ERMENEGILDO ZEG.DL -0001 (F:JN0) — Stock Price
ERMENEGILDO ZEG.DL -0001 (F:JN0) is currently trading at €10.94 EUR, up 0.18% today. Over the past 52 weeks, shares have ranged between €7.07 and €13.08. This page tracks ERMENEGILDO ZEG.DL -0001's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ERMENEGILDO ZEG.DL -0001 market cap and net worth.
ERMENEGILDO ZEG.DL -0001 (JN0) Stock Price Chart — Daily History & Trading Volume
The chart below tracks ERMENEGILDO ZEG.DL -0001's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
ERMENEGILDO ZEG.DL -0001 Income Statement — Revenue, Profit & Earnings by Year
ERMENEGILDO ZEG.DL -0001's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €1.92 Billion | €1.95 Billion | €1.90 Billion | €1.49 Billion | €1.29 Billion |
| Cost of Revenue | €622.91 Million | €650.09 Million | €680.24 Million | €564.83 Million | €495.70 Million |
| Gross Profit | €1.29 Billion | €1.30 Billion | €1.22 Billion | €928.01 Million | €796.70 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €1.15 Billion | €1.13 Billion | €1.02 Billion | €780.23 Million | €890.73 Million |
| Total Operating Expenses | €1.78 Billion | €1.78 Billion | €1.70 Billion | €1.35 Billion | €1.39 Billion |
| Operating Income | €139.48 Million | €166.85 Million | €208.15 Million | €147.78 Million | €-94.03 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €39.96 Million | €39.67 Million | €30.69 Million | €16.02 Million | €13.90 Million |
| Income Before Tax | €140.04 Million | €130.61 Million | €169.09 Million | €101.08 Million | €-96.96 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €98.58 Million | €77.08 Million | €121.53 Million | €51.48 Million | €-136.00 Million |
ERMENEGILDO ZEG.DL -0001 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes ERMENEGILDO ZEG.DL -0001's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €2.83 Billion | €2.83 Billion | €2.77 Billion | €2.43 Billion | €2.46 Billion |
| Total Current Assets | €1.19 Billion | €1.21 Billion | €1.29 Billion | €1.29 Billion | €1.38 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €77.17 Million | €77.00 Million | €90.75 Million | €318.67 Million | €340.38 Million |
| Net Receivables | €227.09 Million | €248.79 Million | €240.46 Million | €177.21 Million | €160.36 Million |
| Inventory | €506.90 Million | €521.01 Million | €522.59 Million | €410.85 Million | €338.48 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €247.23 Million | €275.63 Million | €256.27 Million | €239.71 Million | €227.23 Million |
| Total Liabilities | €1.74 Billion | €1.85 Billion | €1.87 Billion | €1.69 Billion | €1.81 Billion |
| Total Current Liabilities | €750.39 Million | €852.88 Million | €1.01 Billion | €866.98 Million | €702.32 Million |
| Long-term Debt | €162.12 Million | €196.40 Million | €113.28 Million | €184.88 Million | €471.65 Million |
| Net Debt | €26.07 Million | €154.44 Million | €106.34 Million | €216.73 Million | €169.15 Million |
| Total Stockholder Equity | €1.03 Billion | €916.12 Million | €840.29 Million | €678.95 Million | €601.21 Million |
| Retained Earnings | €739.62 Million | €668.73 Million | €618.85 Million | €528.32 Million | €498.59 Million |
ERMENEGILDO ZEG.DL -0001 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how ERMENEGILDO ZEG.DL -0001 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €335.56 Million | €279.13 Million | €275.38 Million | €146.40 Million | €281.15 Million |
| Capital Expenditures | €102.90 Million | €125.53 Million | €77.88 Million | €73.30 Million | €94.33 Million |
| Free Cash Flow | €232.66 Million | €153.60 Million | €197.50 Million | €73.10 Million | €186.83 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | €-215.05 Million | €-234.53 Million | €-250.49 Million | €-297.00 Million | €-64.11 Million |
| Dividends Paid | €30.49 Million | €30.29 Million | €25.03 Million | €21.85 Million | €102.00K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €259.92 Million | €235.95 Million | €194.95 Million | €173.52 Million | €154.19 Million |
| Change in Cash | €991.00K | €-77.15 Million | €41.96 Million | €-205.47 Million | €142.50 Million |
ERMENEGILDO ZEG.DL -0001 Earnings History — EPS Actual vs. Analyst Estimates
Track ERMENEGILDO ZEG.DL -0001's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 03, 2026 | — | — | — |
| Mar 20, 2026 | — | — | — |
| Sep 05, 2025 | — | — | — |
| Apr 03, 2025 | — | — | — |
| Mar 27, 2025 | — | — | — |