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  4. ERMENEGILDO ZEGNA N.V.
Ermenegildo Zegna N.V.
XNYS: ZGN
12.680.16(1.28%)
570.1K
XNYS Volume

XNYS 09 Oct, 2026 5:30 PM (EDT)

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Ermenegildo Zegna N.V. quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Ermenegildo Zegna N.V. share price target, revenues, EPS, net income and more

Ermenegildo Zegna N.V. quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEUTRAL

    Quarterly Revenue Ermenegildo Zegna N.V. Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit Ermenegildo Zegna N.V. Jun-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

Ermenegildo Zegna N.V., Earnings Report - Quarterly Results, standalone, All financials are in EUR Million and price data in USD
IndicatorGraphJun '26Dec '25Jun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20
Operating Rev.
------------
Cost Of Rev.
------------
Gross Profit
------------
⌄
------77.161.842.345.738.1
Operating Profit
------
------------
Profit Before Tax
------------
Tax
------------
⌄
------------
Diluted NI Avail to Com Stockholders Ann.
------------
Basic EPS
------------
Diluted EPS After ExtraOrdinary
------------
Number Of Shares End
------250.3242.8242.8242.3242.3242.3
Net Income Continuing Discontinued Operations
------------
Normalized Income
------------
Interest Income
------------
Interest
------------
Net Interest Income
------------
EBIT
------------
EBITDA
------------
Reconciled Cost Of Rev.
------------
Reconciled Depr.
------------
Profit From Continuing Operations
------------
Normalized EBITDA
------------
*All financials are in EUR Million and price data in USD

Ermenegildo Zegna N.V. competitor comparison and performance snapshot within industry

Ermenegildo Zegna N.V. annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • NEGATIVE

    Annual Revenue Ermenegildo Zegna N.V. Dec-2025 Annual Revenue is $1,917 Million which is growth of -1.5% YoY.

  • POSITIVE

    Annual Net Profit Ermenegildo Zegna N.V. Dec-2025 Annual Net Profit is $99 Million which is growth of 27.9% YoY.

Ermenegildo Zegna N.V., Earnings Report - Annual Results, standalone, All financials are in EUR Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18
8.7%
13.6%
 1,9171,946.71,904.61,492.81,292.41,014.71,321.31,182.6
Cost Of Rev. Ann.
-6%
3%
 622.9650.1680.2749.3663.2537.5681.5576
Gross Profit Ann.
20.3%
22.1%
 1,2941,296.61,224.3743.6629.2477.2639.8606.6
Operating Exp. Ann.
25.4%
19.8%
 1,154.61,129.71,016.2585.2538.8468.8531.7503.3
Operating Profit Ann.
-4.1%
75.4%
 139.5166.9208.2158.490.48.4108.1103.3
-
-
 -34.6-26.6-25.7-29.4-20.3-22.4-22.8-31.4
Other Exp. Ann.
-
-
 35.2-9.7-13.3-27.9-167-17.6-16.1-2
PBT Ann.
11.5%
-
 140130.6169.1101.1-97-31.669.269.9
Tax Ann.
-5.1%
15.3%
 30.639.833.435.830.71543.829.4
⌄
24.2%
-
 98.677.1121.551.5-136-50.621.837.7
Diluted NI Avail to Com Stockholders Ann.
24.2%
-
 98.677.1121.551.5-136-50.621.837.7
EPS Ann.
26%
-
 0.40.30.50.2-0.7-0.20.10.2
Diluted EPS Ann.
26%
-
 0.40.30.50.2-0.7-0.20.10.2
Number Of Shares End
-
-
 ---242.8242.3242.3--
Total Exp. Ann.
10%
12.1%
 1,777.51,779.81,696.41,334.41,2021,006.31,213.21,079.3
Net Income Continuing Discontinued Operations Ann.
24.2%
-
 98.677.1121.551.5-136-50.621.837.7
Normalized Income Ann.
0.3%
-
 71.584.5129.970.9-12.1-40.832.438.4
Interest Income Ann.
10.6%
-10%
 2.32.62.91.72.53.96.27.4
Interest Ann.
35.7%
19.5%
 4039.730.71613.916.418.817.8
EBITDA Ann.
15%
20.8%
 439.9406.239328980.3170.8265.1248.3
Reconciled Cost Of Rev. Ann.
-6%
3.8%
 622.9650.1680.2749.3654.1517.8672.6569.8
Reconciled Depr. Ann.
14.8%
6.9%
 259.9236193.2171.9163.4185.9177.1160.6
Profit From Continuing Operations Ann.
18.8%
-
 109.590.9135.765.3-127.7-46.525.440.5
Normalized EBITDA Ann.
8.3%
17.1%
 405.3416.9403.3319.1250.1184.1279.6249.2
*All financials are in EUR Million and price data in USD
Total Rev. Ann.
1Y CHG
-1.5%
2Y CAGR
0.3%
3Y CAGR
8.7%
5Y CAGR
13.6%
7Y CAGR
7.1%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
27.9%
2Y CAGR
-9.9%
3Y CAGR
24.2%
7Y CAGR
14.7%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
2.2%
2Y CAGR
6.6%
3Y CAGR
25.4%
5Y CAGR
19.8%
7Y CAGR
12.6%
Operating Expenses Annual Cr growth is lower than historical averages.

Ermenegildo Zegna N.V. balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Ermenegildo Zegna N.V. Dec-2025 Total Shareholders Fund is $1,031 Million which is growth of 12.5% YoY.

  • POSITIVE

    Total Assets Ermenegildo Zegna N.V. Dec-2025 Total Assets is $2,835 Million which is growth of 0.0% YoY.

