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Company Analysis

Ermenegildo Zegna N.V. ZGN

A comprehensive view of key metrics, scores, and financial health for Ermenegildo Zegna N.V.

Overview of Ermenegildo Zegna N.V.

ZGN NYQ
Consumer Cyclical Apparel Manufacturing Mid Cap
Ermenegildo Zegna N.V. (ZGN), is a Mid Cap company, in the Apparel Manufacturing industry, last closed at $9.70, about 23.1% undervalued vs fair value, +31.1% 1Y return, ranked 167/539 in sector.
$9.70
-3.48%
As of March 13, 2026
Previous close • Vol 90d: 45.4%
52-Week Range
Market Cap
$2.66B
Enterprise Value
$3.54B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.zegnagroup.com
HQ Trivero, BI
Employees 7,450
Fiscal year Dec 31

Next Events

Earnings Mar 20 Call: Mar 20

Fair Value Snapshot

Bear Base Bull
$11
$12
$13
Current: $9.70 +23% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.9B
2.2%%
Gross Profit
$1.3B
5.9%%
Operating Income
$166.9M
-19.8%%
Net Income
$77.1M
-36.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
199.3%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$204.9M
133.4% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
2/3
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ermenegildo Zegna N.V.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
60
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing ZGN's balance between Growth (33.6%), Profitability (37.0%), and Safety (29.4%). Growth 34% Safety 29% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

60th percentile vs peers
61
Key Signals
Revenue CAGR 3Y 14.6% 96p Rev Growth YoY 2.2% 53p TSR 10.1% 60p EPS Growth YoY -37.0% 28p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (14.6%, 96th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • Gross Profit Margin in top 20% of peers (66.6%, 88th percentile)
  • Debt/Fcf Ratio in top 20% of peers (6.74, 80th percentile)
Risks

No significant risks identified for this axis.

Profitability

67th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
53
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Ermenegildo Zegna N.V..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$11.94
- - -
+23.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
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