Ermenegildo Zegna NV Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.2B+11.7% YoYTTM through 30 Jun 2025
Net Income $115.7M+45.0% YoYTTM through 31 Dec 2025
Free Cash Flow $299.6MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 67.5% |
| EBITDA Margin | 20.1% |
| Operating Margin | 7.3% |
| Net Margin | 5.1% |
Returns
9.0%ROE
3.5%ROA
Balance Sheet Health
Current Ratio1.59x
Cash & Equivalents$220.1M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin13.3%
Rule of 4020.0
Multi-Year Trend
RevenueFY2025: $1.9B
Diluted EPSFY2025: $0.42
Dividend
$0.14Per share, FY20261.10%Yield
Capital Allocation
Capex Intensity3.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Zegna Segment | $1.4B | +1.1% | View detailsDriven by favorable channel mix coupled with solid revenue growth and continued cost control actions. |
| Thom Browne Segment | $268.9M | -14.6% | View detailsImpacted by the strategic downsizing of the wholesale channel, partially offset by positive DTC performance. |
| Tom Ford Fashion Segment | $317.1M | +0.8% | View detailsFocusing on aligning the business to the brand's worldwide awareness and allure in the luxury sector. |
Financials converted at 0.8513 from EUR.
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