ZGN
HoldPremium GrowerErmenegildo Zegna N.V. · Consumer Cyclical · Italy · $3.7B · Avg Vol: $14M/d
Premium Grower: Strong business with the market behind it, but you are paying up for it.
47
StockRankGet insider-trade alerts
QualityQuality
58
ValueValue
26
MomentumMomentum
56
P/E (TTM)
35.1x
peers 19.5x
ROE
8.7%
peers 9.6%
D/E
1.1x
peers 0.9x
Dividend %
1.1%
trailing yield
ABOUT ERMENEGILDO ZEGNA N.V.
Read
Ermenegildo Zegna N.V., together with its subsidiaries, designs, produces, markets, and distributes luxury menswear and womenwear, children's clothing, footwear, leather goods, and other accessories worldwide.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 2.2B | 2.2B | 2.2B | 8.7% | 2.3B | 2.4B | 2.5B | 7.5% |
| EPS | 0.25 | 0.56 | 0.36 | 0.44 | 20.0% | 0.35 | 0.38 | 0.52 | 9.1% |
| Shares | 242.8M | 250.3M | 252.5M | 268.2M | +10.5% | 268.9M | — | — | — |
| Debt | 1.0B | 1.1B | 1.2B | 1.1B | 2.3% | 1.3B | — | — | — |
| Equity | 778.7M | 963.8M | 1.1B | 1.2B | 14.9% | — | — | — | — |
| Op CF | 167.9M | 315.8M | 320.1M | 384.9M | 31.8% | 445.0M | — | — | — |
| Inv CF | -65.8M | 25.0M | -144.5M | -126.1M | — | — | — | — | — |
| Fin CF | -340.6M | -287.3M | -269.0M | -246.6M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-17.6%
SMA 50SMA 200
Close
$12.29
RSI (14)
27.4
52W High
$15.95
From 52W High
0.8%
SCORE BREAKDOWN
Quality
58
ROIC
8.6%50.5
ROE
8.7%52.6
GP/Assets
47.1%76.7
Op. Margin
7.2%53.6
FCF/Assets
8.2%75.0
Piotroski
776.9
Int. Cover
4.5x39.2
D/E Ratio
1.05x23.6
Current Ratio
1.47x46.3
Value
26
P/E (TTM)
35.1x21.0
EV/EBITDA
23.2x16.0
P/FCF
13.8x40.8
P/B
2.5x34.9
P/S
2.3x23.1
Div Yield
1.1%23.3
Momentum
56
52W High %
77%54.4
RS 6M
18%84.2
SMA 50/200
1.14x87.4
EPS Rev 4W
-3.9%10.9
EPS Rev 12W
—N/A
EPS Improve
+77%64.3
Q Growth
-46%11.3
FUNDAMENTALS
Market Cap
$3.7B
P/E (Forward)
19.9x
Gross Margin
67.6%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ZGN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ZGN | Ermenegildo Zegna N.V.(you) | $3.7B | 47 | Hold |
| MONC.MI | Moncler S.p.A. | $15.0B | 54 | Hold |
| OVS.MI | OVS S.p.A. | $1.7B | 82 | Strong Buy |
| TGYM.MI | Technogym S.p.A. | $2.9B | 51 | Hold |
| BC.MI | Brunello Cucinelli S.p.A. | $7.0B | 35 | Sell |
| SFER.MI | Salvatore Ferragamo S.p.A. | $1.8B | 32 | Sell |
| BRE.MI | Brembo N.V. | $3.7B | 82 | Strong Buy |
| LTMC.MI | Lottomatica Group S.p.A. | $6.9B | 71 | Buy |
| 9638.HK | Ferretti S.p.A. | $1.5B | 78 | Buy |
| 1913.HK | Prada S.p.A. | $13.6B | 71 | Buy |
Peer medians: ROE 9.6% · P/E 19.5x · Gross margin 50.1%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.