Ermenegildo Zegna N.V. (ZGN) Financials

ZGN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.5 billion 2.3 billion
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

ZGN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 126.0 million ?
Dec. 31, 2025 224.3 million ?
June 30, 2025 75.0 million 2.5 million
Dec. 31, 2024 110.9 million 4.5 million

ZGN Net Income
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DateNet Income
June 30, 2026 26.8 million
Dec. 31, 2025 64.7 million
June 30, 2025 50.8 million
Dec. 31, 2024 54.1 million

ZGN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 336.0 million 146.2 million 890.6 million
Dec. 31, 2025 347.1 million 190.2 million 858.6 million
June 30, 2025 272.5 million 205.6 million 808.9 million
Dec. 31, 2024 308.4 million 204.5 million 689.0 million

ZGN Shares Outstanding
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DateShares Outstanding
June 30, 2026 308.4 million
Dec. 31, 2025 312.6 million
June 30, 2025 301.2 million
Dec. 31, 2024 265.8 million

ZGN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 56.5 million - 553.6 million -
Dec. 31, 2025 51.3 million - 701.1 million 67.9 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

ZGN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.1 billion 502.2 million
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

ZGN

Price: $12.92

52 week price:
8.64
15.95

Dividend Yield: 1.10%

5-year range yield:
0.77%
1.64%

Forward Dividend Yield: 0.94%

Payout Ratio: 22.64%

Payout Ratio Range:
-10.62%
58.36%

Dividend Per Share: 0.12 USD

Earnings Per Share: 0.35 USD

P/E Ratio: 34.37

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Country: Italy

Volume: 81887

Market Capitalization: 3.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: 30.00%

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