---
title: "Ermenegildo Zegna Holditalia SpA (ZGN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ZGN.US/norm.md"
symbol: "ZGN.US"
name: "Ermenegildo Zegna Holditalia SpA"
parent: "https://longbridge.com/en/quote/ZGN.US.md"
datetime: "2026-03-09T15:15:35.802Z"
locales:
  - [en](https://longbridge.com/en/quote/ZGN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZGN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZGN.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ZGN.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ZGN.US/norm.md)


# Ermenegildo Zegna Holditalia SpA (ZGN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0995 | 0.0920 | 0.1038 | 0.1114 | 0.0536 |
| ROE | 9.73% | 9.57% | 11.35% | 11.76% | 5.88% |
| Revenue | 542.95M | 502.11M | 513.07M | 550.76M | 514.26M |
| Net income | 25.22M | 23.32M | 27.04M | 29.03M | 13.44M |
| Operating income | 40.19M | 37.17M | 53.62M | 57.56M | 43.34M |
| Gross margin | 67.48% | 67.48% | 66.81% | 66.81% | 66.39% |
| Net margin | 4.64% | 4.64% | 5.27% | 5.27% | 2.61% |
| Profit quality | 64.96% | 64.96% | 64.98% | 64.98% | 67.17% |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.19B | 2.95B | 2.95B | 3.16B | 2.98B |
| Leverage | 2.86 | 2.86 | 2.88 | 2.88 | 3.04 |
| BVPS | 4.08 | 3.77 | 3.77 | 4.05 | 3.62 |
| Turnover | 0.6950 | 0.7009 | 0.6951 | 0.6978 | 0.7192 |
| Cash & STI | 268.66M | 248.44M | 304.64M | 327.03M | 343.59M |
| Inv & Rec | 591.92M | 547.39M | 541.93M | 581.75M | 579.32M |
| LT assets | 954.83M | 882.99M | 817.81M | 877.90M | 789.79M |
| Net debt | 948.84M | 877.46M | 787.92M | 845.81M | 749.00M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 61.87M | 57.22M | 82.53M | 88.59M | 64.51M |
| Investing CF | -29.29M | -27.09M | -23.03M | -24.72M | -43.78M |
| Financing CF | -61.77M | -57.12M | -64.04M | -68.74M | -59.67M |
| Free CF | 67.54M | 39.47M | 62.16M | 5.30M | 57.94M |
| OCF coverage | 37.52% | 37.52% | 57.57% | 57.57% | 41.66% |
| Repaid & issued | 81.90M | 75.73M | 54.61M | 58.62M | 82.87M |
| CapEx | -24.61M | -22.76M | -27.14M | -29.13M | -25.67M |

## Distribution Plan

**Dividend Yield**: 1.40

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1415USD | 2025-07-07 | 2025-07-07 | 2025-07-29 |
| Cash Dividend: 
0.12826USD | 2024-07-05 | 2024-07-05 | 2024-07-30 |
| Cash Dividend: 
0.109USD | 2023-07-06 | 2023-07-05 | 2023-07-28 |