Ermenegildo Zegna NV
NYSE:ZGN

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Ermenegildo Zegna NV Logo
Ermenegildo Zegna NV
NYSE:ZGN
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Price: 7.55 USD 0.53%
Market Cap: 3.1B USD
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Intrinsic Value

The intrinsic value of one ZGN stock under the Base Case scenario is 9.08 USD. Compared to the current market price of 7.55 USD, Ermenegildo Zegna NV is Undervalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ZGN Intrinsic Value
9.08 USD
Undervaluation 17%
Intrinsic Value
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Ermenegildo Zegna NV

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Revenue & Expenses Breakdown
Ermenegildo Zegna NV

Balance Sheet Decomposition
Ermenegildo Zegna NV

Current Assets 1.2B
Cash & Short-Term Investments 324.8m
Receivables 252.8m
Other Current Assets 651.1m
Non-Current Assets 1.6B
Long-Term Investments 55.2m
PP&E 737.3m
Intangibles 594.9m
Other Non-Current Assets 165.3m
Current Liabilities 871.5m
Accounts Payable 281.8m
Other Current Liabilities 589.7m
Non-Current Liabilities 1.1B
Long-Term Debt 715.7m
Other Non-Current Liabilities 341.4m
Efficiency

Earnings Waterfall
Ermenegildo Zegna NV

Revenue
2B EUR
Cost of Revenue
-679.7m EUR
Gross Profit
1.3B EUR
Operating Expenses
-1.1B EUR
Operating Income
164.7m EUR
Other Expenses
-64.1m EUR
Net Income
100.6m EUR

Free Cash Flow Analysis
Ermenegildo Zegna NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q1 2024, Ermenegildo Zegna Group reported revenues of €463 million, an 8% increase year-over-year. The Zegna brand achieved a solid 7% organic growth with strong double-digit performance in markets like the U.S. and EMEA. However, Thom Browne's revenues declined by 30% due to a strategic shift from wholesale to retail and challenges in the Chinese market. Looking ahead, the company remains optimistic about the future, particularly with Tom Ford Fashion, which recorded €65 million in revenues and is expected to show increased growth in the coming months.

What is Earnings Call?
Fundamental Scores

ZGN Profitability Score
Profitability Due Diligence

Ermenegildo Zegna NV's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 1-Year Revenue Growth
Positive Revenue Growth Forecast
50/100
Profitability
Score

Ermenegildo Zegna NV's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

ZGN Solvency Score
Solvency Due Diligence

Ermenegildo Zegna NV's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
45/100
Solvency
Score

Ermenegildo Zegna NV's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ZGN Price Targets Summary
Ermenegildo Zegna NV

Wall Street analysts forecast ZGN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ZGN is 11.67 USD with a low forecast of 9.9 USD and a high forecast of 16.17 USD.

Lowest
Price Target
9.9 USD
31% Upside
Average
Price Target
11.67 USD
55% Upside
Highest
Price Target
16.17 USD
114% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for ZGN is .

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Dividend Yield
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Debt Paydown Yield
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ZGN News

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Ermenegildo Zegna NV Logo
Ermenegildo Zegna NV

Country

Italy

Industry

Textiles, Apparel & Luxury Goods

Market Cap

3.1B USD

Dividend Yield

1.72%

Description

Ermenegildo Zegna NV engages in the designing, manufacturing, and distribution of lifestyle wardrobe for men. The company is headquartered in Trivero, Biella and currently employs 5,830 full-time employees. The firm focuses on producing different kinds of apparel, including outerwear such as jackets, suits, blazers, shirts, pants and jeans, as well as shoes, sportswear and accessories. The firm is active worldwide.

Contact

BIELLA
Trivero
Viale Roma 99/100, Valdilana
www.zegnagroup.com

IPO

-

Employees

5 830

Officers

Executive Chairman & CEO
Mr. Ermenegildo Zegna di Monte Rubello
COO & CFO
Mr. Gianluca Ambrogio Tagliabue
Investor Relations Director
Ms. Francesca Di Pasquantonio
Head of Textiles
Mr. Franco Ferraris
Founder & Chief Creative Officer of Thom Browne
Mr. Thom Browne
Chief of External Relations
Ms. Paola Durante
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Chief Executive Officer of Thom Browne
Mr. Rodrigo Bazan
CEO of Tom Ford Fashion
Mr. Lelio Gavazza
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See Also

Discover More
What is the Intrinsic Value of one ZGN stock?

The intrinsic value of one ZGN stock under the Base Case scenario is 9.08 USD.

Is ZGN stock undervalued or overvalued?

Compared to the current market price of 7.55 USD, Ermenegildo Zegna NV is Undervalued by 17%.

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