20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Ermenegildo Zegna NV (ZGN) operates in the APPAREL MANUFACTURING industry and is headquartered in Milan, Italy with about 7,600 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, ZGN reported €1.8B in revenue and €95M in net income.
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.
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| Income statement | TTM → 2025-12-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | €1.9B | €1.8B | €1.9B | €1.9B | €1.5B | €1.3B | €1.0B | €1.3B | €1.2B |
| Gross Profit | €1.2B | €1.0B | €1.3B | €1.2B | €928M | €801M | €538M | €777M | €727M |
| Gross Margin % | 61.6% | 55.6% | 66.6% | 64.3% | 62.2% | 62.0% | 52.7% | 58.8% | 61.4% |
| Operating Income (EBIT) | €155M | €157M | €167M | €208M | €148M | (€94M) | (€23M) | €89M | €95M |
| Operating Margin % | 8.1% | 8.5% | 8.6% | 10.9% | 9.9% | -7.3% | -2.2% | 6.7% | 8.0% |
| Net Income | €98M | €95M | €77M | €122M | €51M | (€136M) | (€51M) | €22M | €38M |
| Net Margin % | 5.1% | 5.1% | 4.0% | 6.4% | 3.5% | -10.5% | -5.0% | 1.7% | 3.2% |
| EBITDA | €326M | €392M | €406M | €393M | €336M | €71M | €151M | €265M | €248M |
| Earnings Per Share (EPS) | €0.38 | €0.36 | €0.30 | €0.48 | €0.21 | €-0.67 | €-0.23 | €0.09 | €0.16 |
| Shares Outstanding (M) | 266M | 261M | 254M | 252M | 241M | 203M | 222M | 242M | 242M |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | €982M | €928M | €987M | €960M | €1.0B | €1.0B | €501M | €903M |
| Gross Profit | €550M | €626M | €659M | €637M | €645M | €644M | €322M | €580M |
| Gross Margin % | 56.0% | 67.5% | 66.8% | 66.4% | 64.4% | 64.3% | 64.4% | 64.2% |
| Operating Income (EBIT) | €94M | €61M | €94M | €73M | €92M | €92M | €51M | €117M |
| Operating Margin % | 9.5% | 6.6% | 9.5% | 7.6% | 9.2% | 9.2% | 10.3% | 12.9% |
| Net Income | €55M | €43M | €52M | €25M | €76M | €76M | €38M | €46M |
| Net Margin % | 5.6% | 4.6% | 5.3% | 2.6% | 7.5% | 7.5% | 7.5% | 5.1% |
| EBITDA | €215M | €111M | €143M | €117M | €139M | — | €70M | €154M |
| Earnings Per Share (EPS) | €0.21 | €0.17 | €0.20 | €0.10 | €0.29 | €0.30 | €0.15 | €0.19 |
| Shares Outstanding (M) | 266M | 256M | 255M | 253M | 258M | 250M | 258M | 246M |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2025-12-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | €333M | €322M | €279M | €275M | €146M | €281M | €71M | €174M | €193M |
| Capital Expenditures (CapEx) | €86M | €80M | €126M | €78M | €73M | €94M | €39M | €60M | €60M |
| Free Cash Flow (FCF) | €248M | €242M | €154M | €198M | €73M | €187M | €32M | €115M | €133M |
| FCF Margin % | 13.0% | 13.2% | 7.9% | 10.4% | 4.9% | 14.5% | 3.1% | 8.7% | 11.2% |
| Dividends Paid | €30M | €29M | €30M | €25M | €22M | €0M | €2M | €13M | €15M |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | €235M | €99M | €166M | €121M | €165M | €275M | €84M | €107M |
| Capital Expenditures (CapEx) | €44M | €42M | €52M | €48M | €31M | €78M | €16M | €26M |
| Free Cash Flow (FCF) | €191M | €57M | €114M | €73M | €134M | €198M | €68M | €81M |
| FCF Margin % | 19.5% | 6.1% | 11.6% | 7.6% | 13.4% | 19.7% | 13.6% | 9.0% |
| Dividends Paid | €30M | €0M | €30M | — | €25M | €25M | €13M | €4M |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | €2.8B | €2.8B | €2.8B | €2.8B | €2.4B | €2.5B | €2.4B | €2.6B | €2.8B |
| Cash & Cash Equivalents | €220M | €220M | €219M | €296M | €254M | €460M | €317M | €211M | €218M |
| Total Liabilities | €1.7B | €1.7B | €1.9B | €1.9B | €1.7B | €1.8B | €1.8B | €1.9B | €2.1B |
| Total Debt (Short + Long-Term) | €387M | €387M | €517M | €525M | €583M | €736M | €762M | €741M | €868M |
| Total Shareholders' Equity | €1.0B | €1.0B | €916M | €840M | €679M | €601M | €602M | €689M | €691M |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ZGN viewer.
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