Ermenegildo Zegna NV (ZGN) Key Ratios

$12.56

up-down-arrow $-0.09 (-0.71%)

As on 04-Sep-2026 16:00EDT

Market cap

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$5,362 Mln

Revenue (TTM)

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$-351 Mln

P/E Ratio

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28.8

P/B Ratio

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2.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -0.47 -5.41 7.24 12.54
EBIT -- -9.23 -8.08 -1.47 65.23
Net Profit -- 5.94 22.84 22.52 31.10
EPS -- 1.57 17.77 12.02 28.94
Book Value -- -- 7.85 5.07 7.42
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info 9.256.458.508.7510.49
Net Margin info ----------
Return on equity info 11.503.999.738.7816.00
Return on Capital info 5.312.194.784.077.09
Return on Assets info 3.591.463.342.754.68
Debt to Equity (x) info ----0.951.131.19
ROCE

4.78

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ermenegildo Zegna NV (ZGN)
4.78
4.07
7.09
3.16
-8.13
Peer Median
--
--
--
--
--
ROE

9.73

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ermenegildo Zegna NV (ZGN)
9.73
8.78
16.00
8.04
-22.61
Peer Median
--
--
--
--
--
ROA

3.34

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ermenegildo Zegna NV (ZGN)
3.34
2.75
4.68
2.11
-5.58
Peer Median
--
--
--
--
--
EBIT Margin

8.50

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Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ermenegildo Zegna NV (ZGN)
8.50
8.75
10.49
10.96
-6.43
Peer Median
--
--
--
--
--
Net Margin

5.14

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ermenegildo Zegna NV (ZGN)
5.14
3.96
6.38
3.45
-10.52
Peer Median
--
--
--
--
--
Revenue Growth

-0.05

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ermenegildo Zegna NV (ZGN)
-0.05
0.02
0.28
0.16
0.27
Peer Median
--
--
--
--
--
EBIT Growth

-8.08

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ermenegildo Zegna NV (ZGN)
-8.08
-14.77
22.10
297.00
-447.32
Peer Median
--
--
--
--
--
Net Profit Growth

22.84

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ermenegildo Zegna NV (ZGN)
22.84
-36.57
136.06
137.85
-168.90
Peer Median
--
--
--
--
--
EPS Growth

0.18

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ermenegildo Zegna NV (ZGN)
0.18
-0.38
0.92
1.38
-1.91
Peer Median
--
--
--
--
--
Debt to Equity

0.95

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ermenegildo Zegna NV (ZGN)
0.95
1.13
1.19
1.35
1.77
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.22

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ermenegildo Zegna NV (ZGN)
0.22
0.35
0.49
0.59
0.44
Peer Median
--
--
--
--
--
Current Ratio

1.59

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ermenegildo Zegna NV (ZGN)
1.59
1.41
1.27
1.48
1.97
Peer Median
--
--
--
--
--
Quick Ratio

0.91

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ermenegildo Zegna NV (ZGN)
0.91
0.80
0.76
1.01
1.49
Peer Median
--
--
--
--
--
Interest Coverage

3.68

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ermenegildo Zegna NV (ZGN)
3.68
4.29
6.51
10.21
-5.97
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

14.14

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ermenegildo Zegna NV (ZGN)
14.14
14.46
12.63
11.87
12.41
Peer Median
--
--
--
--
--
Asset Turnover

0.65

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ermenegildo Zegna NV (ZGN)
0.65
0.70
0.73
0.61
0.53
Peer Median
--
--
--
--
--
Receivable days

53.75

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ermenegildo Zegna NV (ZGN)
53.75
48.97
40.05
41.30
42.28
Peer Median
--
--
--
--
--
Inventory Days

229.70

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ermenegildo Zegna NV (ZGN)
229.70
293.17
250.60
242.28
245.16
Peer Median
--
--
--
--
--
Payable days

112.79

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ermenegildo Zegna NV (ZGN)
112.79
143.19
129.37
128.87
121.87
Peer Median
--
--
--
--
--
Cash Conversion Cycle

170.66

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ermenegildo Zegna NV (ZGN)
170.66
198.96
161.28
154.70
165.57
Peer Median
--
--
--
--
--
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