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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| Older periods | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | — | — | — |
P/S ratio |
0.93 | — | — | — | |
P/FCF ratio |
6.60 | — | — | — | |
P/Operating CF |
26.39 | — | — | — | |
P/B ratio |
3.48 | — | — | — | |
Price to Tangible BV |
10.48 | — | — | — | |
EV/Sales |
0.97 | — | — | — | |
EV/EBITDA |
0.00 | — | — | — | |
EV/Operating CF |
5.41 | — | — | — | |
EV/FCF |
6.93 | — | — | — | |
Quick Ratio |
0.48 | 0.55 | 0.50 | 0.56 | |
Current Ratio |
1.24 | 1.41 | 1.42 | 1.47 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
14.81% | 13.88% | 12.78% | 7.28% | |
Debt/Equity |
0.49 | 0.42 | 0.37 | 0.20 | |
Asset Turnover |
2.02 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.36 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.40) | (0.53) | (0.42) | (0.51) | |
Interest Coverage |
0.00 | — | — | — | |
Research and Development Expense of Revenue |
0.00% | — | — | — | |
Selling, General and Administrative Expense of Revenue |
0.00% | — | — | — | |
Intangible Assets out of Total Assets |
0.20 | 0.21 | 0.20 | 0.18 | |
Share Based Compensation of Revenue |
0.00% | — | — | — | |
Graham Net Nets |
(0.21) | — | — | — | |
Graham Number |
0.00 | — | — | — | |
Earnings Yield |
(1.16%) | — | — | — | |
Free Cash Flow Yield |
15.15% | — | — | — | |
Revenue per Share |
0.00 | — | — | — | |
Operating CF per Share |
0.48 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.48 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
117.31 | 129.71 | 120.01 | 183.51 | |
Working Capital |
262.59 | 384.59 | 380.90 | 444.52 | |
Capital Expenditures |
(37.62) | (64.70) | (61.25) | (74.40) | |
Net Current Asset Value |
(649.72) | (687.54) | (723.70) | (906.01) | |
EV/EBIT |
0.00 | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | — | — | — | |
| Other line items | |||||
Average Receivables |
— | 239.82 | 237.23 | 235.90 | |
Average Payables |
162.00 | 283.68 | 274.66 | 302.32 | |
Average Inventory |
— | 491.41 | 491.52 | 535.69 | |
Average Assets |
1,659.39 | 2,951.46 | 2,840.48 | 3,090.72 | |
Average Common Equity |
421.29 | 873.39 | 871.10 | 1,008.33 |
Columns are period end dates