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Consumer Cyclical - Apparel - Manufacturers - NYSE - IT
$ 7.41
-0.537 %
$ 3.02 B
Market Cap
18.07
P/E
1. INTRINSIC VALUE

Ermenegildo Zegna N.V., together with its subsidiaries, designs, manufactures, markets, and distributes luxury menswear, footwear, leather goods, and other accessories under the Zegna and the Thom Browne brands. It provides luxury leisurewear for men; formal suits, tuxedos, shirts, blazers, formal overcoats, and accessories; leather accessories comprising shoes, bags, belts, and small leather accessories; and fragrances. The company also offers luxury womenswear and childrenswear under the Thom Browne brand, as well as provides eyewear, cufflinks and jewelry, watches, underwear, and beachwear manufactured by third parties under licenses. It serves customers through its retail stores and online channels in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally.[ Read More ]

The intrinsic value of one ZGN stock under the base case scenario is HIDDEN Compared to the current market price of 7.41 USD, Ermenegildo Zegna N.V. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ZGN

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FINANCIALS
1.9 B REVENUE
27.58%
208 M OPERATING INCOME
40.85%
136 M NET INCOME
107.82%
270 M OPERATING CASH FLOW
84.25%
21.8 M INVESTING CASH FLOW
138.00%
-250 M FINANCING CASH FLOW
15.66%
480 M REVENUE
0.00%
36.5 M OPERATING INCOME
0.00%
12.5 M NET INCOME
0.00%
60.2 M OPERATING CASH FLOW
0.00%
-40.9 M INVESTING CASH FLOW
-0.00%
-55.7 M FINANCING CASH FLOW
-0.00%
Balance Sheet Decomposition Ermenegildo Zegna N.V.
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Current Assets 1.29 B
Cash & Short-Term Investments 386 M
Receivables 240 M
Other Current Assets 661 M
Non-Current Assets 1.48 B
Long-Term Investments 23.2 M
PP&E 694 M
Other Non-Current Assets 763 M
Current Liabilities 1.01 B
Accounts Payable 261 M
Short-Term Debt 413 M
Other Current Liabilities 339 M
Non-Current Liabilities 855 M
Long-Term Debt 584 M
Other Non-Current Liabilities 270 M
EFFICIENCY
Earnings Waterfall Ermenegildo Zegna N.V.
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Revenue 1.9 B
Cost Of Revenue 839 M
Gross Profit 1.07 B
Operating Expenses 806 M
Operating Income 208 M
Other Expenses 72.5 M
Net Income 136 M
RATIOS
55.92% GROSS MARGIN
55.92%
10.93% OPERATING MARGIN
10.93%
6.38% NET MARGIN
6.38%
14.46% ROE
14.46%
4.39% ROA
4.39%
13.43% ROIC
13.43%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ermenegildo Zegna N.V.
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Net Income 136 M
Depreciation & Amortization 193 M
Capital Expenditures -76.3 M
Stock-Based Compensation 0
Change in Working Capital -142 M
Others 22.9 M
Free Cash Flow 193 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ermenegildo Zegna N.V.
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Wall Street analysts predict an average 1-year price target for ZGN of $13.1 , with forecasts ranging from a low of $9 to a high of $18.7 .
ZGN Lowest Price Target Wall Street Target
9 USD 21.46%
ZGN Average Price Target Wall Street Target
13.1 USD 77.33%
ZGN Highest Price Target Wall Street Target
18.7 USD 152.36%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.129 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Ermenegildo Zegna N.V.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Monterubello, Ermenegildo Zegna Group's Controlling Shareholder, Purchased 913,000 Shares and Intends to Acquire Additional 2 Million Shares MILAN--(BUSINESS WIRE)--Ermenegildo Zegna N.V. (NYSE:ZGN) (the “Company” and, together with its consolidated subsidiaries, the “Ermenegildo Zegna Group” or the “Group”) was informed today that Monterubello s.s. (“Monterubello”), as of November 11, 2024, purchased 913,000 ZGN shares in the market and that it intends to buy a further two million ZGN shares in the market in the coming weeks. “Our family firmly believes that the purchase of additional shares in the Ermenegildo Zegna Group represent. businesswire.com - 5 days ago
Ermenegildo Zegna N.V. (ZGN) Q3 2024 Earnings Call Transcript Ermenegildo Zegna N.V. (NYSE:ZGN ) Q3 2024 Earnings Conference Call October 22, 2024 8:00 AM ET Company Participants Gildo Zegna – Chairman and Chief Executive Officer Gianluca Tagliabue – Chief Operating Officer and Chief Financial Officer Paola Durante – Chief of External Relations Conference Call Participants Oliver Chen – TD Cowen Anthony Charchafji – BNP Paribas Chris Huang – UBS Ben Rada Martin – Goldman Sachs Operator Good afternoon, or good morning, everyone. seekingalpha.com - 3 weeks ago
