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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
ZGN

Ermenegildo Zegna NV

Consumer Cyclical · Apparel Manufacturing

12.50$ -0.8% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow ZGN
Line item 2018 2019 2020 2021 2022 2023 2024 2025
16.3% 13.2% 7.0% 21.8% 9.8% 14.5% 14.3% 17.5%
13.6% 13.4% 18.2% 12.6% 11.6% 10.1% 12.1% 12.8%
-3.9% -3.4% -1.7% -2.0% 0.9% 0.7% – –
1.5% 1.5% 0.7% 18.1% – – – –
-1.4% -2.7% -5.1% 0.9% -10.1% -7.4% -6.1% -2.4%
5.1% 4.5% 3.8% 7.3% 4.9% 4.1% 6.4% 4.4%
-28.3% 6.4% 9.1% -6.3% -3.8% 1.1% -6.5% -5.7%
1.2% 1.0% 0.2% 0.0% 1.5% 1.3% 1.6% 1.6%
0.2% 0.0% -0.1% -35.2% 1.0% 0.4% 0.0% 5.8%
12.2% -19.1% -4.5% -11.0% -18.8% -11.9% -9.0% -15.5%
11.2% -20.2% -4.8% -5.0% -19.9% -13.2% -12.0% -11.2%
-0.9% -0.6% 10.5% 11.0% -13.8% 2.2% -4.0% 1.5%
11.2% 8.7% 3.1% 14.5% 4.9% 10.4% 7.9% 13.2%

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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