Market cap
$5,362 Mln
Revenue (TTM)
$-351 Mln
P/E Ratio
28.8
P/B Ratio
2.9
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| 9.25 | 6.45 | 8.50 | 8.75 | 10.49 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 11.50 | 3.99 | 9.73 | 8.78 | 16.00 |
| Return on Capital
| 5.31 | 2.19 | 4.78 | 4.07 | 7.09 |
| Return on Assets
| 3.59 | 1.46 | 3.34 | 2.75 | 4.68 |
| Debt to Equity (x)
| -- | -- | 0.95 | 1.13 | 1.19 |
Profitability
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
--
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|