ZGN | Ticker Profile - Titan Protect

ZGN

Ermenegildo Zegna N.V.

Consumer Cyclical · Apparel Manufacturing · NYQ

$14.65

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.9B

Total market value of the company

Trailing P/E

32.75

Premium valuation

Forward P/E

23.32

Based on estimated future earnings — lower means cheaper

Rev Growth

+0.3%

Year-over-year revenue change

Profit Margin

5.1%

How much profit the company keeps from each dollar of revenue

ROE

10.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$13.41

-8% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 12 analysts covering this stock

About Ermenegildo Zegna N.V.

Ermenegildo Zegna N.V., together with its subsidiaries, designs, produces, markets, and distributes luxury menswear and womenwear, children's clothing, footwear, leather goods, and other accessories worldwide. It offers luxury leisurewear, such as knitwear, jeans, jersey and shirts, fabric and leather outerwear, and accessories; formalwear, including formal suits to tuxedos, shirts, blazers, formal coats, and accessories; and leather accessories comprising sneakers and other shoes, bags, belts and small leather accessories. The company is also manufacturing and distributing eyewear, cufflinks and jewelry, beachwear, underwear, and fragrances. In addition, it offers fine jewelry, childrenswear, textile, and home design products. The company sells its products under the ZEGNA, Thom Browne, and TOM FORD FASHION brands. It serves its products through retail stores and online channels. The company was founded in 1910 and is based in Trivero, Italy. Ermenegildo Zegna N.V. operates as a subsidiary of Monterubello Societa' Semplice.

https://www.zegnagroup.com

Country: Italy Employees: 7,243 Industry: Apparel Manufacturing

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.512

Good returns relative to risk taken

Kelly Fraction

0.0127

Marginal edge — very small allocation suggested

Calmar Ratio

0.272

Drawdown risk outweighs the returns — higher risk profile

Annual Return

13.7%

Historical annualised return based on price data

Max Drawdown

-50.2%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.82

Less volatile than the market — more defensive

52W High

$14.45

-1% below the year high

52W Low

$7.61

93% above the year low

Avg Volume

733,244

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

5.3%

Moderate short interest

Div Yield

98.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.44

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

89.38

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.59

Healthy liquidity position

Quick Ratio

0.74

Like current ratio but excludes inventory — stricter test

Gross Margin

67.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

9.5%

Profit from core operations before interest and tax

Free Cash Flow

$247M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.9B

Total revenue over the last 12 months

Net Income

$99M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$15.03

Target Median

$13.41

Target Low

$10.89

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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