Ermenegildo Zegna Group Revenues1 Reach €1.4B in the First Nine Months of 2024. Zegna Brand Continued to Grow Driven by DTC. MILAN--(BUSINESS WIRE)--Ermenegildo Zegna N.V. (NYSE:ZGN) (the “Company” and, together with its consolidated subsidiaries, the “Ermenegildo Zegna Group” or the “Group”) today announced unaudited revenues of €1,357.4 million for the first nine months of 2024, +1.7% YoY from €1,334.2 million in the first nine months of 2023 (-4.0% organic). In the third quarter of 2024 revenues reached €397.3 million, -7.8% YoY and -6.7% organic. Ermenegildo “Gildo” Zegna, Chairman and CEO of the Ermenegildo Zegn. businesswire.com - 3 weeks ago
Ermenegildo Zegna N.V. (ZGN) H1 2024 Earnings Call Transcript Ermenegildo Zegna N.V. (NYSE:ZGN ) H1 2024 Earnings Conference Call September 18, 2024 8:00 AM ET Company Participants Ermenegildo Zegna - Chairman and CEO Gianluca Tagliabue - CFO and COO Paola Durante - Chief of External Relations Conference Call Participants Anthony Charchafji - BNP Paribas Louise Singlehurst - Goldman Sachs Operator Good morning, good afternoon everyone. seekingalpha.com - 1 month ago
Ermenegildo Zegna Group Reports First Half 2024 Revenues of €960 Million With Profit at €31 Million and Adjusted EBIT at €81 Million MILAN--(BUSINESS WIRE)--Ermenegildo Zegna N.V. (NYSE:ZGN) (the “Company” and, together with its consolidated subsidiaries, the “Ermenegildo Zegna Group” or “the Group”) today announced profit of €31.3 million in H1 2024 compared to €52.1 million in H1 2023. In H1 2024, Adjusted EBIT was equal to €80.9 million compared to €119.9 million in H1 2023. Ermenegildo “Gildo” Zegna, Group Chairman and CEO, said: “The first half of 2024 was marked by important investments in all three of our brands to fu. businesswire.com - 1 month ago
Ermenegildo Zegna: Again, This Is A Buy Ermenegildo Zegna showed 6% sales growth in H1 2024, with strong performance in Western markets, but faced a 10% decline in Greater China. Our team sees support in Zegna Quiet Luxury status and its integration (Tom Ford and Thom Browne). Zegna's valuation at 15.6x earnings is attractive, with a projected 26% upside, supported by its diversified brand portfolio and internal growth strategies. seekingalpha.com - 2 months ago
GPS or ZGN: Which Is the Better Value Stock Right Now? Investors interested in stocks from the Retail - Apparel and Shoes sector have probably already heard of Gap (GPS) and Ermenegildo Zegna N.V. (ZGN). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 3 months ago
Ermenegildo Zegna N.V. (ZGN) Q2 2024 Earnings Call Transcript Ermenegildo Zegna N.V. (NYSE:ZGN ) Q2 2024 Earnings Conference Call July 25, 2024 8:00 AM ET Company Participants Ermenegildo Zegna - Chairman and CEO Gianluca Tagliabue - CFO and COO Paola Durante - Chief of External Relations Conference Call Participants Anthony Charchafji - BNP Paribas Chris Huang - UBS Oliver Chen - TD Cowen Louise Singlehurst - Goldman Sachs Operator Good morning, everyone. seekingalpha.com - 3 months ago
Ermenegildo Zegna Group Reports Voting Results of the Annual General Meeting Held on June 26, 2024 MILAN--(BUSINESS WIRE)--Ermenegildo Zegna N.V. (NYSE:ZGN) (the “Company” and, together with its consolidated subsidiaries, the “Ermenegildo Zegna Group” or the “Group”) today announced that all resolutions submitted to the annual general meeting held earlier today were adopted, including the proposal to approve a dividend distribution of EUR 0.12 per ordinary share, corresponding to a total dividend distribution on the outstanding ordinary shares of approximately EUR 30 million. The distributio. businesswire.com - 4 months ago
3 Hypergrowth Stocks That You Want to Be Early On Looking for hypergrowth stocks to buy? You're at the right place. investorplace.com - 4 months ago
ZGN vs. DECK: Which Stock Is the Better Value Option? Investors with an interest in Retail - Apparel and Shoes stocks have likely encountered both Ermenegildo Zegna N.V. (ZGN) and Deckers (DECK). zacks.com - 5 months ago
Ermenegildo Zegna: Rising Clouds Above The Luxury Oasis Zegna demonstrated notable financial growth with an 8% increase in Q1 2024 sales, despite a 5% organic decline due to challenges in China and strategic changes at Thom Browne. The company faced headwinds in China and made a strategic decision to streamline Thom Browne's wholesale business, impacting short-term performance. However, Zegna's management remains focused on optimizing operations and maintaining brand exclusivity to ensure long-term value. seekingalpha.com - 5 months ago
8. Profile Summary

