Consumer Cyclical
Live Price
Offline$13.87
-0.29% today
1Y Change
+68.99%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ermenegildo Zegna N.V. (ZGN) is a Consumer Cyclical stock with a market cap of $2.71B and listed on NYSE. The stock last traded around $13.87 and up 69.0% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -5.4%, EPS growth of +19.4%, a dividend yield of 1.2%. What stands out right now is revenue -5.4%, EPS +19.4%, free cash flow +57.7% with operating margin 8.1% and ROIC 5.2%. The dividend is present but secondary, with a yield around 1.2%. Valuation is more restrained than many high-expectation growth names at P/E 27.3 and price/sales 1.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ZGN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZGN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ZGN Max Drawdown
-21.88%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ZGN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.3B
-13.4% YoY
FY Net Income
-$136.0M
-364.2% YoY
Free Cash Flow
$186.8M
+155.6% YoY
Revenue Growth
-5.4%
EPS Growth
+19.4%
Gross Margin
61.6%
Net Margin
5.1%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.8B | 1.9B | 1.9B | 1.5B | 1.3B |
| Gross Profit | 1.0B | 1.3B | 1.2B | 928M | 925M |
| Operating Income | 157M | 167M | 208M | 148M | -94M |
| EBITDA | 392M | 406M | 393M | 336M | 71M |
| Net Income | 95M | 77M | 122M | 51M | -136M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 220M | 219M | 296M | 254M | 460M |
| Total Assets | 2.8B | 2.8B | 2.8B | 2.4B | 2.5B |
| Total Liabilities | 1.7B | 1.9B | 1.9B | 1.7B | 1.8B |
| Shareholder Equity | 1.0B | 916M | 840M | 679M | 601M |
| Total Debt | 977M | 1.0B | 996M | 915M | 1.1B |
| Net Debt | 757M | 816M | 700M | 660M | 607M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
281M
+92.0% YoY
Capital Expenditures
94M
-28.7% YoY
Free Cash Flow
187M
+155.6% YoY
Key ratios
Gross Margin
61.6%
Operating Margin
8.1%
Net Margin
5.1%
ROE
10.2%
Debt / Equity
0.95x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.