Ermenegildo Zegna N.V., Balance Sheet, standalone, All financials are in EUR Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18
5.3%
3.3%
2,834.72,8342,7672,426.72,457.72,415.12,639.42,794
⌄
0.8%
-0.4%
1,735.61,851.11,866.11,694.41,813.41,7701,909.62,068.5
⌄
14.9%
11.4%
1,031916.1840.3679601.2601.8688.8691.3
Total Capitalization Ann.
11.4%
0.5%
1,193.11,112.5953.6863.81,072.91,164.81,207.31,311.2
Tangible Assets Ann.
28.8%
17.4%
476.9301.8268223176213.9268.8287.5
Working Capital Ann.
1.7%
-9%
439.8353.3275.5418.7682.2703.7639.3726.3
Invested Capital Ann.
3.6%
0.1%
1,277.21,289.71,242.91,1501,230.21,270.81,313.41,454.1
Tangible Book Value Ann.
28.8%
17.4%
476.9301.8268223176213.9268.8287.5
Borrowings Ann.
2.3%
-1.9%
977.81,035.3996.4914.61,0671,076.71,132.71,311.1
Net Debt Ann.
-50.6%
-40.6%
26.1154.4106.3216.7169.2351.8414544.5
Share Issued Ann.
0.6%
4.6%
302.7302.7302.7296.9296.9242.3242.3242.3
Number Of Shares End
-
-
---242.8242.3242.3--
*All financials are in EUR Million and price data in USD
Total Assets Ann.
1Y CHG
0%
2Y CAGR
1.2%
3Y CAGR
5.3%
5Y CAGR
3.3%
7Y CAGR
0.2%
Total Assets Annual growth is lower than historical averages.
Total Current Liabilities Ann.
1Y CHG
-12%
2Y CAGR
-13.9%
3Y CAGR
-4.7%
5Y CAGR
7%
7Y CAGR
2.1%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
12.5%
2Y CAGR
10.8%
3Y CAGR
14.9%
5Y CAGR
11.4%
7Y CAGR
5.9%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

Ermenegildo Zegna N.V. ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share Ermenegildo Zegna N.V. Book Value Per Share is $4 which is growth of 11.1% YoY.

  • NEUTRAL

    ROE Ermenegildo Zegna N.V. ROE is 0% which is growth of 0% YoY.

Ermenegildo Zegna N.V., Ratios, standalone, All financials are in EUR Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18
RoA Ann. %
-
-
-2.75%4.68%2.11%-5.58%-2.00%0.80%1.35%
ROE Ann. %
-
-
-8.78%16.00%8.04%-22.61%-7.84%3.15%5.46%
ROIC %
-
-
--------
OPM Ann. %
-11.8%
54.4%
7.28%8.57%10.93%10.61%6.99%0.83%8.18%8.73%
Inventory Turnover Ratio Ann.
-
-
-1.31.5221.72.21.8
Asset Turnover Ann. %
-
-
-0.70.70.60.50.40.50.4
Working Capital Turnover Ann.
6.9%
25.7%
4.45.56.93.61.91.42.11.6
Quick Ratio Ann.
-
-
-0.70.70.91.41.51.31.4
Current Ratio Ann.
-
-
-1.41.31.522.32.12.1
Interest Coverage Ratio Ann.
-
-
-4.36.57.3-6-0.94.74.9
LT Debt To Equity Ann.
-
-
-0.80.70.81.31.51.31.5
*All financials are in EUR Million and price data in USD

Ermenegildo Zegna N.V. cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • POSITIVE

    Cash From Operating Activity Ermenegildo Zegna N.V. Dec-2025 Cash From Operating Activity is $336 Million which is growth of 20.2% YoY.

  • POSITIVE

    Net Cash Flow Ermenegildo Zegna N.V. Dec-2025 Net Cash Flow is $11 Million which is growth of 113.0% YoY.

Ermenegildo Zegna N.V., Cash Flow, standalone, All financials are in EUR Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18
31.9%
36.5%
335.6279.1275.4146.4281.270.9174.1192.8
-
-
-109.9-12621.8-57.3-8292.684-334.6
-
-
-215.1-234.5-250.5-297-64.1-49.1-267.5131.9
Cash Plus Cash Eqv. End Of Year Ann.
-4.7%
-7.1%
220.1219.1296.3254.3459.8317.3210.6218.3
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-37.9%
10.6-81.446.7-207.9135.1114.4-9.4-9.9
Cash Plus Cash Eqv. Begin Of Year Ann.
-21.9%
0.8%
219.1296.3254.3459.8317.3210.6218.3228.6
Income Tax Paid Supplemental Data Ann.
-
-
--------
Interest Paid Supplemental Data Ann.
-
-
--------
Capex Ann.
-
-
-102.9-125.5-77.9-73.3-94.3-39.2-59.5-60.1
Issuance Of Capital Stock Ann.
95.7%
-
107.23.714.3648.1--
Issuance Of Debt Ann.
-
-28.4%
49.9259.7204.4123.6265.4130.8475.1
Repayment Of Debt Ann.
-
-
-326.4-434.3-431.9-281.4-260.8-311.7-383.3-331.1
Repurchase Of Capital Stock Ann.
-
-
---455--0.1-
Free Cash Flow Ann.
47.1%
48.9%
232.7153.6197.573.1186.831.8114.6132.7
*All financials are in EUR Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
20.2%
2Y CAGR
10.4%
3Y CAGR
31.9%
5Y CAGR
36.5%
7Y CAGR
8.2%
Cash from Operating Activity Annual growth is stable compared to historical averages.