ZGN Ermenegildo Zegna N.V. Ordinary Shares
NYSE · Textiles, Apparel & Luxury Goods · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 20, 2026
$12.52
· of 52w range
· above low
· to high
$8.6452w low
$15.9552w high
P/E
27.0
EPS
$0.38
Revenue
$1.92B
your badges
52W Range
$9–$16
Analyst Rating
BUY
Price Target
$14
P/E
27.0
ROE
10.1%
Net Profit Margin
5.1%
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ZGN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.52
P/E
27.0
EPS
$0.38
Revenue
$1.92B
ROE
10.1%
52W Range
$9–$16
ZGN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.92B2019-12-31 → 2025-12-31
EPS$0.382019-12-31 → 2025-12-31
Free Cash Flow$255M2021-12-31 → 2025-12-31
Net margin5.1%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ZGN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 27.05Y avg ≈22.6 | ≈22.6 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ZGN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 67.5%5Y avg ≈66.1% | ≈66.1% | · | · | |
| Operating Margin | 7.3%5Y avg ≈5.9% | ≈5.9% | · | · | |
| EBITDA Margin | 20.1%5Y avg ≈17.5% | ≈17.5% | · | · | |
| Pretax Margin | 7.3%5Y avg ≈4.4% | ≈4.4% | · | · | |
| Net Profit Margin | 5.1%5Y avg ≈1.7% | ≈1.7% | · | · | |
| ROA | 3.5%5Y avg ≈1.5% | ≈1.5% | · | · | |
| ROE | 10.1%5Y avg ≈4.1% | ≈4.1% | · | · | |
| ROIC | 10.6%5Y avg ≈7.3% | ≈7.3% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ZGN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.65Y avg ≈1.5 | ≈1.5 | · | · | |
| Quick Ratio | 0.65Y avg ≈0.6 | ≈0.6 | · | · | |
| Interest Coverage | 2.85Y avg ≈1.9 | ≈1.9 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ZGN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.6 | ≈0.6 | · | · | |
| Inventory Turnover | 1.25Y avg ≈1.3 | ≈1.3 | · | · | |
| Receivables Turnover | 8.15Y avg ≈8.5 | ≈8.5 | · | · | |
| Revenue / Employee | ≈$252.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.14
Growth Streak≈2
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 6, 2026 | $0.14 | USD | ≈1.0% |
| Jul 7, 2025 | $0.14 | USD | ≈1.6% |
| Jul 5, 2024 | $0.13 | USD | ≈1.1% |
| Jul 5, 2023 | $0.11 | USD | ≈0.88% |
| Jul 5, 2022 | $0.09 | USD | ≈0.80% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
5.5%
Next Report
Oct 22, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Sep 3, 2026 | $0.09 | $0.16 | -44.3% |
| Dec. 31, 2025 | $0.21 | $0.16 | 28.0% | |
| June 30, 2025 | $0.17 | $0.13 | 32.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.92B | $1.95B | $1.90B | $1.49B | $1.29B | $1.01B | |
| Cost of Revenue | $623M | $650M | $680M | $565M | $496M | · | |
| Gross Profit | $1.29B | $1.30B | $1.22B | $928M | $797M | · | |
| SG&A Expense | $1.03B | $1.01B | $901M | $695M | $823M | · | |
| Operating Income | $139M | $167M | $208M | $148M | $-94M | $-23M | |
| Interest Expense | $50M | $52M | $68M | $54M | $44M | $48M | |
| Interest Income | $42M | $26M | $37M | $13M | $46M | $34M | |
| Pretax Income | $140M | $131M | $169M | $101M | $-97M | $-32M | |
| Income Tax | $31M | $40M | $33M | $36M | $31M | $15M | |
| Net Income | $99M | $77M | $122M | $51M | $-136M | $-51M | |
| EPS (Basic) | $0.38 | $0.31 | $0.49 | $0.22 | $-0.67 | $-0.25 | |
| EPS (Diluted) | $0.38 | $0.30 | $0.48 | $0.21 | $-0.67 | $-0.25 | |
| Shares (Basic) | 259,598,645 | 251,531,105 | 247,015,882 | 237,545,736 | 203,499,933 | 201,489,100 | |
| Shares (Diluted) | 261,471,986 | 254,239,096 | 252,363,769 | 240,647,513 | 203,499,933 | 201,489,100 | |
| EBITDA | $384M | $392M | $401M | $320M | $61M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $219M | $296M | $254M | $460M | $317M | |
| Receivables | $227M | $249M | $240M | $177M | $160M | $139M | |
| Inventory | $507M | $521M | $523M | $411M | $338M | $321M | |
| Current Assets | $1.19B | $1.21B | $1.29B | $1.29B | $1.38B | $1.24B | |
| PP&E (Net) | $211M | $205M | $160M | $126M | $111M | $244M | |
| Goodwill | $554M | $614M | $572M | $456M | $425M | $388M | |
| Total Assets | $2.83B | $2.83B | $2.77B | $2.43B | $2.46B | $2.42B | |
| Accounts Payable | $326M | $310M | $314M | $271M | $223M | $188M | |
| Current Liabilities | $750M | $853M | $1.01B | $867M | $702M | $535M | |