Ermenegildo Zegna N.V. ZGN

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COUNTRY IT
INDUSTRY Apparel - Manufacturers
MARKET CAP $ 3.02 B
Dividend Yield 0.00%
Description Ermenegildo Zegna N.V., together with its subsidiaries, designs, manufactures, markets, and distributes luxury menswear, footwear, leather goods, and other accessories under the Zegna and the Thom Browne brands. It provides luxury leisurewear for men; formal suits, tuxedos, shirts, blazers, formal overcoats, and accessories; leather accessories comprising shoes, bags, belts, and small leather accessories; and fragrances. The company also offers luxury womenswear and childrenswear under the Thom Browne brand, as well as provides eyewear, cufflinks and jewelry, watches, underwear, and beachwear manufactured by third parties under licenses. It serves customers through its retail stores and online channels in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. The company was founded in 1910 and is based in Trivero, Italy. Ermenegildo Zegna N.V. is a subsidiary of Monterubello Societa' Semplice.
Contact Viale Roma 99/100, Trivero, BI, 13835 https://www.zegna.com
IPO Date Dec. 20, 2021
Employees 7448
Officers Ms. Paola Durante Chief of External Relations Mr. Rodrigo Bazan Chief Executive Officer of Thom Browne Mr. Lelio Gavazza Chief Executive Officer of Tom Ford Fashion Mr. Ermenegildo Zegna di Monte Rubello Executive Chairman & Chief Executive Officer Mr. Gianluca Ambrogio Tagliabue Chief Operating Officer & Chief Financial Officer Ms. Francesca Di Pasquantonio Investor Relations Director Mr. Franco Ferraris Head of Textiles Mr. Thom Browne Founder & Chief Creative Officer of Thom Browne