ZGN
Ermenegildo Zegna N.V.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Neutral
+10/100
Last price
12.19
▼ 0.31 (2.48%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.32
Prev close
12.50
Day high
12.51
Day low
12.05
Volume
1.14M
Market cap
$3.28B
P/E (TTM)
34.83
52W range
8.64 – 15.95
Day trading desk
Gap from prior close
-1.44%
Prior close 12.50
VWAP
12.26
-0.58% from price
Relative volume
1.36×
Normal
Session range
3.78%
12.05 – 12.51
Position in range
31%
Mid range
ATR (14D)
0.39
3.17% of price
Prior day high
12.90
PDH
Prior day low
12.42
PDL
Bid / ask spread
—
Quote not published
Session volume
1.49M
Avg 1.09M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.48%
-4.4%
1M
+1.33%
-0.1%
3M
-10.17%
-13.6%
6M
+10.32%
-4.7%
YTD
+18.93%
+5.0%
1Y
+19.39%
+3.7%
3Y
-13.42%
-95.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ZGN open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+134.35K
Net buying
Buy transactions
6
188.70K shares
Sell transactions
6
54.35K shares
Net transactions
+12
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
188.91M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 8, 26 | TAGLIABUE GIANLUCA AMBROGIO Officer |
SELL | 19.11K | $250.66K | Direct |
| May 8, 26 | SARTORI ALESSANDRO Officer |
SELL | 6.50K | $85.35K | Direct |
| May 8, 26 | ZEGNA DI MONTE RUBELLO ANGELO Officer |
SELL | 1.94K | $25.39K | Direct |
| May 8, 26 | SANTHIA GIAN FRANCO Officer |
SELL | 5.77K | $75.68K | Direct |
| May 8, 26 | DI MONTE RUBELLO EDOARDO ZEGNA Officer |
SELL | 17.04K | $223.53K | Direct |
| May 7, 26 | TAGLIABUE GIANLUCA AMBROGIO Officer |
CONVERSION | 47.25K | $616.61K | Direct |
| May 7, 26 | SARTORI ALESSANDRO Officer |
— | 31.50K | — | Direct |
| May 7, 26 | ZEGNA DI MONTE RUBELLO ANGELO Officer |
— | 15.60K | — | Direct |
| May 7, 26 | SANTHIA GIAN FRANCO Officer |
— | 15.60K | — | Direct |
| May 7, 26 | DI MONTE RUBELLO EDOARDO ZEGNA Officer |
— | 31.50K | — | Direct |
| May 7, 26 | TAGLIABUE GIANLUCA AMBROGIO Officer |
BUY | 47.25K | $616.61K | Direct |
| May 5, 26 | NORSA MICHELE Director |
SELL | 4.00K | $47.48K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DI MONTE RUBELLO EDOARDO ZEGNA |
Officer | 304.96K | Sale |
NORSA MICHELE |
Director | 166.35K | Sale |
SANTHIA GIAN FRANCO |
Officer | 44.45K | Sale |
SARTORI ALESSANDRO |
Officer | 142.24K | Sale |
TAGLIABUE GIANLUCA AMBROGIO |
Officer | 167.72K | Sale |
ZEGNA DI MONTE RUBELLO ANGELO |
Officer | 140.11K | Sale |
Fundamentals
Market cap$3.28B
Enterprise value$4.31B
Revenue (TTM)$1.98B
Gross profit$1.34B
EBITDA$159.90M
Net income$78.66M
EPS (TTM)$0.35
Free cash flow$285.31M
Total cash$294.81M
Total debt$1.17B
Book value / share$4.37
Shares outstanding268.89M
Float53.17M
Short % of float9.18%
Dividend yield1.09%
Beta (5Y)0.91
Valuation & profitability ratios
Trailing P/E34.83
Forward P/E20.37
PEG ratio—
Price / sales—
Price / book2.79
EV / revenue2.18
EV / EBITDA26.96
Gross margin67.58%
Operating margin7.17%
Profit margin3.98%
Return on equity8.72%
Return on assets3.57%
Debt / equity105.45
Current ratio1.47
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.92B | $1.95B | $1.90B | $1.49B | -1.5% |
| Operating revenue | $1.92B | $1.95B | $1.90B | $1.49B | -1.5% |
| Cost of revenue | $622.91M | $650.09M | $680.24M | $564.83M | -4.2% |
| Gross profit | $1.29B | $1.30B | $1.22B | $928.01M | -0.2% |
| Selling, general & admin | $1.15B | $1.13B | $1.02B | $780.23M | +2.2% |
| Total operating expense | $1.15B | $1.13B | $1.02B | $780.23M | +2.2% |
| Operating income | $139.48M | $166.85M | $208.15M | $147.78M | -16.4% |
| Net interest income | -$34.63M | -$26.60M | -$25.72M | -$18.46M | -30.2% |
| Pre-tax income | $140.04M | $130.61M | $169.09M | $101.08M | +7.2% |
| Tax provision | $30.55M | $39.75M | $33.43M | $35.80M | -23.1% |
| Net income | $98.58M | $77.08M | $121.53M | $51.48M | +27.9% |
