- ISIN
- NL0015000PB5
- Sector
- Consumer Cyclical
- Industry
- Apparel Manufacturing
- IPO Date
- Dec 20, 2021
Highlights
- Market Cap
- $3.60B
- Enterprise Value
- $4.72B
- EPS (TTM)
- €0.67
- PE Ratio
- 17.61
- PEG Ratio
- 0.28
- Total Revenue (TTM)
- €3.86B
- Gross Profit (TTM)
- €2.47B
- EBITDA (TTM)
- €586.03M
- Year Range
- $7.61 - $15.44
- Target Price
- $12.10
- ROA (TTM)
- 6.19%
- ROE (TTM)
- 17.01%
Share Price Chart
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Performance
ZGN Performance Chart
Ermenegildo Zegna N.V. (ZGN) is up 31.9% since the beginning of the year. At $14 per share, ZGN is trading 12.4% below its 52-week high of $15.
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Returns By Period
Ermenegildo Zegna N.V. (ZGN) has returned 31.90% so far this year and 55.33% over the past 12 months.
Ermenegildo Zegna N.V.
- 1D
- -2.52%
- 1M
- 1.65%
- YTD
- 31.90%
- 6M
- 27.19%
- 1Y
- 55.33%
- 3Y*
- 4.01%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ZGN Monthly Returns History
Based on dividend-adjusted daily data since Dec 20, 2021, ZGN's average daily return is +0.06%, while the average monthly return is +1.11%. At this rate, an investment would double in approximately 5.2 years.
Historically, 56% of months were positive and 44% were negative. The best month was Feb 2026 with a return of +29.7%, while the worst month was Oct 2024 at -22.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ZGN closed higher 47% of trading days. The best single day was Apr 9, 2025 with a return of +13.9%, while the worst single day was Apr 5, 2024 at -14.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.22% | 29.69% | -7.54% | 16.31% | 21.29% | -8.03% | 31.90% | ||||||
| 2025 | 9.93% | -6.94% | -12.43% | 7.43% | 8.18% | -0.58% | -4.49% | 4.98% | 11.97% | 8.04% | 4.51% | -3.94% | 26.03% |
| 2024 | 5.36% | 17.31% | 2.45% | -16.04% | 0.16% | -3.90% | -3.56% | -6.46% | -6.91% | -22.76% | 6.45% | 2.10% | -27.86% |
| 2023 | 9.46% | 13.61% | 4.76% | -5.21% | -11.99% | 11.42% | 26.26% | -5.61% | -7.08% | -20.11% | 3.15% | 0.87% | 11.48% |
| 2022 | -2.29% | -5.57% | 9.10% | -6.82% | 4.17% | 3.03% | 5.12% | -6.91% | 4.98% | 1.95% | 0.27% | -4.73% | 0.72% |
| 2021 | 1.75% | 1.75% |
Benchmark Metrics
Ermenegildo Zegna N.V. has an annualized alpha of 5.75%, beta of 0.80, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since December 20, 2021.
- This stock participated in 108.33% of S&P 500 Index downside but only 92.75% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.75%
- Beta
- 0.80
- R²
- 0.12
- Upside Capture
- 92.75%
- Downside Capture
- 108.33%
Return for Risk
Risk / Return Rank
ZGN ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ermenegildo Zegna N.V. (ZGN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ZGN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 2.78 | -0.24 |
| Martin ratioReturn relative to average drawdown | 6.75 | 12.44 | -5.69 |
Dividends
Dividend History
Ermenegildo Zegna N.V. provided a 1.04% dividend yield over the last twelve months, with an annual payout of $0.14 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.12 | $0.11 | $0.09 |
Dividend yield | 1.04% | 1.38% | 1.45% | 0.94% | 0.86% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 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 1.04%, 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 34.55%, 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 61.02%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Ermenegildo Zegna N.V. drawdown is 13.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -61.02%Apr 2025 | 1y 7mo | — | 2y 10moAug 2023 - now |
Bear market2022 | -26.20%Mar 2022 | 2mo 14d | 11mo 2d | 1y 1moDec 2021 - Feb 2023 |
2023 correction2023 | -19.78%May 2023 | 3mo 13d | 1mo 12d | 4mo 25dFeb 2023 - Jul 2023 |
2023 pullback2023 | -5.05%Feb 2023 | 3d | 2d | 5dFeb 2023 - Feb 2023 |
2023 pullback2023 | -3.75%Jul 2023 | 6d | 7d | 13dJul 2023 - Jul 2023 |
Drawdown Indicators
| ZGN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.02% | -56.78% | -4.24% |
Max Drawdown (1Y)Largest decline over 1 year | -21.87% | -9.10% | -12.77% |
Max Drawdown (3Y)Largest decline over 3 years | -61.02% | -18.90% | -42.12% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -13.39% | -1.80% | -11.59% |
Average DrawdownAverage peak-to-trough decline | -25.33% | -10.71% | -14.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.23% | 2.03% | +6.20% |
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.
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 17.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ZGN compared to other companies in the Apparel Manufacturing industry. ZGN currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 3.1. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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