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Ermenegildo Zegna N.V.

ZGN Consumer Cyclical Apparel Manufacturing

Ermenegildo Zegna N.V.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 2.96% from fiscal 2024. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

12.68 0.16 +1.28%

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Market cap: $5.3B
P/E: 0.0×
Fwd P/E: 32.9×
Dividend yield: 0.94%
F-score: 7/9
Altman Z: 2.20
Beneish M: −2.85
Dividend safety: 66/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Jan '20	Dec '20	Jan '21	Dec '21	Jan '22	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	—	—	—	6	5	7
P/E ratio Full definition →	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	—	—	1.62	—	2.17	2.22	1.98	2.20
P/S ratio Full definition →	—	—	—	0.00	0.00	0.00	0.00	0.69	0.50	0.62
Altman Z″-Score (non-manufacturers) Full definition →	—	—	—	—	2.60	—	2.70	2.39	2.54	2.86
P/FCF ratio Full definition →	—	—	—	0.00	6.41	6.60	4.39	4.90	7.38	5.30
Beneish M-Score Full definition →	—	—	—	—	—	—	(2.60)	(2.32)	(2.74)	(2.85)
P/Operating CF Full definition →	—	—	—	4,709.82	6.37	6.56	6.34	6.87	12.96	17.38
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	66
P/B ratio Full definition →	—	—	—	0.00	2.80	2.88	2.92	2.59	1.71	1.93
Price to Tangible BV Full definition →	—	—	—	0.00	8.23	8.47	8.91	7.78	4.89	4.59
EV/Sales Full definition →	—	—	—	0.00	0.00	0.00	0.00	0.73	0.55	0.69
EV/EBITDA Full definition →	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	—	—	0.00	7.01	7.20	5.15	4.09	4.00	3.94
EV/FCF Full definition →	—	—	—	0.00	7.01	7.20	5.15	5.23	8.14	5.84
Quick Ratio Full definition →	—	1.00	—	0.90	0.90	0.88	0.52	0.56	0.59	0.64
Current Ratio Full definition →	—	2.00	—	1.97	1.97	1.48	1.48	1.27	1.41	1.59
Net Debt/EBITDA Full definition →	—	0.00	—	2.47	2.44	1.11	0.67	0.26	0.38	0.07
Debt/Assets Full definition →	0.00%	0.00%	0.00%	43.40%	25.59%	37.68%	19.41%	14.55%	13.18%	8.68%
Debt/Equity Full definition →	—	0.00	—	1.77	0.98	1.35	0.64	0.45	0.38	0.22
Asset Turnover Full definition →	—	0.00	0.00	0.00	0.93	0.00	0.58	0.74	0.70	0.69
Operating CF/Net income Full definition →	—	0.00	—	(2.06)	(2.07)	2.85	2.84	2.27	3.62	3.40
Capex/Depreciation Full definition →	—	—	—	0.00	(0.55)	0.00	(0.42)	(0.40)	(0.53)	(0.40)
Interest Coverage Full definition →	—	—	—	7.46	(2.15)	25.33	2.72	3.06	3.21	2.76
ROE Full definition →	—	0.00%	—	0.00%	(41.94%)	0.00%	7.07%	15.06%	8.18%	9.67%
ROA Full definition →	—	0.00%	0.00%	0.00%	(9.72%)	0.00%	1.99%	4.74%	2.75%	3.56%
ROIC Full definition →	—	0.00%	—	0.00%	(7.22%)	0.00%	9.73%	12.92%	9.17%	7.75%
Return on Tangible Assets Full definition →	—	0.00%	—	(12.17%)	(17.14%)	5.50%	9.45%	27.93%	13.81%	15.14%
Average Days of Receivables Full definition →	—	—	—	47.54	49.20	48.39	46.65	52.03	52.74	49.55
Research and Development Expense of Revenue Full definition →	—	—	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	0.00%	—	1.37%	28.27%	2.10%	26.22%	53.35%	58.03%	60.23%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.17	0.17	0.19	0.19	0.21	0.22	0.20
Share Based Compensation of Revenue Full definition →	—	—	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	—	—	—	(0.84)	(0.24)	(0.23)	(0.21)	(0.28)	(0.41)	(0.35)
Graham Number Full definition →	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	—	—	(0.09%)	(7.08%)	(6.88%)	(13.43%)	(1.30%)	(1.78%)	(1.44%)
Free Cash Flow Yield Full definition →	—	—	—	0.00%	15.60%	15.15%	22.77%	20.40%	13.54%	18.88%
Revenue per Share Full definition →	—	0.00	—	7.53	7.56	6.59	6.68	8.34	8.37	8.35
Operating CF per Share Full definition →	—	0.00	—	1.64	1.63	0.65	0.65	1.21	1.20	1.46
Capex per Share Full definition →	—	0.00	—	0.00	(0.53)	0.00	(0.33)	(0.34)	(0.54)	(0.45)
Free Cash Flow per Share Full definition →	—	0.00	—	1.64	1.11	0.65	0.32	0.87	0.66	1.01
Cash per Share Full definition →	—	0.02	—	2.58	2.67	2.56	1.13	1.30	0.94	0.96
Shareholders Equity per Share Full definition →	—	0.10	—	3.37	3.75	3.05	3.25	3.95	4.23	4.79
Interest Debt per Share Full definition →	—	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.10	—	3.37	3.75	3.05	3.25	3.95	4.23	4.79
Free Cash Flow Full definition →	—	0.11	—	332.32	225.52	153.86	77.02	213.76	166.21	263.24
Working Capital Full definition →	—	1.00	—	775.00	807.13	447.00	441.11	298.19	382.28	497.61
Capital Expenditures Full definition →	—	—	—	(111.49)	(107.11)	(77.04)	(77.23)	(84.29)	(135.83)	(116.42)
Net Current Asset Value Full definition →	—	(397.00)	—	(488.00)	(507.42)	(436.00)	(430.66)	(626.09)	(697.87)	(617.08)
EV/EBIT Full definition →	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	—	—	0.00	0.07	0.00	0.05	0.04	0.06	0.05
Price to Operating Income Full definition →	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	—	—	0.33	1.47	0.34	1.38	1.22	1.15	1.23
Cash ROIC Full definition →	—	1.83%	—	13.73%	11.00%	6.66%	5.01%	12.35%	9.75%	14.86%
Accounts Receivable Turnover Full definition →	—	—	—	0.00	7.57	0.00	7.74	8.30	7.04	7.24
Accounts Payable Turnover Full definition →	—	—	—	0.00	1.57	0.00	1.19	2.35	2.08	2.00
Inventory Turnover Full definition →	—	—	—	0.00	0.93	0.00	0.79	1.47	1.25	1.24
Average Days of Payables Full definition →	—	—	—	52.63	262.94	62.28	317.65	168.56	173.93	191.17
Days of Inventory on Hand Full definition →	—	—	—	100.30	399.03	115.60	481.69	280.41	292.53	297.02
Average Receivables Full definition →	—	—	—	—	203.21	207.71	205.16	248.35	299.11	299.41
Average Payables Full definition →	—	—	—	—	232.94	249.94	274.67	312.72	337.60	352.16
Average Inventory Full definition →	—	—	—	—	392.72	419.22	416.66	499.24	564.69	568.65
Average Assets Full definition →	—	202.00	202.00	1,599.50	1,655.87	2,748.87	2,732.27	2,775.77	3,030.69	3,136.92
Average Common Equity Full definition →	—	383.64	—	344.50	383.64	743.64	766.92	873.31	1,019.31	1,153.54

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