Ermenegildo Zegna Net Worth

Ermenegildo Zegna Net Worth Breakdown

  ZGN
The net worth of Ermenegildo Zegna NV is the difference between its total assets and liabilities. Ermenegildo Zegna's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Ermenegildo Zegna's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Ermenegildo Zegna's net worth can be used as a measure of its financial health and stability which can help investors to decide if Ermenegildo Zegna is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Ermenegildo Zegna NV stock.

Ermenegildo Zegna Net Worth Analysis

Ermenegildo Zegna's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ermenegildo Zegna's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ermenegildo Zegna's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ermenegildo Zegna's net worth analysis. One common approach is to calculate Ermenegildo Zegna's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ermenegildo Zegna's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ermenegildo Zegna's net worth. This approach calculates the present value of Ermenegildo Zegna's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ermenegildo Zegna's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ermenegildo Zegna's net worth. This involves comparing Ermenegildo Zegna's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ermenegildo Zegna's net worth relative to its peers.

Enterprise Value

2.22 Billion

To determine if Ermenegildo Zegna is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ermenegildo Zegna's net worth research are outlined below:
Ermenegildo Zegna is unlikely to experience financial distress in the next 2 years
Ermenegildo Zegna has a strong financial position based on the latest SEC filings
About 75.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: Short Interest in Ermenegildo Zegna Decreases By 13.6 percent - MarketBeat

Ermenegildo Zegna Quarterly Good Will

270.33 Million

Ermenegildo Zegna uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ermenegildo Zegna NV. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ermenegildo Zegna's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Ermenegildo Zegna Target Price Consensus

Ermenegildo target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ermenegildo Zegna's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   6  Buy
Most Ermenegildo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ermenegildo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ermenegildo Zegna, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Ermenegildo Zegna Target Price Projection

Ermenegildo Zegna's current and average target prices are 8.31 and 10.61, respectively. The current price of Ermenegildo Zegna is the price at which Ermenegildo Zegna NV is currently trading. On the other hand, Ermenegildo Zegna's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Ermenegildo Zegna Market Quote on 18th of January 2025

Low Price8.14Odds
High Price8.45Odds

8.31

Target Price

Analyst Consensus On Ermenegildo Zegna Target Price

Low Estimate9.66Odds
High Estimate11.78Odds

10.61

Historical Lowest Forecast  9.66 Target Price  10.61 Highest Forecast  11.78
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Ermenegildo Zegna NV and the information provided on this page.

Know Ermenegildo Zegna's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ermenegildo Zegna is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ermenegildo Zegna NV backward and forwards among themselves. Ermenegildo Zegna's institutional investor refers to the entity that pools money to purchase Ermenegildo Zegna's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Roubaix Capital, Llc2024-09-30
252.2 K
Liontrust Investment Partners Llp2024-09-30
250 K
Armistice Capital, Llc2024-09-30
242 K
Two Sigma Advisers, Llc2024-09-30
181.1 K
New York State Common Retirement Fund2024-09-30
154.1 K
Morgan Stanley - Brokerage Accounts2024-09-30
123.7 K
Bank Of America Corp2024-09-30
108.1 K
Castleknight Management Lp2024-09-30
106.2 K
Citadel Advisors Llc2024-09-30
102.2 K
T. Rowe Price Associates, Inc.2024-09-30
11.4 M
Capital Research Global Investors2024-09-30
8.6 M
Note, although Ermenegildo Zegna's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Ermenegildo Zegna's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.9 B.

Market Cap

1.58 Billion

Project Ermenegildo Zegna's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.12  0.11 
Return On Assets 0.04  0.04 
Return On Equity 0.13  0.14 
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.
When accessing Ermenegildo Zegna's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ermenegildo Zegna's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ermenegildo Zegna's profitability and make more informed investment decisions.

Evaluate Ermenegildo Zegna's management efficiency

Ermenegildo Zegna has Return on Asset of 0.0415 % which means that on every $100 spent on assets, it made $0.0415 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1329 %, implying that it generated $0.1329 on every 100 dollars invested. Ermenegildo Zegna's management efficiency ratios could be used to measure how well Ermenegildo Zegna manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ermenegildo Zegna's Return On Tangible Assets are very stable compared to the past year. As of the 18th of January 2025, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.11. At this time, Ermenegildo Zegna's Net Tangible Assets are very stable compared to the past year. As of the 18th of January 2025, Non Currrent Assets Other is likely to grow to about 228.4 M, while Total Assets are likely to drop about 2.1 B.
Last ReportedProjected for Next Year
Book Value Per Share 4.09  5.25 
Tangible Book Value Per Share 1.49  2.07 
Enterprise Value Over EBITDA 9.80  16.04 
Price Book Value Ratio 2.84  2.28 
Enterprise Value Multiple 9.80  16.04 
Price Fair Value 2.84  2.28 
Enterprise ValueB2.2 B
At Ermenegildo Zegna, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue
1.3912
Revenue
B
Quarterly Revenue Growth
0.063
Revenue Per Share
7.839
Return On Equity
0.1329

Ermenegildo Zegna Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
6K
12th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
23rd of May 2024
Other Reports
ViewVerify
5th of April 2024
Other Reports
ViewVerify
Ermenegildo Zegna time-series forecasting models is one of many Ermenegildo Zegna's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ermenegildo Zegna's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ermenegildo Zegna Earnings per Share Projection vs Actual

Ermenegildo Zegna Corporate Management

Alessandro SartoriZegna Artistic DirectorProfile
Domenico SoleNon-Executive Independent DirectorProfile
Michele NorsaIndependent DirectorProfile
Franco FerrarisHead - TextilesProfile
Valerie MarsNon-Executive Independent DirectorProfile

Already Invested in Ermenegildo Zegna NV?

The danger of trading Ermenegildo Zegna NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ermenegildo Zegna is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ermenegildo Zegna. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ermenegildo Zegna is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ermenegildo Zegna offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ermenegildo Zegna's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ermenegildo Zegna Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ermenegildo Zegna Nv Stock:
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Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ermenegildo Zegna. If investors know Ermenegildo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ermenegildo Zegna listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.47)
Dividend Share
0.12
Earnings Share
0.42
Revenue Per Share
7.839
Quarterly Revenue Growth
0.063
The market value of Ermenegildo Zegna is measured differently than its book value, which is the value of Ermenegildo that is recorded on the company's balance sheet. Investors also form their own opinion of Ermenegildo Zegna's value that differs from its market value or its book value, called intrinsic value, which is Ermenegildo Zegna's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ermenegildo Zegna's market value can be influenced by many factors that don't directly affect Ermenegildo Zegna's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ermenegildo Zegna's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ermenegildo Zegna is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ermenegildo Zegna's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.