| Retained Earnings | · | · | · | $528M | $499M | $893M | |
| Stockholders' Equity | $1.03B | $916M | $840M | $679M | $601M | $602M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $245M | $225M | $193M | $172M | $155M | $166M | |
| Other Non-cash | $-8M | $-23M | $-39M | $-77M | $262M | · | |
| Operating Cash Flow | $336M | $279M | $275M | $146M | $281M | $71M | |
| CapEx | $81M | $100M | $57M | $49M | $80M | $28M | |
| Investing Cash Flow | $-110M | $-126M | $22M | $-57M | $-82M | $93M | |
| Financing Cash Flow | $-215M | $-235M | $-250M | $-297M | $-64M | $-49M | |
| Free Cash Flow | $255M | $179M | $218M | $97M | $201M | · | |
| Levered FCF | $216M | $143M | $164M | $62M | $144M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 67.5% | 66.6% | 64.3% | · | · | · | |
| Operating Margin | 7.3% | 8.6% | 10.9% | 9.9% | -7.3% | · | |
| Net Margin | 5.1% | 4.0% | 6.4% | 3.5% | -10.5% | · | |
| Pretax Margin | 7.3% | 6.7% | 8.9% | 6.8% | -7.5% | · | |
| EBITDA Margin | 20.1% | 20.1% | 21.1% | 21.4% | 4.7% | · | |
| ROA | 3.5% | 2.8% | 4.7% | 2.1% | -5.6% | · | |
| ROE | 10.1% | 8.8% | 16.0% | 8.0% | -22.6% | · | |
| ROIC | 10.6% | 12.7% | 19.9% | 14.1% | -20.6% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | 1.3 | 1.5 | 2.0 | · | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.9 | · | |
| Interest Coverage | 2.8 | 3.2 | 3.1 | 2.7 | -2.1 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | · | |
| Inventory Turnover | 1.2 | 1.2 | 1.5 | · | · | · | |
| Receivables Turnover | 8.1 | 8.0 | 9.1 | 8.8 | 8.6 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $7.33 | $7.66 | $7.55 | $6.20 | $6.35 | · | |
| Cash Flow / Share | $1.28 | $1.10 | $1.09 | $0.61 | $1.38 | · | |
| EPS (TTM) | $0.38 | $0.30 | $0.48 | $0.21 | $-0.67 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.92B | $1.95B | $1.90B | $1.49B | $1.29B | · | |
| Net Income TTM | $99M | $77M | $122M | $51M | $-136M | · | |
| P/E | 27.0 | 27.5 | 24.1 | 49.9 | -15.6 | · | |
| Earnings Yield | 3.7% | 3.6% | 4.2% | 2.0% | -6.4% | · |
No quarterly filings for ZGN
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.92B | $1.95B | $1.90B | $1.49B | $1.29B |
| Gross Margin % | 67.5% | 66.6% | 64.3% | · | · |
| Operating Margin % | 7.3% | 8.6% | 10.9% | 9.9% | -7.3% |
| Net Income | $99M | $77M | $122M | $51M | $-136M |
| Diluted EPS | $0.38 | $0.30 | $0.48 | $0.21 | $-0.67 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | 1.3 | 1.5 | 2.0 |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.9 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $255M | $179M | $218M | $97M | $201M |
Institutional owners (13F) 137 filers · $925.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
137
Value held
$925.9M
New positions
26
Exited positions
15
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 26 (+4 vs prior Q) | 15 (-4 vs prior Q) | 49 (+5 vs prior Q) | 38 (-2 vs prior Q) | +9.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | $354,694,434 | 27,242,276 | 38.31% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $58,978,960 | 4,529,874 | 6.37% | Shares |
| BlackRock, Inc. | $35,786,213 | 2,748,557 | 3.87% | Shares |
| Amundi | $33,767,292 | 2,593,494 | 3.65% | Shares |
| HARRIS ASSOCIATES L P | $31,712,814 | 2,435,700 | 3.43% | Shares |
| Point72 Asset Management, L.P. | $29,969,827 | 2,301,830 | 3.24% | Shares |
| AMERICAN CENTURY COMPANIES INC | $29,754,033 | 2,285,256 | 3.21% | Shares |
| Eurizon Capital SGR S.p.A. | $28,366,062 | 2,178,653 | 3.06% | Shares |
| Artisan Partners Limited Partnership | $21,994,777 | 1,689,307 | 2.38% | Shares |
| Tabor Asset Management, LP | $21,910,551 | 1,682,838 | 2.37% | Shares |
| Liontrust Investment Partners LLP | $18,789,904 | 1,443,157 | 2.03% | Shares |
| Hood River Capital Management LLC | $16,363,640 | 1,256,808 | 1.77% | Shares |
| Balyasny Asset Management L.P. | $14,726,024 | 1,131,031 | 1.59% | Shares |
| FEDERATED HERMES, INC. | $13,742,793 | 1,055,514 | 1.48% | Shares |
| UBS Group AG | $12,323,638 | 946,516 | 1.33% | Shares |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $12,194,184 | 936,573 | 1.32% | Shares |
| GAM Holding AG | $11,169,506 | 857,873 | 1.21% | Shares |
