Ermenegildo Zegna N.V. (ZGN)
Company Info
Highlights
$2.20B
$0.33
26.36
$480.06M
$318.72M
$58.63M
$6.05 - $13.21
$8.72
3.98%
2.28
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Ermenegildo Zegna N.V. (ZGN) returned 5.57% year-to-date (YTD) and -29.56% over the past 12 months.
ZGN
5.57%
27.30%
17.05%
-29.56%
N/A
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of ZGN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.93% | -6.94% | -12.43% | 7.43% | 9.69% | 5.57% | |||||||
| 2024 | 5.36% | 17.31% | 2.45% | -16.04% | 0.16% | -3.90% | -3.48% | -6.46% | -6.91% | -22.76% | 6.45% | 2.10% | -27.80% |
| 2023 | 9.46% | 14.49% | 4.76% | -5.20% | -11.99% | 11.42% | 26.26% | -5.61% | -7.08% | -20.11% | 3.15% | 0.87% | 12.34% |
| 2022 | -2.29% | -5.57% | 9.10% | -6.82% | 4.17% | 3.03% | 5.14% | -6.91% | 4.98% | 1.95% | 0.27% | -4.73% | 0.74% |
| 2021 | -2.42% | -2.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZGN is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ermenegildo Zegna N.V. (ZGN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Ermenegildo Zegna N.V. provided a 1.49% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.21 | $0.09 |
Dividend yield | 1.49% | 1.57% | 1.81% | 0.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Ermenegildo Zegna N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2023 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2022 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
Dividend Yield & Payout
Dividend Yield
Ermenegildo Zegna N.V. has a dividend yield of 1.49%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Ermenegildo Zegna N.V. has a payout ratio of 40.00%, which is quite average when compared to the overall market. This suggests that Ermenegildo Zegna N.V. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ermenegildo Zegna N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ermenegildo Zegna N.V. was 60.99%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Ermenegildo Zegna N.V. drawdown is 44.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.99% | Aug 14, 2023 | 415 | Apr 8, 2025 | — | — | — |
| -26.2% | Dec 23, 2021 | 50 | Mar 7, 2022 | 229 | Feb 2, 2023 | 279 |
| -19.16% | Feb 16, 2023 | 71 | May 30, 2023 | 28 | Jul 11, 2023 | 99 |
| -5.05% | Feb 10, 2023 | 2 | Feb 13, 2023 | 2 | Feb 15, 2023 | 4 |
| -3.75% | Jul 14, 2023 | 5 | Jul 20, 2023 | 5 | Jul 27, 2023 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ermenegildo Zegna N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ermenegildo Zegna N.V., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Ermenegildo Zegna N.V. is priced in the market compared to other companies in the Apparel Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ZGN, comparing it with other companies in the Apparel Manufacturing industry. Currently, ZGN has a P/E ratio of 26.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ZGN relative to other companies in the Apparel Manufacturing industry. Currently, ZGN has a P/S ratio of 1.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ZGN in comparison with other companies in the Apparel Manufacturing industry. Currently, ZGN has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
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