Ermenegildo Zegna N.V. (ZGN)
Every figure this model derived for ZGN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 80,504,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 297,553,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 1,190,213,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 750,392,000 | CurrentLiabilities |
2025-12-31 |
| equity | 1,031,011,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 50,471,000 | FinanceCosts |
2025-12-31 |
| ocf | 335,559,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,916,947,000 | Revenue |
2025-12-31 |
| sbc | 0 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2022-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ZGN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.05 |
| current ratio | 1.59 |
| current ratio reported | 1.59 |
| dilution pct | 2.85 |
| ebit yoy | -16.4 |
| fcf margin | 13.31 |
| growth cv | 0.86 |
| interest cover | 2.76 |
| net debt ebitda | 1.77 |
| operating margin | 7.28 |
| owner earnings margin | 13.31 |
| revenue growth | -1.53 |
| revenue growth per share | -4.25 |
| roic | 6.44 |
| rule of 40 | 5.75 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
258 more elements from ZGN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,834,708,000 | 2025-12-31 | 18 | EUR |
EquityAndLiabilities | 2,834,708,000 | 2025-12-31 | 18 | EUR |
NoncurrentAssets | 1,644,495,000 | 2025-12-31 | 18 | EUR |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 1,441,952,000 | 2025-12-31 | 10 | EUR |
FinancialLiabilities | 1,414,231,000 | 2025-12-31 | 18 | EUR |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 1,384,531,000 | 2021-12-31 | 2 | EUR |
GrossProfit | 1,294,037,000 | 2025-12-31 | 17 | EUR |
Equity | 1,099,081,000 | 2025-12-31 | 36 | EUR |
SellingGeneralAndAdministrativeExpense | 1,033,871,000 | 2025-12-31 | 17 | EUR |
NoncurrentLiabilities | 985,235,000 | 2025-12-31 | 18 | EUR |
RevenueFromContractsWithCustomers | 927,690,000 | 2025-06-30 | 20 | EUR |
LeaseLiabilities | 731,589,000 | 2025-12-31 | 23 | EUR |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 711,903,000 | 2021-12-31 | 3 | EUR |
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 702,316,000 | 2021-12-31 | 2 | EUR |
RightofuseAssets | 652,441,000 | 2025-12-31 | 23 | EUR |
CostOfSales | 622,910,000 | 2025-12-31 | 17 | EUR |
NoncurrentLeaseLiabilities | 590,652,000 | 2025-12-31 | 18 | EUR |
FinancialAssets | 570,191,000 | 2025-12-31 | 18 | EUR |
Goodwill | 554,086,000 | 2025-12-31 | 17 | EUR |
IntangibleAssetsAndGoodwill | 554,086,000 | 2025-12-31 | 18 | EUR |
EmployeeBenefitsExpense | 531,631,000 | 2025-12-31 | 23 | EUR |
RetainedEarnings | 528,320,000 | 2022-12-31 | 4 | EUR |
Inventories | 506,903,000 | 2025-12-31 | 18 | EUR |
IssueOfEquity | 397,800,000 | 2021-12-17 | 3 | EUR |
FinishedGoods | 343,764,000 | 2025-12-31 | 18 | EUR |
TradeAndOtherCurrentPayables | 326,245,000 | 2025-12-31 | 18 | EUR |
RawMaterialsAndConsumablesUsed | 311,320,000 | 2022-12-31 | 6 | EUR |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 279,744,000 | 2025-12-31 | 10 | EUR |
WagesAndSalaries | 279,508,000 | 2022-12-31 | 6 | EUR |
DeferredTaxAssets | 272,717,000 | 2025-12-31 | 20 | EUR |
AdjustedWeightedAverageShares | 261,471,986 | 2025-12-31 | 23 | shares |
AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 259,923,000 | 2025-12-31 | 23 | EUR |
WeightedAverageShares | 259,598,645 | 2025-12-31 | 23 | shares |
IncreaseDecreaseThroughDisposalOfSubsidiary | -258,063,000 | 2021-12-31 | 3 | EUR |
TradeAndOtherCurrentPayablesToTradeSuppliers | 256,130,000 | 2025-12-31 | 10 | EUR |
TradeReceivables | 250,139,000 | 2025-12-31 | 10 | EUR |
Borrowings | 246,189,000 | 2025-12-31 | 14 | EUR |
LiabilitiesArisingFromFinancingActivities | 246,189,000 | 2025-12-31 | 23 | EUR |
DepreciationAndAmortisationExpense | 244,884,000 | 2025-12-31 | 23 | EUR |
TradeAndOtherCurrentReceivables | 227,087,000 | 2025-12-31 | 18 | EUR |
BalancesWithBanks | 218,454,000 | 2025-12-31 | 10 | EUR |
CashFlowsFromUsedInFinancingActivities | -215,054,000 | 2025-12-31 | 23 | EUR |
PropertyPlantAndEquipment | 211,244,000 | 2025-12-31 | 18 | EUR |
DeferredTaxLiabilities | 184,701,000 | 2025-12-31 | 20 | EUR |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 178,738,000 | 2025-12-31 | 23 | EUR |
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 173,521,000 | 2022-12-31 | 6 | EUR |
NetDeferredTaxAssets | 164,047,000 | 2025-12-31 | 6 | EUR |
LongtermBorrowings | 162,123,000 | 2025-12-31 | 18 | EUR |
AdjustmentsForDepreciationAndAmortisationExpense | 154,195,000 | 2021-12-31 | 3 | EUR |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 147,671,000 | 2025-12-31 | 23 | EUR |
OtherCurrentLiabilities | 144,708,000 | 2025-12-31 | 18 | EUR |
CurrentLeaseLiabilities | 140,937,000 | 2025-12-31 | 18 | EUR |
ProfitLossBeforeTax | 140,042,000 | 2025-12-31 | 23 | EUR |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | 139,926,000 | 2025-06-30 | 12 | EUR |
ProfitLossFromOperatingActivities | 139,480,000 | 2025-12-31 | 23 | EUR |
SalesAndMarketingExpense | 120,686,000 | 2025-12-31 | 17 | EUR |
OtherFinancialLiabilities | 118,560,000 | 2025-06-30 | 11 | EUR |
OtherCurrentAssets | 118,473,000 | 2025-12-31 | 18 | EUR |
RawMaterials | 113,241,000 | 2025-12-31 | 18 | EUR |
CashFlowsFromUsedInInvestingActivities | -109,915,000 | 2025-12-31 | 23 | EUR |
ProfitLoss | 109,487,000 | 2025-12-31 | 23 | EUR |
SaleOrIssueOfTreasuryShares | 107,216,000 | 2025-12-31 | 15 | EUR |
ProceedsFromSaleOrIssueOfTreasuryShares | 107,216,000 | 2025-12-31 | 15 | EUR |
OtherNoncurrentFinancialLiabilities | 105,632,000 | 2025-12-31 | 18 | EUR |
ProfitLossAttributableToOwnersOfParent | 98,582,000 | 2025-12-31 | 23 | EUR |
OtherReserves | 96,679,000 | 2021-12-31 | 2 | EUR |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 84,066,000 | 2025-12-31 | 18 | EUR |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -79,056,000 | 2025-12-31 | 23 | EUR |
OtherCurrentFinancialAssets | 77,432,000 | 2025-12-31 | 18 | EUR |
IncreaseDecreaseThroughTreasuryShareTransactions | 77,009,000 | 2021-12-31 | 1 | EUR |
AdvertisingExpense | 76,618,000 | 2022-12-31 | 6 | EUR |
NetDeferredTaxLiabilities | 76,031,000 | 2025-12-31 | 6 | EUR |
CurrentAdvances | 70,115,000 | 2025-12-31 | 10 | EUR |
OtherComprehensiveIncome | -68,329,000 | 2025-12-31 | 23 | EUR |
NoncontrollingInterests | 68,070,000 | 2025-12-31 | 18 | EUR |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 63,379,000 | 2023-12-31 | 6 | EUR |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 61,099,000 | 2022-12-31 | 6 | EUR |
