Sunday 11 October 2026
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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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '20 | Jan '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 5 | 6 | — | — | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Altman Z-Score |
2.20 | 1.98 | 2.22 | 2.17 | — | 1.62 | — | — | — | — |
P/S ratio |
0.62 | 0.50 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Altman Z″-Score (non-manufacturers) |
2.86 | 2.54 | 2.39 | 2.70 | — | 2.60 | — | — | — | — |
P/FCF ratio |
5.30 | 7.38 | 4.90 | 4.39 | 6.60 | 6.41 | 0.00 | — | — | — |
Beneish M-Score |
(2.85) | (2.74) | (2.32) | (2.60) | — | — | — | — | — | — |
P/Operating CF |
17.38 | 12.96 | 6.87 | 6.34 | 6.56 | 6.37 | 4,709.82 | — | — | — |
Dividend Safety Score |
66 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.93 | 1.71 | 2.59 | 2.92 | 2.88 | 2.80 | 0.00 | — | — | — |
Price to Tangible BV |
4.59 | 4.89 | 7.78 | 8.91 | 8.47 | 8.23 | 0.00 | — | — | — |
EV/Sales |
0.69 | 0.55 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
EV/Operating CF |
3.94 | 4.00 | 4.09 | 5.15 | 7.20 | 7.01 | 0.00 | — | — | — |
EV/FCF |
5.84 | 8.14 | 5.23 | 5.15 | 7.20 | 7.01 | 0.00 | — | — | — |
Quick Ratio |
0.64 | 0.59 | 0.56 | 0.52 | 0.88 | 0.90 | 0.90 | — | 1.00 | — |
Current Ratio |
1.59 | 1.41 | 1.27 | 1.48 | 1.48 | 1.97 | 1.97 | — | 2.00 | — |
Net Debt/EBITDA |
0.07 | 0.38 | 0.26 | 0.67 | 1.11 | 2.44 | 2.47 | — | 0.00 | — |
Debt/Assets |
8.68% | 13.18% | 14.55% | 19.41% | 37.68% | 25.59% | 43.40% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.22 | 0.38 | 0.45 | 0.64 | 1.35 | 0.98 | 1.77 | — | 0.00 | — |
Asset Turnover |
0.69 | 0.70 | 0.74 | 0.58 | 0.00 | 0.93 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
3.40 | 3.62 | 2.27 | 2.84 | 2.85 | (2.07) | (2.06) | — | 0.00 | — |
Capex/Depreciation |
(0.40) | (0.53) | (0.40) | (0.42) | 0.00 | (0.55) | 0.00 | — | — | — |
Interest Coverage |
2.76 | 3.21 | 3.06 | 2.72 | 25.33 | (2.15) | 7.46 | — | — | — |
| 9.67% | 8.18% | 15.06% | 7.07% | 0.00% | (41.94%) | 0.00% | — | 0.00% | — | |
| 3.56% | 2.75% | 4.74% | 1.99% | 0.00% | (9.72%) | 0.00% | 0.00% | 0.00% | — | |
ROIC |
7.75% | 9.17% | 12.92% | 9.73% | 0.00% | (7.22%) | 0.00% | — | 0.00% | — |
Return on Tangible Assets |
15.14% | 13.81% | 27.93% | 9.45% | 5.50% | (17.14%) | (12.17%) | — | 0.00% | — |
Average Days of Receivables |
49.55 | 52.74 | 52.03 | 46.65 | 48.39 | 49.20 | 47.54 | — | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
Selling, General and Administrative Expense of Revenue |
60.23% | 58.03% | 53.35% | 26.22% | 2.10% | 28.27% | 1.37% | — | 0.00% | — |
Intangible Assets out of Total Assets |
0.20 | 0.22 | 0.21 | 0.19 | 0.19 | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