| Net income to common | $98.58M | $77.08M | $121.53M | $51.48M | +27.9% |
| Basic EPS | 0.38 | 0.31 | 0.49 | 0.22 | +22.6% |
| Diluted EPS | 0.38 | 0.30 | 0.48 | 0.21 | +26.7% |
| EBIT | $180.00M | $170.28M | $199.78M | $117.10M | +5.7% |
| EBITDA | $439.92M | $406.23M | $394.74M | $290.63M | +8.3% |
| Basic shares | 259.60M | 251.53M | 247.02M | 237.55M | +3.2% |
| Diluted shares | 261.47M | 254.24M | 252.36M | 240.65M | +2.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $220.12M | $219.13M | $296.28M | $254.32M | +0.5% |
| Cash & short-term investments | $297.30M | $296.13M | $387.03M | $572.99M | +0.4% |
| Accounts receivable | $227.09M | $248.79M | $240.46M | $177.21M | -8.7% |
| Inventory | $506.90M | $521.01M | $522.59M | $410.85M | -2.7% |
| Total current assets | $1.19B | $1.21B | $1.29B | $1.29B | -1.3% |
| Property, plant & equipment | $863.68M | $786.24M | $693.56M | $501.65M | +9.8% |
| Goodwill & intangibles | $554.09M | $614.36M | $572.27M | $455.91M | -9.8% |
| Total assets | $2.83B | $2.83B | $2.77B | $2.43B | +0.0% |
| Total current liabilities | $750.39M | $852.88M | $1.01B | $866.98M | -12.0% |
| Current debt | $84.07M | $177.17M | $289.34M | $286.18M | -52.5% |
| Long-term debt | $162.12M | $196.40M | $113.28M | $184.88M | -17.5% |
| Total debt | $977.78M | $1.04B | $996.35M | $914.56M | -5.6% |
| Total liabilities | $1.74B | $1.85B | $1.87B | $1.69B | -6.2% |
| Retained earnings | $739.63M | $668.73M | $618.85M | $528.32M | +10.6% |
| Shareholder equity | $1.03B | $916.12M | $840.29M | $678.95M | +12.5% |
| Working capital | $439.82M | $353.28M | $275.51M | $418.67M | +24.5% |
| Net tangible assets | $476.93M | $301.76M | $268.02M | $223.04M | +58.0% |
| Shares issued | 302.70M | 302.70M | 302.70M | 296.94M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $109.49M | $90.86M | $135.66M | $65.28M | — | +20.5% |
| Depreciation & amortisation | $259.92M | $235.95M | $194.95M | $173.52M | — | +10.2% |
| Change in working capital | -$45.46M | -$117.94M | -$141.89M | -$151.22M | — | +61.5% |
| Operating cash flow | $335.56M | $279.13M | $275.38M | $146.40M | — | +20.2% |
| Capital expenditure | -$102.90M | -$125.53M | -$77.88M | -$73.30M | — | +18.0% |
| Investing cash flow | -$109.92M | -$126.01M | $21.79M | -$57.34M | — | +12.8% |
| Share buybacks | — | — | $0 | $0 | -$455.38M | — |
| Dividends paid | -$30.49M | -$30.29M | -$25.03M | -$21.85M | — | -0.7% |
| Financing cash flow | -$215.05M | -$234.53M | -$250.49M | -$297.00M | — | +8.3% |
| Free cash flow | $232.66M | $153.60M | $197.50M | $73.10M | — | +51.5% |
| End cash position | $220.12M | $219.13M | $296.28M | $254.32M | — | +0.5% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $226.72M | $220.12M | $159.90M | +3.0% |
| Cash & short-term investments | $298.03M | $297.30M | $230.97M | +0.2% |
| Accounts receivable | $192.33M | $227.09M | $209.46M | -15.3% |
| Inventory | $544.74M | $506.90M | $505.68M | +7.5% |
| Total current assets | $1.20B | $1.19B | $1.14B | +0.7% |
| Property, plant & equipment | $1.07B | $863.68M | $815.71M | +23.5% |
| Goodwill & intangibles | $562.13M | $554.09M | $552.18M | +1.5% |
| Total assets | $3.09B | $2.83B | $2.73B | +9.0% |
| Total current liabilities | $816.43M | $750.39M | $801.75M | +8.8% |
| Current debt | $96.65M | $84.07M | $174.24M | +15.0% |
| Long-term debt | $128.14M | $162.12M | $174.42M | -21.0% |
| Total debt | $1.15B | $977.78M | $1.03B | +17.8% |
| Total liabilities | $1.98B | $1.74B | $1.77B | +14.0% |
| Retained earnings | $731.00M | $739.63M | $683.99M | -1.2% |
| Shareholder equity | $1.04B | $1.03B | $885.35M | +0.6% |
| Working capital | $382.31M | $439.82M | $335.54M | -13.1% |
| Net tangible assets | $475.54M | $476.93M | $333.17M | -0.3% |
| Shares issued | 423.87M | 302.70M | 302.70M | +40.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
1.00
Call-heavy session
Put / call open interest
6.10
Positioning, not flow
Max pain
12.50
+2.5% from spot
ATM implied vol
131.8%
Nearest strike to spot
Skew (10% OTM)
-35.4%
Calls bid over puts
Call volume
13
Contracts, this expiry
Put volume
13
Contracts, this expiry
Heaviest call OI
12.50
50 contracts
Heaviest put OI
12.50
356 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $426.00M | +7.0% |
| Next quarter | — | — | $0 | — |
| Current year | 0.39 | 11 | $2.05B | +7.0% |
| Next year | 0.53 | 12 | $2.22B | +8.4% |
Analyst targets & ownership
Mean target$14.41
High target$15.99
Low target$11.26
Implied upside18.22%
Analyst count13
ConsensusBUY
Strong buy / Buy2 / 7
Hold3
Sell / Strong sell0 / 1
Held by insiders70.25%
Held by institutions28.98%
Institutions holding191
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.53
-2.74% from price
SMA 20
12.28
-0.74% from price
SMA 50
13.22
-7.77% from price
SMA 100
13.54
-9.95% from price
SMA 200
12.18
+0.07% from price
EMA 12
12.45
-2.13% from price
EMA 26
12.59
-3.20% from price
EMA 50
12.89
-5.40% from price
RSI (14)
39.2
Neutral
MACD (12,26,9)
-0.14
Hist 0.06
ATR (14)
0.39
3.17% of price
Realised vol 30D
28.5%
Annualised
Bollinger upper
13.05
20, 2σ
Bollinger lower
11.52
20, 2σ
50 / 200 cross
Golden
13.22 vs 12.18
Trend bias
Above 200
+0.07%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.29
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
28.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.9%
Peak to trough
Max drawdown 5Y
-61.4%
Peak to trough
ATR 14
0.39
3.17% of price
Beta (reported)
0.91
5Y monthly, from filing
Short interest
Shares short
7.10M
Prior 4.72M
Change vs prior
+50.5%
Shorts adding
% of float
9.18%
Normal
% of shares out
2.64%
Against total outstanding
Days to cover
6.1
Crowded exit
Float
53.17M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 6, 26 | HSBC | INITIATED | — | Buy |
| Oct 5, 26 | UBS | MAINTAINED | Buy | Buy |
| Sep 4, 26 | UBS | MAINTAINED | Buy | Buy |
| Sep 4, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Jul 24, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Jun 30, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jun 17, 26 | Goldman Sachs | DOWNGRADE | Buy | Neutral |
| May 20, 26 | TD Cowen | UPGRADE | Hold | Buy |
| May 1, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| Jan 16, 26 | B of A Securities | DOWNGRADE | Buy | Neutral |
| Oct 24, 25 | UBS | MAINTAINED | Neutral | Neutral |
| Oct 14, 25 | Jefferies | INITIATED | — | Buy |
Dividends & splits
Forward rate$0.14 / yr
Forward yield1.09%
5-year avg yield1.03%
Payout ratio40.00%
Ex-dividend dateJul 6, 2026
Next pay dateJul 29, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-03
Corporate Changes & Voting Matters
6-K · 2026-08-24
Corporate Changes & Voting Matters
6-K · 2026-07-23
Corporate Changes & Voting Matters
6-K · 2026-07-09
Corporate Changes & Voting Matters
6-K · 2026-06-26
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-13
Corporate Changes & Voting Matters
6-K · 2026-04-16
Periodic Financial Reports
20-F · 2026-03-20
Headlines
HSBC Initiates Ermenegildo Zegna at Buy With $16 Price Target
MT Newswires · 2d ago
Luxury Industry Likely to Have Slowed in 3Q
The Wall Street Journal · 2d ago
3 Luxury Stocks Worth Watching As High End U.S. Spending Pulls Away
Simply Wall St. · 5d ago
URBN vs. ZGN: Which Stock Should Value Investors Buy Now?
Zacks · 8d ago
URBN or ZGN: Which Is the Better Value Stock Right Now?
Zacks · 26d ago
Why Ermenegildo Zegna (ZGN) Is Down 8.5% After EPS Softens Despite Reaffirmed 2027 Targets
Simply Wall St. · 32d ago
Ermenegildo Zegna (ZGN) Reported Mixed First Half 2026 Results, Is The Valuation Premium Justified?
Simply Wall St. · 33d ago
Zegna’s (ZGN) Direct Sales Surge Can’t Fully Offset A Messier Profit
Insider Monkey · 33d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.