Ermenegildo Zegna N.V. ZGN

Consumer Cyclical — Apparel Manufacturing

Cash Flow Champion (3y) Insider Buys (last 12m)

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

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Dec '24	Dec '23	Dec '22	Jan '22	Dec '21	Jan '21	Dec '20	Jan '20	Dec '17
P/E ratio	33.06	26.65	36.45	1,042.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—	—
P/S ratio	0.75	0.60	0.82	0.00	‡‡‡	‡‡‡	‡‡‡	—	—	—
P/FCF ratio	8.52	12.68	5.88	5.24	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—	—
P/Operating CF	20.85	15.55	23.52	21.56	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
P/B ratio	2.31	2.05	3.11	3.49	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—	—
Price to Tangible BV	5.51	5.87	9.34	10.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—	—
EV/Sales	0.81	0.65	0.87	0.00	‡‡‡	‡‡‡	‡‡‡	—	—	—
EV/EBITDA	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—	—	—
EV/Operating CF	5.61	5.54	4.85	6.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—	—
EV/FCF	9.24	13.77	6.21	6.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—	—
Quick Ratio	0.64	0.59	0.56	0.52	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
Current Ratio	1.59	1.41	1.27	1.48	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡	—	‡‡‡	—
Net Debt/EBITDA	0.07	0.38	0.26	0.67	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
Debt/Assets	8.68%	13.18%	14.55%	19.41%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Debt/Equity	0.22	0.38	0.45	0.64	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
Asset Turnover	0.69	0.70	0.74	0.62	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Operating CF/Net income	3.40	3.62	2.27	2.84	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
Capex/Depreciation	(0.40)	(0.53)	(0.40)	(0.42)	‡‡‡	‡‡‡‡‡	‡‡‡	—	—	—
Depreciation/Fixed assets	1.23	1.15	1.22	1.38	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—	‡‡‡	—
ROE	9.67%	8.18%	15.06%	7.25%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
ROA	3.56%	2.75%	4.74%	2.11%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
ROIC	7.75%	9.17%	12.92%	9.73%	‡‡‡	‡‡‡‡‡	‡‡‡	—	‡‡‡	—
Cash ROIC	7.94%	4.72%	7.24%	1.39%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Return on Tangible Assets	15.14%	13.81%	27.93%	9.45%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
Accounts Receivable Turnover	7.24	7.04	8.30	7.73	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—	—
Accounts Payable Turnover	2.00	2.08	2.35	1.26	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—	—
Inventory Turnover	1.24	1.25	1.47	0.75	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—	—
Average Days of Receivables	49.55	52.74	52.03	46.65	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Average Days of Payables	191.17	173.93	168.56	317.65	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Days of Inventory on Hand	297.02	292.53	280.41	481.69	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡	‡‡‡	—	—	—
Selling, General and Administrative Expense of Revenue	60.23%	58.03%	53.35%	26.22%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
Intangible Assets out of Total Assets	0.20	0.22	0.21	0.19	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Share Based Compensation of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡	‡‡‡	—	—	—
Graham Net Nets	(0.29)	(0.34)	(0.24)	(0.17)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Graham Number	0.00	0.00	0.00	0.82	‡‡‡‡‡	‡‡‡	‡‡‡	—	—	—
Earnings Yield	3.02%	3.75%	2.74%	0.10%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Free Cash Flow Yield	11.74%	7.88%	17.00%	19.08%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—	—
Revenue per Share	8.35	8.37	8.34	6.68	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
Operating CF per Share	1.46	1.20	1.21	0.65	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Capex per Share	(0.45)	(0.54)	(0.34)	(0.33)	‡‡‡	‡‡‡‡‡	‡‡‡	—	‡‡‡	—
Free Cash Flow per Share	1.01	0.66	0.87	0.32	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Cash per Share	0.96	0.94	1.30	1.13	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡	—
Shareholders Equity per Share	4.79	4.23	3.95	3.25	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
Book value per Share	4.79	4.23	3.95	3.25	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
Free Cash Flow	263.24	166.21	213.76	77.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Working Capital	497.61	382.28	298.19	441.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Capital Expenditures	(116.42)	(135.83)	(84.29)	(77.23)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Net Current Asset Value	(617.08)	(697.87)	(626.09)	(430.66)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Average Receivables	299.41	299.11	248.35	205.44	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Average Payables	352.16	337.60	312.72	260.73	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Average Inventory	568.65	564.69	499.24	435.44	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Average Assets	3,136.92	3,030.69	2,775.77	2,573.40	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Common Equity	1,153.54	1,019.31	873.31	748.29	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
EV/EBIT	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—	—	—
Capex to Sales	0.05	0.06	0.04	0.05	‡‡‡	‡‡‡‡‡	‡‡‡	—	—	—
Net Profit Margin	5.14%	3.96%	6.38%	3.42%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
Price to Operating Income	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—	—	—

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