Ermenegildo Zegna N.V. (ZGN) Financials

ZGN Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 3.3 billion 2.0 billion
June 30, 2025 3.2 billion 2.1 billion
Dec. 31, 2024 3.0 billion 1.9 billion
June 30, 2024 3.0 billion 2.0 billion

ZGN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 224.3 million ?
June 30, 2025 75.0 million 2.5 million
Dec. 31, 2024 110.9 million 4.5 million
June 30, 2024 77.9 million 4.5 million

ZGN Net Income
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DateNet Income
Dec. 31, 2025 64.7 million
June 30, 2025 50.8 million
Dec. 31, 2024 54.1 million
June 30, 2024 26.9 million

ZGN Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 347.1 million 883.4 million 693.1 million
June 30, 2025 272.5 million 859.5 million 808.9 million
Dec. 31, 2024 308.4 million 744.7 million 689.0 million
June 30, 2024 348.4 million 768.3 million 677.5 million

ZGN Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 312.6 million
June 30, 2025 301.2 million
Dec. 31, 2024 265.8 million
June 30, 2024 271.8 million

ZGN Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 51.3 million - 535.8 million -
June 30, 2025 49.6 million - 656.9 million 74.1 million
Dec. 31, 2024 54.3 million - 579.0 million 56.9 million
June 30, 2024 51.4 million - 597.4 million 71.7 million

ZGN Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 1.2 billion 507.1 million
June 30, 2025 1.1 billion 355.6 million
Dec. 31, 2024 1.0 billion 340.9 million
June 30, 2024 1.0 billion 346.4 million

ZGN

Price: $14.01

52 week price:
7.61
15.44

Dividend Yield: 1.05%

5-year range yield:
0.77%
1.64%

Forward Dividend Yield: 0.89%

Payout Ratio: 22.64%

Payout Ratio Range:
-10.62%
58.36%

Dividend Per Share: 0.12 USD

Earnings Per Share: 0.44 USD

P/E Ratio: 23.25

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Country: Italy

Volume: 81887

Market Capitalization: 3.6 billion

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: 30.00%

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