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Ermenegildo Zegna NV

ZGN

10.210USD

-0.080-0.78%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

2.58BMarket Cap

--P/E TTM



Ermenegildo Zegna NV

10.210

-0.080-0.78%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Ermenegildo Zegna NV

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ermenegildo Zegna NV's Score

Industry at a Glance

Industry Ranking

33 / 38

Overall Ranking

480 / 4682

Industry

Textiles & Apparel

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Buy

Current Rating

11.537

Target Price

+13.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ermenegildo Zegna NV Highlights

StrengthsRisks

Ermenegildo Zegna NV is an Italy-based manufacturer of high-end menswear and accessories. The Company focuses on producing different kinds of apparel, including outerwear such as jackets, suits, blazers, shirts, pants and jeans, as well as shoes, sportswear and accessories. The Company is active worldwide.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 20.73% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.80B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 39.34%.

Overvalued

The company’s latest PE is 27.84, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 59.52M shares, decreasing 24.23% quarter-over-quarter.

Held by Steven Cohen

Star Investor Steven Cohen holds 599.76K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.00.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Textiles & Apparel industry's average is 7.25. Its latest quarterly revenue reached 986.52M, representing a year-over-year decrease of 1.49%, while its net profit experienced a year-over-year decrease of 31.18%.

Score

Industry at a Glance

Previous score

0.00

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Ermenegildo Zegna NV's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 2.48, which is lower than the Textiles & Apparel industry's average of 6.97. Its current P/E ratio is 27.84, which is 11.56% below the recent high of 31.06 and 27.58% above the recent low of 20.17.

Score

Industry at a Glance

Previous score

2.48

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 33/38

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 7.50, which is higher than the Textiles & Apparel industry's average of 7.19. The average price target for Ermenegildo Zegna NV is 11.50, with a high of 14.99 and a low of 10.00.

Score

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts

Buy

Current Rating

11.537

Target Price

+13.00%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ermenegildo Zegna NV

ZGN

Lululemon Athletica Inc

LULU

Under Armour Inc

UAA

VF Corp

VFC

Ralph Lauren Corp

PVH Corp

PVH

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 9.35, which is higher than the Textiles & Apparel industry's average of 7.89. Sideways: Currently, the stock price is trading between the resistance level at 11.24 and the support level at 9.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.14

Change

0.21

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.046

Neutral

RSI(14)

55.519

Neutral

STOCH(KDJ)(9,3,3)

35.068

Sell

ATR(14)

0.375

Low Volatility

CCI(14)

12.542

Neutral

Williams %R

25.926

Buy

TRIX(12,20)

0.434

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

10.344

Sell

MA10

10.373

Sell

MA20

10.063

Buy

MA50

9.455

Buy

MA100

9.019

Buy

MA200

8.562

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Monterubello SS

152.73M

+2.00%

Temasek Holdings Pte. Ltd.

26.82M

+111.19%

di Monte Rubello (Ermenegildo Zegna)

8.52M

+4.53%

T. Rowe Price International Ltd

3.82M

+1.79%

BlackRock Institutional Trust Company, N.A.

2.80M

+40868.38%

Artisan Partners Limited Partnership

2.10M

-4.37%

Harris Associates L.P.

Star Investors

2.03M

+139.93%

Fidelity International

1.67M

-14.64%

Portolan Capital Management, L.L.C.

1.18M

+23.69%

Millennium Management LLC

1.05M

-8.61%

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Textiles & Apparel industry's average is 5.23. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.