| STATE STREET CORP | $11,077,279 | 850,384 | 1.20% | Shares |
| Portolan Capital Management, LLC | $9,816,403 | 753,948 | 1.06% | Shares |
| GOLDMAN SACHS GROUP INC | $9,606,690 | 737,841 | 1.04% | Shares |
| Walleye Capital LLC | $9,604,515 | 737,674 | 1.04% | Shares |
| BANK OF AMERICA CORP /DE/ | $8,996,039 | 690,940 | 0.97% | Shares |
| SEI INVESTMENTS CO | $8,431,726 | 647,598 | 0.91% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $7,853,754 | 603,207 | 0.85% | Shares |
| FIL Ltd | $7,697,463 | 591,203 | 0.83% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,510,366 | 576,833 | 0.81% | Shares |
| QVIDTVM Management LLC | $5,934,568 | 455,804 | 0.64% | Shares |
| CITADEL ADVISORS LLC | $5,702,916 | 438,012 | 0.62% | Shares |
| Nuveen, LLC | $5,505,975 | 422,886 | 0.59% | Shares |
| Informed Momentum Co LLC | $4,958,914 | 380,869 | 0.54% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,552,990 | 349,692 | 0.49% | Shares |
| JPMORGAN CHASE & CO | $4,469,866 | 347,309 | 0.48% | Shares |
| VANGUARD GROUP INC | $4,277,499 | 417,317 | 0.46% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4,065,417 | 312,244 | 0.44% | Shares |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $3,783,599 | 290,599 | 0.41% | Shares |
| MARSHALL WACE, LLP | $3,595,121 | 276,123 | 0.39% | Shares |
| Global IMC LLC | $3,421,226 | 262,767 | 0.37% | Shares |
| NORTHERN TRUST CORP | $3,340,672 | 256,580 | 0.36% | Shares |
| TWO SIGMA ADVISERS, LP | $2,400,550 | 234,200 | 0.26% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,369,380 | 181,980 | 0.26% | Shares |
| Creative Planning | $2,118,289 | 162,695 | 0.23% | Shares |
| Schonfeld Strategic Advisors LLC | $2,051,728 | 157,583 | 0.22% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $1,889,970 | 145,159 | 0.20% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,576,449 | 121,079 | 0.17% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,556,976 | 119,583 | 0.17% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,452,511 | 111,560 | 0.16% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $1,448,774 | 111,273 | 0.16% | Shares |
| CastleKnight Management LP | $1,421,784 | 109,200 | 0.15% | Shares |
| MORGAN STANLEY | $1,378,284 | 105,859 | 0.15% | Shares |
| Bank of New York Mellon Corp | $1,320,970 | 101,457 | 0.14% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Limited, Tembusu Capital Pte. Ltd., Napier Investments Pte. Ltd., Venezio Investments Pte. Ltd. | Aug. 4, 2025 | 10.00% | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 6 insiders · 5 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Di Monte Rubello Angelo Zegna | Co-CEO of the ZEGNA brand | May 7, 2026 M | 140,112 | 0 | 1 | $-25,387 |
| Di Monte Rubello Edoardo Zegna | Co-CEO of the ZEGNA brand | May 7, 2026 M | 304,960 | 0 | 1 | $-223,525 |
| Gianluca Ambrogio Tagliabue | Acting Group CEO | May 7, 2026 M | 167,720 | 0 | 1 | $-250,658 |
| Gian Franco Santhia | Group Chief Financial Officer | May 7, 2026 M | 44,448 | 0 | 1 | $-75,676 |
| Alessandro Sartori | Artistic Director | May 7, 2026 M | 142,237 | 0 | 1 | $-85,346 |
| Michele Norsa | Director | May 5, 2026 S | 166,348 | 0 | 1 | $-47,480 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 8 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 33,768 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 49,075 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.03% | 429,678 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 21,778 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 262,982 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 1,195,279 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 15,155 SH | Sept. 3, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,867 SH | Aug. 19, 2026 | Daily |
ZGN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 16 analysts
BUY
Median target
$14.43
+15.3%
3 18.8%
Strong Buy
8 50.0%
Buy
4 25.0%
Hold
1 6.2%
Sell
0 0.0%
Strong Sell
12-Month Price Target
12 analysts · 2026-09-28Mean target $14.32 +14.4%
Now
Current price $12.52
Low$11.43
Mean$14.32
High$15.77
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Source: SEC 20-F filed Mar 20, 2026