Ermenegildo Zegna NV
NYSE:ZGN
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Intrinsic Value
The intrinsic value of one ZGN stock under the Base Case scenario is 8.89 USD. Compared to the current market price of 7.79 USD, Ermenegildo Zegna NV is Undervalued by 12%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Ermenegildo Zegna NV
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Fundamental Analysis
Economic Moat
Ermenegildo Zegna NV
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Months
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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 |
Earnings Waterfall
Ermenegildo Zegna NV
Revenue
|
2B
EUR
|
Cost of Revenue
|
-679.7m
EUR
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Gross Profit
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1.3B
EUR
|
Operating Expenses
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-1.1B
EUR
|
Operating Income
|
164.7m
EUR
|
Other Expenses
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-64.1m
EUR
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Net Income
|
100.6m
EUR
|
Free Cash Flow Analysis
Ermenegildo Zegna NV
EUR | |
Free Cash Flow | EUR |
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?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for ZGN is 10.91 USD with a low forecast of 7.96 USD and a high forecast of 14.91 USD.
Dividends
Current shareholder yield for ZGN is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
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.
Officers
The intrinsic value of one ZGN stock under the Base Case scenario is 8.89 USD.
Compared to the current market price of 7.79 USD, Ermenegildo Zegna NV is Undervalued by 12%.