Ermenegildo Zegna (ZGN) Fundamental Analysis: Revenue, Earnings & Valuation

0.53 / 10

Underperform

ZGN's fundamental score is 0.53, reflecting subpar corporate health. Key concerns include a year-over-year net cash flow per share decline of -12.81% and low net profit margins of 5.16%. Although the annualized net profit margin on total assets is moderately positive at 3.44%, it is insufficient to offset other weaknesses. The factor-based evaluation assigns bearish weights to cash flow and profit metrics, reinforcing a constrained fundamental outlook.

Analysis Checks(0/4)

Net cash flow from operating activities per share (YoY growth rate %)

Value-12.81

Score1/3

Weight-17.86%

1M Return0.58%

Net profit margin (%)

Value5.16

Score0/3

Weight77.84%

1M Return-3.12%

Annualized net profit margin on total assets (%)

Value3.45

Score1/3

Weight-37.81%

1M Return1.17%

Net profit / Total operating revenue (%)

Value5.16

Score0/3

Weight77.84%

1M Return-3.12%

Is ZGN undervalued or overvalued?

ZGN scores 0.53/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.45% ROE, 5.62% net margin, 25.48 P/E ratio, 2.35 P/B ratio, and -6.30% earnings growth, these metrics solidify its Underperform investment rating.