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
$3.08B
PER (TTM)
26.3
32.5
配当利回り
1.2%
52週高値
$11.93
52週安値
$6.80
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
Q4 2025 データ
売上高
$1.15B+0.00%
直近4四半期の推移
EPS
$0.23+0.00%
直近4四半期の推移
フリーCF
$222.93M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Net Profit Rises Net Profit €109.5M, up significantly from €90.9M in 2024, driven by margin expansion and favorable financial items.
DTC Channel Dominance DTC sales reached 82.0% of branded revenue, reflecting successful strategy shift; Gross Margin improved to 67.5%.
Strong Balance Sheet Net Financial Indebtedness reversed to net cash position of €52.1M from €94.2M net debt, supported by €335.6M operating cash flow.
Zegna Brand Growth Zegna segment revenue grew 1.1% (+3.7% Organic) to €1.36B, driven by strong DTC performance and Su Misura offerings.
リスク要因
Thom Browne EBIT Collapse Thom Browne segment Adjusted EBIT fell 96.5% to €0.95M due to wholesale streamlining strategy impacting revenues.
Wholesale Customer Insolvency Recorded €10.1M provision for expected losses from wholesale customer Saks Global filing for Chapter 11 bankruptcy protection in January 2026.
Brand Integrity Risks Business relies heavily on brand recognition; risks include failure to respond to trends and potential counterfeiting impacting reputation.
Macroeconomic Demand Slowdown Discretionary luxury demand impacted by macroeconomic volatility, geopolitical tensions, and cautious consumer spending patterns globally.
見通し
Leadership Transition Planned Gildo Zegna transitions to Group Executive Chairman; Gianluca Tagliabue appointed acting Group CEO pending formal appointment in 2026.
DTC Network Expansion Group continues DTC strengthening, expanding network to 471 Directly Operated Stores globally by year-end 2025.
Dividend Policy Maintained Proposed €0.12 per share dividend for 2025, targeting 25% to 30% payout ratio of profit attributable to Parent Company shareholders.
Integrating TFF Business Focus remains on aligning TOM FORD FASHION business to global recognition, leveraging Group platform for supply chain optimization.
同業比較
売上高 (TTM)
$15.15B
$6.55B
$5.50B
粗利益率 (最新四半期)
60.8%
56.0%
51.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| VSCO | $3.99B | 26.4 | 22.7% | 56.8% |
| AEO | $3.24B | 17.1 | 12.1% | 42.9% |
| GEF | $3.20B | 3.9 | 39.5% | 20.9% |
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
3.3%
緩やかな成長
4四半期純利益CAGR
33.3%
収益性の大幅な改善
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6月19日
EPS:$0.26
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし