Is the business good?
How good a business is ZGN?
Ermenegildo Zegna N.V. earns 11% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.
11%
Return on invested capital · cost of capital 9.0% · 2.3 points above what the capital costs: growth creates value
- Operating margin
- 7.3%
Operating margin · Apparel Manufacturing median 6.9% · fiscal year to FY2025
- Cash conversion
- 2.59×
Cash conversion · 2.32× a year ago · every dollar of reported profit arrived as cash, and more
- Share count, year on year
- +2.8%
Share count, year on year · shareholders own a smaller slice than a year ago
| Year | Operating margin |
|---|---|
| FY2020 | −2.2% |
| FY2021 | −7.3% |
| FY2022 | 9.9% |
| FY2023 | 11% |
| FY2024 | 8.6% |
| FY2025 | 7.3% |
Details›
- Gross marginfiscal year to FY2025
- 68%
- Operating marginfiscal year to FY2025
- 7.3%
- Net marginfiscal year to FY2025
- 5.1%
- Free cash flow margin
- 13%
- Revenue, trailing twelve months
- $1.92B
- Free cash flow, trailing twelve months
- $255M
- Net income, trailing twelve months
- $99M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 11%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.
Apparel Manufacturing
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