Ermenegildo Zegna Nv Stock Profit Margin
| ZGN Stock | USD 12.32 0.01 0.08% |
Ermenegildo Zegna NV fundamentals help investors to digest information that contributes to Ermenegildo Zegna's financial success or failures. It also enables traders to predict the movement of Ermenegildo Stock. The fundamental analysis module provides a way to measure Ermenegildo Zegna's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ermenegildo Zegna stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.07 | 0.07 |
Ermenegildo | Profit Margin |
Ermenegildo Zegna NV Company Profit Margin Analysis
Ermenegildo Zegna's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Ermenegildo Zegna Profit Margin | 0.06 % |
Most of Ermenegildo Zegna's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ermenegildo Zegna NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ermenegildo Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Ermenegildo Zegna is extremely important. It helps to project a fair market value of Ermenegildo Stock properly, considering its historical fundamentals such as Profit Margin. Since Ermenegildo Zegna's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ermenegildo Zegna's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ermenegildo Zegna's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Ermenegildo Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Ermenegildo Zegna NV has a Profit Margin of 0.0638%. This is 97.47% lower than that of the Textiles, Apparel & Luxury Goods sector and 98.04% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 105.02% lower than that of the firm.
Ermenegildo Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ermenegildo Zegna's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ermenegildo Zegna could also be used in its relative valuation, which is a method of valuing Ermenegildo Zegna by comparing valuation metrics of similar companies.Ermenegildo Zegna is currently under evaluation in profit margin category among related companies.
Ermenegildo Zegna Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ermenegildo Zegna from analyzing Ermenegildo Zegna's financial statements. These drivers represent accounts that assess Ermenegildo Zegna's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ermenegildo Zegna's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.3B | 442.0M | 1.9B | 2.3B | 2.6B | 1.6B | |
| Enterprise Value | 3.2B | 1.2B | 2.5B | 3.0B | 3.3B | 2.2B |
Ermenegildo Zegna ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ermenegildo Zegna's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ermenegildo Zegna's managers, analysts, and investors.Environmental | Governance | Social |
Ermenegildo Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.054 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 3.76 B | ||||
| Shares Outstanding | 250.31 M | ||||
| Shares Owned By Insiders | 75.17 % | ||||
| Shares Owned By Institutions | 18.80 % | ||||
| Number Of Shares Shorted | 3.66 M | ||||
| Price To Earning | 7.61 X | ||||
| Price To Book | 3.14 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 1.87 B | ||||
| Gross Profit | 772.21 M | ||||
| EBITDA | 408.85 M | ||||
| Net Income | 119.04 M | ||||
| Cash And Equivalents | 668.65 M | ||||
| Cash Per Share | 2.75 X | ||||
| Total Debt | 997.17 M | ||||
| Debt To Equity | 1.50 % | ||||
| Current Ratio | 2.36 X | ||||
| Book Value Per Share | 3.36 X | ||||
| Cash Flow From Operations | 269.74 M | ||||
| Short Ratio | 5.62 X | ||||
| Earnings Per Share | 0.52 X | ||||
| Price To Earnings To Growth | 1.83 X | ||||
| Target Price | 15.04 | ||||
| Number Of Employees | 6.92 K | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 3.08 B | ||||
| Total Asset | 2.77 B | ||||
| Retained Earnings | 619.36 M | ||||
| Working Capital | 275.51 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.77 B | ||||
| Last Dividend Paid | 0.12 |
About Ermenegildo Zegna Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ermenegildo Zegna NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ermenegildo Zegna using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ermenegildo Zegna NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Ermenegildo Zegna Piotroski F Score and Ermenegildo Zegna Altman Z Score analysis. Note that the Ermenegildo Zegna information on this page should be used as a complementary analysis to other Ermenegildo Zegna's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Ermenegildo Stock analysis
When running Ermenegildo Zegna's price analysis, check to measure Ermenegildo Zegna's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ermenegildo Zegna is operating at the current time. Most of Ermenegildo Zegna's value examination focuses on studying past and present price action to predict the probability of Ermenegildo Zegna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ermenegildo Zegna's price. Additionally, you may evaluate how the addition of Ermenegildo Zegna to your portfolios can decrease your overall portfolio volatility.
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Is Ermenegildo Zegna's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ermenegildo Zegna. If investors know Ermenegildo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ermenegildo Zegna listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.926 | Dividend Share 0.12 | Earnings Share 0.52 | Revenue Per Share 7.71 | Quarterly Revenue Growth 0.311 |
The market value of Ermenegildo Zegna is measured differently than its book value, which is the value of Ermenegildo that is recorded on the company's balance sheet. Investors also form their own opinion of Ermenegildo Zegna's value that differs from its market value or its book value, called intrinsic value, which is Ermenegildo Zegna's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ermenegildo Zegna's market value can be influenced by many factors that don't directly affect Ermenegildo Zegna's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ermenegildo Zegna's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ermenegildo Zegna is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ermenegildo Zegna's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.