Ermenegildo Zegna NV
Ermenegildo Zegna N.V., together with its subsidiaries, designs, manufactures, markets, and distributes luxury menswear and womenwear, children's clothing, footwear, leather goods, and other accessories worldwide. The company offers luxury leisurewear, such as knitwear, jeans, jersey and shirts, fabric and leather outerwear, and accessories; formalwear, including formal suits to tuxedos, shirts, … Read more
Ermenegildo Zegna NV (ZGN) - Total Assets
Latest total assets as of June 2025: $2.73 Billion USD
Based on the latest financial reports, Ermenegildo Zegna NV (ZGN) holds total assets worth $2.73 Billion USD as of June 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.
Ermenegildo Zegna NV - Total Assets Trend (2018–2024)
This chart illustrates how Ermenegildo Zegna NV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ermenegildo Zegna NV - Asset Composition Analysis
Current Asset Composition (December 2024)
Ermenegildo Zegna NV's total assets of $2.73 Billion consist of 42.6% current assets and 57.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.7% |
| Accounts Receivable | $281.56 Million | 9.9% |
| Inventory | $521.01 Million | 18.4% |
| Property, Plant & Equipment | $786.24 Million | 27.7% |
| Intangible Assets | $338.73 Million | 12.0% |
| Goodwill | $275.63 Million | 9.7% |
Asset Composition Trend (2018–2024)
This chart illustrates how Ermenegildo Zegna NV'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ermenegildo Zegna NV's current assets represent 42.6% of total assets in 2024, a decrease from 49.2% in 2018.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2024, down from 7.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 13.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 27.7% of total assets.
Ermenegildo Zegna NV Competitors by Total Assets
Key competitors of Ermenegildo Zegna NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
Ermenegildo Zegna NV - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Ermenegildo Zegna NV generates 0.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ermenegildo Zegna NV generates $ 2.72 in net profit.
Ermenegildo Zegna NV - 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 | 1.42 | 1.41 | 2.31 |
| Quick Ratio | 0.79 | 0.79 | 1.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $335.54 Million | $ 357.12 Million | $ 175.93 Million |
Ermenegildo Zegna NV - Advanced Valuation Insights
This section examines the relationship between Ermenegildo Zegna NV'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 | 2.54 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 2.4% |
| Total Assets | $2.83 Billion |
| Market Capitalization | $344.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ermenegildo Zegna NV's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ermenegildo Zegna NV's assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ermenegildo Zegna NV (2018–2024)
The table below shows the annual total assets of Ermenegildo Zegna NV from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.83 Billion | +2.42% |
| 2023-12-31 | $2.77 Billion | +14.02% |
| 2022-12-31 | $2.43 Billion | -1.26% |
| 2021-12-31 | $2.46 Billion | +1.77% |
| 2020-12-31 | $2.42 Billion | -8.50% |
| 2019-12-31 | $2.64 Billion | -5.53% |
| 2018-12-31 | $2.79 Billion | -- |