic	2300
Symbol	ZGN
Website	https://www.zegnagroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.28%
EV Earnings	37.47x
EV Sales Forward	4.49x
EV/EBIT	22.67x
EV/EBITDA	15.08x
EV/FCF	14.42x
EV/Sales	1.93x
FCF yield	8.52%
Forward P/E	27.11x
P/B ratio	2.92x
P/E ratio	29.52x
P/S ratio	1.57x
PE Ratio10 Y	28.71x
PE Ratio3 Y	22.38x
PE Ratio5 Y	24.6x
PEG ratio	3.97x
PS Forward	3.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.5%
EBITDA Margin	12.78%
FCF margin	13.36%
Gross margin	67.51%
Gross Profit	$1.5B
Gross Profit Growth	-0.19%
Gross Profit Growth Q	3.64%
Gross Profit Growth3 Y	11.72%
Gross Profit Growth5 Y	19.19%
Net Income	$115.7M
Net Income Growth	27.89%
Net Income Growth Q	6.73%
Net Income Growth Years	1%
Net Income Growth3 Y	24.18%
Pretax Margin	7.31%
Profit Margin	5.14%
Profit Per Employee	$15,981
Profitable Years	4
ROA	3.59
Roa5y	4.15
ROCE	7.82
ROE	10.52
Roe5y	5.29
ROIC	7.14
Roic5y	10.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	67.77%
Cagr3y	1.97%
Cagr5y	6.82%
EPS Growth	26.58
EPS Growth Q	4.47
EPS Growth Years	1
EPS Growth3 Y	21.83
FCF Growth	42.47%
FCF Growth Q	79.71%
FCF Growth3 Y	37.89%
FCF Growth5 Y	42.59%
OCF Growth	20.22%
OCF Growth Q	44.85%
OCF Growth3 Y	31.85%
OCF Growth5 Y	36.46%
Revenue Growth	-1.53x
Revenue Growth Q	0.28x
Revenue Growth Years	0x
Revenue Growth3 Y	8.69x
Revenue Growth5 Y	13.45x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.68
Assets	$3.3B
Cash	$347.4M
Current Assets	$1.4B
Current Liabilities	$884.9M
Debt	$1.2B
Debt EBITDA	$2.41
Debt Equity	$0.89
Debt FCF	$3.83
Equity	$1.3B
Interest Coverage	4.29
Liabilities	$2B
Long Term Assets	$1.9B
Long Term Liabilities	$1.2B
Net Cash	$-806M
Net Cash By Market Cap	$-22.83
Net Debt EBITDA	$2.8
Net Debt Equity	$0.62
Net Debt FCF	$2.68
Tangible Book Value	$560M
Tangible Book Value Per Share	$2.09
WACC	7.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.59
Inventory Turnover	1.21
Net Working Capital	$438.6M
Quick ratio	0.74
Working Capital	$516.4M
Working Capital Turnover	$6.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.85%
Dividend Growth	8.98%
Dividend Growth Years	4%
Dividend per share	$0.14
Dividend Years	4
Dividend Yield	1.07%
Ex Div Date	2026-07-06
Last Dividend	$0.14
Payout Frequency	Annual
Payout Ratio	31.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	67.71%
200-day SMA	10.07
3Y total return	6.03%
50-day SMA	11.07
50-day SMA vs 200-day SMA	50over200
5Y total return	39.08%
All Time High	16.36
All Time High Change	-19.56%
All Time High Date	2023-08-10
All Time Low	6.05
All Time Low Change	117.52%
All Time Low Date	2025-04-09
ATR	0.48
Beta	0.82
Beta1y	1.64
Beta2y	1.31
Ch YTD	28.39
High	13.3
High52	13.38
High52 Date	2026-05-07
High52ch	-1.64%
Low	12.94
Low52	7.61
Low52 Date	2025-08-05
Low52ch	73.04%
Ma50ch	18.84%
Price vs 200-day SMA	30.65%
RSI	68.25
RSI Monthly	61.37
RSI Weekly	67.03
Sharpe ratio	1.36x
Sortino ratio	2.23
Total Return	-1.77%
Tr YTD	28.39
Tr1m	26.78%
Tr1w	5.79%
Tr3m	26.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Ratings	Buy
Earnings EPS Estimate	$0.45
Earnings EPS Estimate Growth	40.63
Earnings Revenue Estimate	2,360,000,000x
Earnings Revenue Estimate Growth	13.57x
Operating Income	$191.3M
Operating Income Growth	-11.44
Operating Income Growth Q	-6
Operating Income Growth3 Y	-0.14
Operating margin	8.5
Price target	$11.62
Price Target Change	$-11.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	45,094,932%
Float Percent	16.81%
Net Borrowing	-326,172,635.1
Shares Insiders	4.83%
Shares Institutions	13.11%
Shares Out	268,312,050
Shares Qo Q	4.65%
Shares Yo Y	2.85%
Short Float	7.72%
Short Ratio	4.99
Short Shares	1.3

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$300.8M
Average Volume	769,250.4x
Bv Per Share	4.51
CAPEX	$-94.5M
Ch1m	26.78
Ch1w	5.79
Ch1y	65.12
Ch3m	26.66
Ch3y	2.41
Ch5y	33.2
Ch6m	34.15
Change	0.84%
Change From Open	0.84
Close	13.05
Days Gap	0
Depreciation Amortization	96,688,295
Dollar Volume	11,696,371.1
Earnings Date	2026-03-20
Earnings Time	bmo
EBIT	$191.3M
EBITDA	$287.6M
EPS	$0.45
F Score	7
FCF	$300.8M
FCF EV Yield	6.94x
FCF Per Share	$1.12
Financing CF	-252,499,707
Fiscal Year End	December
Founded	1,910
Goodwill	291,562,593.6
Graham Number	6.72854
Graham Upside	-48.87
Income Tax	$35.9M
Investing CF	-129,053,657
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-20
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-20
Lynch Fair Value	$10.78
Lynch Upside	-18.08
Ma150	10.55
Ma150ch	24.77%
Ma20	12.07
Ma20ch	8.99%
Net CF	1,163,555
Next Earnings Date	2026-09-04
Open	13.05
Optionable	Yes
P FCF Ratio	11.74
P OCF Ratio	8.96
Payment Date	2025-07-29
Position In Range	61.11
Ppne	1,018,542,104.5
Price Date	2026-05-08
Price EBITDA	$12.28
Ptbv Ratio	6.31
Relative Volume	1.16x
Revenue	2,250,730,305x
Tax By Revenue	1.59x
Tax Rate	21.82%
Tr6m	34.15%
Volume	888,782
Z Score	2.11

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ZGN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.1%

$0.14 annual per share

Payout ratio

+31.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

-1.8%

Next ex-dividend date: 2026-07-06

Performance

ZGN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ZGN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.1%

Float: +16.8% of shares outstanding

Insider ownership

+4.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ZGN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.3

Neutral momentum band

Price vs 200-day MA

+30.6%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

1.36

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ZGN vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	احتفاظ
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	تخفيض
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	شراء

Questions

About ZGN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ZGN stock rating?

Ermenegildo Zegna N.V. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ZGN analysis?

The full report lives at /stocks/ZGN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ZGN?

The latest report frames ZGN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ZGN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.