NYSE · Apparel - Manufacturers

Ermenegildo Zegna N.V. (ZGN) Stock

$12.68 +1.28% NYSE: ZGN Consumer Cyclical

Valuation

MetricValue
Price$12.68
Market Cap$3.40B
P/E Ratio38.77
P/B Ratio2.88
P/S Ratio1.51
EPS (TTM)$0.37
52-Week High$15.95
52-Week Low$8.64
Dividend Yield1.12%

Financials & Margins

MetricValue
ROE7.60%
ROA2.54%
ROCE7.44%
Gross Margin8.47%
Operating Margin8.53%
Net Margin3.96%
Debt/Equity1.11
Current Ratio1.59

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$1.5B$1.9B$1.9B$1.8B
Operating Profit$-94.0M$148.0M$208.0M$167.0M$157.0M
Net Profit$-136.0M$51.0M$122.0M$77.0M$95.0M
EPS$-0.67$0.21$0.48$0.30$0.37
Op Margin-7.3%9.9%10.9%8.6%8.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.5B$2.4B$2.8B$2.8B$2.8B
Total Liabilities$1.8B$1.7B$1.9B$1.9B$1.7B
Cash$460.0M$254.0M$296.0M$219.0M$220.0M
Borrowings$1.1B$915.0M$996.0M$1.0B$977.0M

Latest News

URBN vs. ZGN: Which Stock Is the Better Value Option? Zacks · Jul 8, 2026 Ermenegildo Zegna Group Reports Voting Results of the Annual General Meeting Held on June 26, 2026 Business Wire · Jun 26, 2026 URBN or ZGN: Which Is the Better Value Stock Right Now? Zacks · Jun 22, 2026 Goldman Sachs downgrades Zegna after luxury stock outpaces peers Investing.com · Jun 18, 2026 Ermenegildo Zegna Shares Fall After Goldman Sachs Downgrade MT Newswires · Jun 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$281.0M$146.0M$275.0M$279.0M$322.0M
Investing Cash Flow$-176.0M$-131.0M$-56.0M$-252.0M$-186.0M
Financing Cash Flow$-571.0M$-4.0M$-2.0M$-30.0M$5.0M
Net Cash Flow$143.0M$-205.0M$42.0M$-77.0M$27.0M
Free Cash Flow$187.0M$73.0M$198.0M$154.0M$242.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.79
EV / EBITDA9.40
FCF Yield10.10%
Quick Ratio0.80
Interest Coverage3.12
Return 1Y66.06%
Return 3Y-5.05%
Return 5Y—

Ownership

Insiders Held73.04%
Institutions Held25.31%
Institutions Float Held93.86%
Institutional HolderSharesReport Date
Temasek Holdings (Private) Ltd27,242,2762026-03-31
Barrow, Hanley Mewhinney & Strauss, LLC4,197,2542026-03-31
Price (T.Rowe) Associates Inc3,956,1102026-03-31
Blackrock Inc.3,221,2222026-03-31
Harris Associates L.P.2,911,8002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEOAmerican Eagle Outfitters, Inc. $18.17 +1.82% 8.86 $3.04B 2.82%
COLMColumbia Sportswear Company $57.04 +0.49% 14.75 $2.92B 2.11%
CPRICapri Holdings Limited $14.95 +1.84% 11.49 $1.72B 0.00%
GEFGreif Inc. $81.82 -0.07% 4.63 $3.78B 3.02%
HBIHanesbrands Inc. $6.47 — -7.11 $2.29B 0.00%

About Ermenegildo Zegna N.V.

Ermenegildo Zegna N.V. (ZGN) stock trades at $12.68 with a market capitalization of $3.40B. The stock is valued at a price-to-earnings (P/E) ratio of 38.77, price-to-book of 2.88, price-to-sales of 1.51. Over the past 52 weeks the stock has ranged between $8.64 and $15.95, and currently trades 20.5% below its 52-week high. It pays a dividend yielding 1.12%.

On profitability, Ermenegildo Zegna N.V. generates a return on equity (ROE) of 7.60%, return on capital employed of 7.44%, an operating margin of 8.53%, a net profit margin of 3.96%.

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