Ermenegildo Zegna N.V. (ZGN)
Company Info
| ISIN | NL0015000PB5 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
Highlights
| Market Cap | $3.18B |
|---|---|
| EPS | $0.51 |
| PE Ratio | 24.92 |
| Revenue (TTM) | $1.90B |
| Gross Profit (TTM) | $772.21M |
| EBITDA (TTM) | $290.57M |
| Year Range | $10.12 - $16.36 |
| Target Price | $15.00 |
| Short % | 4.15% |
| Short Ratio | 2.53 |
Share Price Chart
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Popular comparisons: ZGN vs. TPR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ermenegildo Zegna N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ermenegildo Zegna N.V. had a return of 9.85% year-to-date (YTD) and 0.25% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.85% | 8.76% |
| 1 month | 4.44% | -0.28% |
| 6 months | 9.10% | 18.36% |
| 1 year | 0.25% | 25.94% |
| 5 years (annualized) | N/A | 12.51% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.36% | 17.31% | 2.45% | -16.04% | ||||||||
| 2023 | -20.11% | 3.15% | 0.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZGN is 44, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
ZGN (Ermenegildo Zegna N.V.)
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.
Dividends
Dividend History
Ermenegildo Zegna N.V. granted a 0.86% dividend yield in the last twelve months. The annual payout for that period amounted to $0.11 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.11 | $0.21 | $0.09 |
Dividend yield | 0.86% | 1.80% | 0.88% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 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 |
| 2022 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 36.45%, occurring on Jan 17, 2024. The portfolio has not yet recovered.
The current Ermenegildo Zegna N.V. drawdown is 20.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.45% | Aug 14, 2023 | 108 | Jan 17, 2024 | — | — | — |
| -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 |
| -10.05% | Feb 11, 2021 | 75 | May 28, 2021 | 143 | Dec 21, 2021 | 218 |
| -5.05% | Feb 10, 2023 | 2 | Feb 13, 2023 | 2 | Feb 15, 2023 | 4 |
Volatility
Volatility Chart
The current Ermenegildo Zegna N.V. volatility is 8.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |