Ermenegildo Zegna N.V.
NYSE•ZGN
CEO: Mr. Ermenegildo Zegna di Monte Rubello
セクター: Consumer Cyclical
業種: Apparel - Manufacturers
上場日: 2021-12-20
Ermenegildo Zegna N.V., together with its subsidiaries, designs, manufactures, markets, and distributes luxury menswear, footwear, leather goods, and other accessories under the Zegna and the Thom Browne brands. It provides luxury leisurewear for men; formal suits, tuxedos, shirts, blazers, formal overcoats, and accessories; leather accessories comprising shoes, bags, belts, and small leather accessories; and fragrances. The company also offers luxury womenswear and childrenswear under the Thom Browne brand, as well as provides eyewear, cufflinks and jewelry, watches, underwear, and beachwear manufactured by third parties under licenses. It serves customers through its retail stores and online channels in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. The company was founded in 1910 and is based in Trivero, Italy. Ermenegildo Zegna N.V. operates as a subsidiary of Monterubello Societa' Semplice.
連絡先情報
時価総額
$2.79B
PER (TTM)
24.7
23.5
配当利回り
1.3%
52週高値
$11.08
52週安値
$6.05
52週レンジ
順位31Top 21.6%
5.0
F-Score
改良版 Piotroski 分析
7年ファンダメンタル
堅調 • 5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2019-2025
財務ダッシュボード
Q2 2025 データ
売上高
$1.01B-3.38%
直近4四半期の推移
EPS
$0.19+70.00%
直近4四半期の推移
フリーCF
$69.56M-12.22%
直近4四半期の推移
2024 Annual 決算ハイライト
主なハイライト
Total Revenue Growth Total revenues reached €1.95B in 2024, up 2.2% based on currency impact; organic growth declined 1.9% versus prior year.
Gross Margin Expansion Gross margin improved to 66.6% in 2024 from 64.3% in 2023, driven by higher proportion of DTC sales mix across segments.
DTC Channel Revenue Share DTC channel generated €1.39B, capturing 77.6% of branded product revenues, reflecting successful channel strategy execution globally.
Profitability Under Pressure Net profit decreased to €90.9M in 2024 from €135.7M in 2023, impacted by higher SG&A expenses following recent acquisitions.
リスク要因
Internal Control Deficiencies Noted Material weaknesses in internal control over financial reporting persist, especially related to Tom Ford Fashion integration processes and COSO components.
Greater China Market Slowdown Greater China Region revenue contracted 14.5% due to challenging local luxury sector conditions and consumer confidence dips impacting all brands.
Brand Integrity and Appeal Risk Success depends on brand recognition; failure to adapt to evolving consumer preferences risks material loss of brand appeal and reputation.
Geopolitical and Supply Chain Volatility Ongoing geopolitical tensions and sanctions pose risks to supply chain stability and overall global economic demand for luxury goods.
見通し
Continued DTC Network Investment Group intends to reinforce DTC distribution channel, expanding store network and enhancing sophisticated customer relationship management globally.
New Luxury Production Facility Plans new luxury footwear and leather goods production facility in Sala Baganza, Italy, expected completion by the end of 2026.
Brand Strategy Reinforcement Nurturing ZEGNA as menswear reference while expanding Thom Browne and TOM FORD FASHION growth in womenswear and leather goods.
Dividend Policy Maintained Target payout ratio remains 25% to 30% of profit attributable to Parent Company shareholders, subject to Board approval each year.
同業比較
売上高 (TTM)
SAH$15.18B
$6.39B
AEO$5.34B
粗利益率 (最新四半期)
67.5%
60.8%
COLM51.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| VSCO | $4.57B | 27.0 | 26.1% | 62.1% |
| AEO | $4.16B | 19.9 | 13.0% | 47.0% |
| LCII | $3.75B | 21.1 | 13.0% | 37.9% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-2.2%
横ばい
4四半期純利益CAGR
-16.8%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年3月26日
EPS:$0.26
|売上高:-
財務レポート
財務データ
全年度
Form 20-F - FY 2024
会計期末: 2024年12月31日|提出日: 2025年3月27日|売上高: $2.11B+2.2%|EPS: $0.34-35.4%予想を上回るForm 20-F - FY 2023
会計期末: 2023年12月31日|提出日: 2024年4月5日|売上高: $2.06B+27.6%|EPS: $0.52+118.2%予想を上回るForm 20-F - FY 2022
会計期末: 2022年12月31日|提出日: 2023年4月6日|売上高: $2.06B+15.5%|EPS: $0.52+132.8%予想を下回るForm 20-F - FY 2021
会計期末: 2021年12月31日|提出日: 2022年4月6日|売上高: $2.06B+26.7%|EPS: $0.52-219.0%予想を下回るForm 20-F - FY 2021
会計期末: 2021年12月17日|提出日: 2021年12月23日|修正版データを参照