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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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | — | 0.00 |
+8 more quarters Free account |
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 |
0.56 | 0.50 | 0.55 | 0.48 | |
Current Ratio |
1.47 | 1.42 | 1.41 | 1.24 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
7.28% | 12.78% | 13.88% | 14.81% | |
Debt/Equity |
0.20 | 0.37 | 0.42 | 0.49 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 2.02 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 2.36 | |
Capex/Depreciation |
(0.51) | (0.42) | (0.53) | (0.40) | |
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 |
0.18 | 0.20 | 0.21 | 0.20 | |
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 |
0.00 | 0.00 | 0.00 | 0.48 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.48 | |
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 |
183.51 | 120.01 | 129.71 | 117.31 | |
Working Capital |
444.52 | 380.90 | 384.59 | 262.59 | |
Capital Expenditures |
(74.40) | (61.25) | (64.70) | (37.62) | |
Net Current Asset Value |
(906.01) | (723.70) | (687.54) | (649.72) | |
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 |
235.90 | 237.23 | 239.82 | — | |
Average Payables |
302.32 | 274.66 | 283.68 | 162.00 | |
Average Inventory |
535.69 | 491.52 | 491.41 | — | |
Average Assets |
3,090.72 | 2,840.48 | 2,951.46 | 1,659.39 | |
Average Common Equity |
1,008.33 | 871.10 | 873.39 | 421.29 |
Columns are period end dates