Company research
Ermenegildo Zegna N.V.
CIK 1877787Updated Sep 27, 2026
SecurityZGN · NYSE · equity
Historical securities (1)
ZGN.WS · NYSE · warrant · closed Feb 22, 2023Name history
Ermenegildo Zegna Holditalia S.p.A. · through Dec 17, 2021
ZGN price & chart
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Financials
FY 2025 · EURSource
Source
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossEUR | 109,487,000Source | 90,861,000Source | 135,661,000Source | 65,279,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | — | — | — | — |
| Additional Financial Items | ||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableEUR | -3,048,000Source | -12,572,000Source | -51,022,000Source | -15,623,000Source |
| AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossEUR | 259,923,000Source | 235,950,000Source | 194,952,000Source | 173,521,000Source |
| AdjustmentsForFinanceCostsEUR | 50,471,000Source | 51,995,000Source | 68,121,000Source | 54,346,000Source |
| AdjustmentsForFinanceIncomeEUR | 41,509,000Source | 26,028,000Source | 37,282,000Source | 13,320,000Source |
| AdjustmentsForIncomeTaxExpenseEUR | 30,555,000Source | 39,747,000Source | 33,433,000Source | 35,802,000Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableEUR | 24,166,000Source | -13,098,000Source | 11,670,000Source | 43,511,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsEUR | -9,000,000Source | 11,338,000Source | 5,262,000Source | 7,869,000Source |
| GoodwillEUR | 554,086,000Source | 614,363,000Source | 572,274,000Source | 455,908,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesEUR | 37,450,000Source | 52,772,000Source | 53,988,000Source | 49,258,000Source |
| InterestPaidClassifiedAsOperatingActivitiesEUR | 39,590,000Source | 38,140,000Source | 29,166,000Source | 24,938,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesEUR | 147,671,000Source | 143,549,000Source | 125,732,000Source | 121,633,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesEUR | — | — | 0Source | 0Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesEUR | 49,937,000Source | 259,720,000Source | 204,424,000Source | 0Source |
| ProceedsFromIssuingSharesEUR | — | — | 0Source | 0Source |
| ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodEUR | 0Source | 7,582,000Source | — | — |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesEUR | — | — | 0Source | 0Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesEUR | 22,392,000Source | 25,425,000Source | 20,843,000Source | 24,185,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesEUR | 178,738,000Source | 290,781,000Source | 306,150,000Source | 159,719,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseEUR | 1,033,871,000Source | 1,008,324,000Source | 901,364,000Source | — |
| Total RevenueEUR | 1,916,947,000Source | 1,946,647,000Source | 1,904,549,000Source | 1,492,840,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | — | — | 0.24Source | 0.24Source |
| AverageEffectiveTaxRatenumber | 0.22Source | 0.3Source | 0.2Source | -0.35Source |
| BasicEarningsLossPerShareEUR/shares | 0.38Source | 0.31Source | 0.49Source | 0.22Source |
| CurrentTaxExpenseIncomeEUR | 39,503,000Source | 39,243,000Source | 54,795,000Source | 47,355,000Source |
| DeferredTaxExpenseIncomeEUR | -8,948,000Source | 504,000Source | -21,362,000Source | -11,553,000Source |
| DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossEUR | — | — | — | 173,521,000Source |
| DepreciationAndAmortisationExpenseEUR | 244,884,000Source | 224,754,000Source | 193,170,000Source | 171,882,000Source |
| DilutedEarningsLossPerShareEUR/shares | 0.38Source | 0.3Source | 0.48Source | 0.21Source |
| DonationsAndSubsidiesExpenseEUR | — | — | 100,000Source | 1,000,000Source |
| EmployeeBenefitsExpenseEUR | 531,631,000Source | 510,626,000Source | 487,144,000Source | 395,087,000Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesEUR | — | — | — | 13,579,000Source |
| ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsedEUR | — | — | — | 110,000Source |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedEUR | — | — | — | 7,715,000Source |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesEUR | — | — | — | 61,099,000Source |
| FinanceCostsEUR | 50,471,000Source | 51,995,000Source | 68,121,000Source | 54,346,000Source |
| FinanceIncomeEUR | 41,509,000Source | 26,028,000Source | 37,282,000Source | 13,320,000Source |
| GrossProfitEUR | 1,294,037,000Source | 1,296,560,000Source | 1,224,314,000Source | — |
| IncomeTaxExpenseContinuingOperationsEUR | 30,555,000Source | 39,747,000Source | 33,433,000Source | 35,802,000Source |
| InterestExpenseOnLeaseLiabilitiesEUR | 26,996,000Source | 23,659,000Source | 17,030,000Source | 9,882,000Source |
| OtherEmployeeExpenseEUR | — | — | — | 4,185,000Source |
| OtherFinanceCostEUR | 3,215,000Source | 2,074,000Source | 3,373,000Source | 599,000Source |
| OtherIncomeEUR | — | — | — | 13,949,000Source |
| OtherOperatingIncomeExpenseEUR | — | — | — | -41,142,000Source |
| ProfessionalFeesExpenseEUR | 2,609,000Source | — | — | 60,633,000Source |
| ProfitLossAttributableToNoncontrollingInterestsEUR | 10,905,000Source | 13,778,000Source | 14,132,000Source | 13,797,000Source |
| ProfitLossAttributableToOwnersOfParentEUR | 98,582,000Source | 77,083,000Source | 121,529,000Source | 51,482,000Source |
| ProfitLossBeforeTaxEUR | 140,042,000Source | 130,608,000Source | 169,094,000Source | 101,081,000Source |
| ProfitLossFromOperatingActivitiesEUR | 139,480,000Source | 166,852,000Source | 208,148,000Source | 147,777,000Source |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodEUR | 524,000Source | 1,061,000Source | -2,953,000Source | 2,199,000Source |