ERMENEGILDO ZEG.DL -0001 (JN0) - Total Assets

Latest as of December 2025: €2.83 Billion EUR ≈ $3.31 Billion USD

Based on the latest financial reports, ERMENEGILDO ZEG.DL -0001 (JN0) holds total assets worth €2.83 Billion EUR (≈ $3.31 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how efficiently does ERMENEGILDO ZEG.DL -0001 generate cash to assess how effectively this company generates cash.

ERMENEGILDO ZEG.DL -0001 - Total Assets Trend (2021–2025)

This chart illustrates how ERMENEGILDO ZEG.DL -0001's total assets have evolved over time, based on quarterly financial data. See ERMENEGILDO ZEG.DL -0001 book value and equity for net asset value and shareholders' equity analysis.

ERMENEGILDO ZEG.DL -0001 - Asset Composition Analysis

Current Asset Composition (December 2025)

ERMENEGILDO ZEG.DL -0001's total assets of €2.83 Billion consist of 42.0% current assets and 58.0% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 7.8%
Accounts Receivable €227.09 Million 8.0%
Inventory €506.90 Million 17.9%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €306.85 Million 10.8%
Goodwill €247.23 Million 8.7%

Asset Composition Trend (2021–2025)

This chart illustrates how ERMENEGILDO ZEG.DL -0001's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ERMENEGILDO ZEG.DL -0001 (JN0) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ERMENEGILDO ZEG.DL -0001's current assets represent 42.0% of total assets in 2025, a decrease from 56.3% in 2021.
  • Cash Position: Cash and equivalents constituted 7.8% of total assets in 2025, down from 18.7% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 17.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 17.9% of total assets.

ERMENEGILDO ZEG.DL -0001 Competitors by Total Assets

Key competitors of ERMENEGILDO ZEG.DL -0001 based on total assets are shown below.

Company Country Total Assets
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
China CN¥6.94 Billion
Lancy Co Ltd
SHE:002612
China CN¥8.62 Billion
Qingdao Kutesmart Co Ltd
SHE:300840
China CN¥1.62 Billion
Qibu Co Ltd
SHG:603557
China CN¥709.22 Million
Anzheng Fashion
SHG:603839
China CN¥2.72 Billion
China Dongxiang (Group) Co. Ltd
F:4C1
Germany €10.25 Billion
Hansae Co
KO:105630
Korea ₩1.55 Trillion
Sabina Public Company Limited
BK:SABINA
Thailand ฿2.40 Billion

ERMENEGILDO ZEG.DL -0001 - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.59 1.41 1.41
Quick Ratio 0.91 0.80 0.79
Cash Ratio 0.00 0.00 0.00
Working Capital €439.82 Million €353.28 Million €357.12 Million

ERMENEGILDO ZEG.DL -0001 - Advanced Valuation Insights

This section examines the relationship between ERMENEGILDO ZEG.DL -0001's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.84
Latest Market Cap to Assets Ratio 1.04
Asset Growth Rate (YoY) 0.0%
Total Assets €2.83 Billion
Market Capitalization $2.94 Billion USD

Valuation Analysis

Above Book Valuation: The market values ERMENEGILDO ZEG.DL -0001's assets above their book value (1.04x), reflecting positive investor sentiment about the company's future prospects.

Slight Asset Contraction: ERMENEGILDO ZEG.DL -0001's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for ERMENEGILDO ZEG.DL -0001 (2021–2025)

The table below shows the annual total assets of ERMENEGILDO ZEG.DL -0001 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €2.83 Billion
≈ $3.31 Billion
+0.03%
2024-12-31 €2.83 Billion
≈ $3.31 Billion
+2.42%
2023-12-31 €2.77 Billion
≈ $3.23 Billion
+14.02%
2022-12-31 €2.43 Billion
≈ $2.84 Billion
-1.26%
2021-12-31 €2.46 Billion
≈ $2.87 Billion
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About ERMENEGILDO ZEG.DL -0001

F:JN0 Germany Apparel Manufacturing
Market Cap
$3.85 Billion
€3.30 Billion EUR
Market Cap Rank
#5098 Global
#834 in Germany
Share Price
€12.29
Change (1 day)
+8.66%
52-Week Range
€6.49 - €12.29
All Time High
€14.33
About

Ermenegildo Zegna N.V., together with its subsidiaries, designs, produces, markets, and distributes luxury menswear and womenwear, children's clothing, footwear, leather goods, and other accessories worldwide. It offers luxury leisurewear, such as knitwear, jeans, jersey and shirts, fabric and leather outerwear, and accessories; formalwear, including formal suits to tuxedos, shirts, blazers, form… Read more