Graham Net Nets |
(0.35) | (0.41) | (0.28) | (0.21) | (0.23) | (0.24) | (0.84) | — | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Earnings Yield |
(1.44%) | (1.78%) | (1.30%) | (13.43%) | (6.88%) | (7.08%) | (0.09%) | — | — | — |
Free Cash Flow Yield |
18.88% | 13.54% | 20.40% | 22.77% | 15.15% | 15.60% | 0.00% | — | — | — |
Revenue per Share |
8.35 | 8.37 | 8.34 | 6.68 | 6.59 | 7.56 | 7.53 | — | 0.00 | — |
Operating CF per Share |
1.46 | 1.20 | 1.21 | 0.65 | 0.65 | 1.63 | 1.64 | — | 0.00 | — |
Capex per Share |
(0.45) | (0.54) | (0.34) | (0.33) | 0.00 | (0.53) | 0.00 | — | 0.00 | — |
Free Cash Flow per Share |
1.01 | 0.66 | 0.87 | 0.32 | 0.65 | 1.11 | 1.64 | — | 0.00 | — |
Cash per Share |
0.96 | 0.94 | 1.30 | 1.13 | 2.56 | 2.67 | 2.58 | — | 0.02 | — |
Shareholders Equity per Share |
4.79 | 4.23 | 3.95 | 3.25 | 3.05 | 3.75 | 3.37 | — | 0.10 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
Book value per Share |
4.79 | 4.23 | 3.95 | 3.25 | 3.05 | 3.75 | 3.37 | — | 0.10 | — |
Free Cash Flow |
263.24 | 166.21 | 213.76 | 77.02 | 153.86 | 225.52 | 332.32 | — | 0.11 | — |
Working Capital |
497.61 | 382.28 | 298.19 | 441.11 | 447.00 | 807.13 | 775.00 | — | 1.00 | — |
Capital Expenditures |
(116.42) | (135.83) | (84.29) | (77.23) | (77.04) | (107.11) | (111.49) | — | — | — |
Net Current Asset Value |
(617.08) | (697.87) | (626.09) | (430.66) | (436.00) | (507.42) | (488.00) | — | (397.00) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Capex to Sales |
0.05 | 0.06 | 0.04 | 0.05 | 0.00 | 0.07 | 0.00 | — | — | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.23 | 1.15 | 1.22 | 1.38 | 0.34 | 1.47 | 0.33 | — | — | — |
Cash ROIC |
14.86% | 9.75% | 12.35% | 5.01% | 6.66% | 11.00% | 13.73% | — | 1.83% | — |
Accounts Receivable Turnover |
7.24 | 7.04 | 8.30 | 7.74 | 0.00 | 7.57 | 0.00 | — | — | — |
Accounts Payable Turnover |
2.00 | 2.08 | 2.35 | 1.19 | 0.00 | 1.57 | 0.00 | — | — | — |
Inventory Turnover |
1.24 | 1.25 | 1.47 | 0.79 | 0.00 | 0.93 | 0.00 | — | — | — |
Average Days of Payables |
191.17 | 173.93 | 168.56 | 317.65 | 62.28 | 262.94 | 52.63 | — | — | — |
Days of Inventory on Hand |
297.02 | 292.53 | 280.41 | 481.69 | 115.60 | 399.03 | 100.30 | — | — | — |
Average Receivables |
299.41 | 299.11 | 248.35 | 205.16 | 207.71 | 203.21 | — | — | — | — |
Average Payables |
352.16 | 337.60 | 312.72 | 274.67 | 249.94 | 232.94 | — | — | — | — |
Average Inventory |
568.65 | 564.69 | 499.24 | 416.66 | 419.22 | 392.72 | — | — | — | — |
Average Assets |
3,136.92 | 3,030.69 | 2,775.77 | 2,732.27 | 2,748.87 | 1,655.87 | 1,599.50 | 202.00 | 202.00 | — |
Average Common Equity |
1,153.54 | 1,019.31 | 873.31 | 766.92 | 743.64 | 383.64 | 344.50 | — | 383.64 | — |
Columns are period end dates