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Ermenegildo Zegna N.V.

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
Viale Roma 99/100, Valdilana loc., Trivero, BI, 13835, Italy
39-01-575911
www.zegna.com
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
98%
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)

Sonic Automotive, Inc.SAH
$15.18B
+9.1%
Victoria's Secret & Co.VSCO
$6.39B
+3.0%
American Eagle Outfitters, Inc.AEO
$5.34B
-1.2%

粗利益率 (最新四半期)

Ermenegildo Zegna N.V.ZGN
67.5%
+1.1pp
Capri Holdings LimitedCPRI
60.8%
-3.6pp
Columbia Sportswear CompanyCOLM
51.6%
+0.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
VSCO$4.57B27.026.1%62.1%
AEO$4.16B19.913.0%47.0%
LCII$3.75B21.113.0%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