ZGN:NYE-Ermenegildo Zegna NV (USD)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 7.94

Change

0.00 (0.00)%

Market Cap

USD 1.72B

Volume

0.48M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ermenegildo Zegna N.V., together with its subsidiaries, designs, manufactures, markets, and distributes luxury menswear and womenwear, children's clothing, footwear, leather goods, and other accessories worldwide. The company offers luxury leisurewear, such as knitwear, jeans, jersey and shirts, fabric and leather outerwear, and accessories; formalwear, including formal suits to tuxedos, shirts, blazers, formal coats, and accessories; and leather accessories comprising sneakers and other shoes, bags, belts and small leather accessories. It also manufacturing and distribution of eyewear, cufflinks and jewelry, beachwear, underwear, and fragrances. In addition, the company offers fine jewelry, childrenswear, textile, and home design products. It sells its products under the ZEGNA, Thom Browne, and TOM FORD FASHION brands. The company serves its products through retail stores and online channels. The company was founded in 1910 and is based in Trivero, Italy. Ermenegildo Zegna N.V. operates as a subsidiary of Monterubello Societa' Semplice.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-04 )

Largest Industry Peers for Apparel Manufacturing

Symbol Name Price(Change) Market Cap
RL Ralph Lauren Corp Class A

N/A

USD 12.22B
LEVI Levi Strauss & Co Class A

N/A

USD 5.95B
VFC VF Corporation

N/A

USD 4.44B
KTB Kontoor Brands Inc

N/A

USD 3.17B
UAA Under Armour Inc A

N/A

USD 2.43B
GOOS Canada Goose Holdings Inc

N/A

USD 0.94B
FIGS Figs Inc

N/A

USD 0.76B
LITB LightInTheBox Holding Co Ltd A..

N/A

USD 0.03B
VNCE Vince Holding Corp

N/A

USD 0.02B
PVH PVH Corp

N/A

N/A

ETFs Containing ZGN

ZXM:CA First Asset Morningstar I.. 0.00 % 0.73 %

N/A

CAD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Apparel Manufacturing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.87% 87% B+ 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.87% 87% B+ 38% F
Trailing 12 Months  
Capital Gain -37.53% 27% F 8% B-
Dividend Return 1.02% 25% F 21% F
Total Return -36.51% 27% F 7% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.12% 53% F 29% F
Dividend Return -0.46% 53% F 20% F
Total Return 0.65% 22% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 22.13% 100% F 45% F
Risk Adjusted Return -2.09% 53% F 21% F
Market Capitalization 1.72B 50% F 66% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.