SocialSecurityContributions | 59,054,000 | 2022-12-31 | 6 | EUR |
ShorttermEmployeeBenefitsAccruals | 52,177,000 | 2024-12-31 | 8 | EUR |
AdjustmentsForFinanceCosts | 50,471,000 | 2025-12-31 | 23 | EUR |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 49,937,000 | 2025-12-31 | 23 | EUR |
WorkInProgress | 49,898,000 | 2025-12-31 | 18 | EUR |
OtherAdjustmentsForNoncashItems | 47,738,000 | 2025-12-31 | 23 | EUR |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 45,000,000 | 2021-12-31 | 1 | USD |
OtherProvisions | 43,795,000 | 2025-12-31 | 11 | EUR |
AdjustmentsForFinanceIncome | 41,509,000 | 2025-12-31 | 23 | EUR |
FinanceIncome | 41,509,000 | 2025-12-31 | 23 | EUR |
ComprehensiveIncome | 41,158,000 | 2025-12-31 | 23 | EUR |
OtherOperatingIncomeExpense | -41,142,000 | 2022-12-31 | 6 | EUR |
InterestPaidClassifiedAsOperatingActivities | 39,590,000 | 2025-12-31 | 23 | EUR |
CurrentTaxExpenseIncome | 39,503,000 | 2025-12-31 | 23 | EUR |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 38,721,000 | 2025-06-30 | 4 | EUR |
OtherNoncurrentFinancialAssets | 38,496,000 | 2025-12-31 | 18 | EUR |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 37,450,000 | 2025-12-31 | 23 | EUR |
ComprehensiveIncomeAttributableToOwnersOfParent | 33,744,000 | 2025-12-31 | 23 | EUR |
TaxExpenseIncomeAtApplicableTaxRate | 33,610,000 | 2025-12-31 | 15 | EUR |
UtilitiesExpense | 33,288,000 | 2022-12-31 | 6 | EUR |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 33,142,000 | 2025-12-31 | 18 | EUR |
LegalProceedingsProvision | 32,000,000 | 2021-12-31 | 1 | USD |
AdjustmentsForIncomeTaxExpense | 30,555,000 | 2025-12-31 | 23 | EUR |
IncomeTaxExpenseContinuingOperations | 30,555,000 | 2025-12-31 | 23 | EUR |
DividendsPaid | 30,491,000 | 2025-12-31 | 23 | EUR |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | 30,491,000 | 2025-12-31 | 15 | EUR |
NoncurrentProvisionsForEmployeeBenefits | 30,100,000 | 2025-12-31 | 18 | EUR |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 30,100,000 | 2025-12-31 | 10 | EUR |
LegalProceedingsProvision | 28,254,000 | 2021-12-31 | 1 | EUR |
AccrualsClassifiedAsCurrent | 27,593,000 | 2025-12-31 | 10 | EUR |
InterestExpenseOnLeaseLiabilities | 26,996,000 | 2025-12-31 | 19 | EUR |
CurrentTaxLiabilitiesCurrent | 26,762,000 | 2025-12-31 | 18 | EUR |
InvestmentAccountedForUsingEquityMethod | 24,181,000 | 2025-12-31 | 24 | EUR |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 24,166,000 | 2025-12-31 | 23 | EUR |
AdjustmentsForDecreaseIncreaseInInventories | -23,606,000 | 2025-12-31 | 23 | EUR |
CurrentProvisions | 23,098,000 | 2025-12-31 | 19 | EUR |
AmountsReceivableRelatedPartyTransactions | 22,413,000 | 2021-12-31 | 2 | EUR |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 22,392,000 | 2025-12-31 | 23 | EUR |
OtherExpenseByNature | 21,755,000 | 2022-12-31 | 6 | EUR |
NoncurrentProvisions | 20,697,000 | 2025-12-31 | 11 | EUR |
OtherLongtermProvisions | 20,697,000 | 2025-12-31 | 18 | EUR |
GainsLossesRecognisedInProfitOrLossFairValueMeasurementLiabilities | 20,675,000 | 2021-12-31 | 3 | EUR |
RepairsAndMaintenanceExpense | 19,822,000 | 2022-12-31 | 6 | EUR |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 17,871,000 | 2025-12-31 | 15 | EUR |
OtherLongtermBenefits | 16,153,000 | 2022-12-31 | 4 | EUR |
TravelExpense | 14,247,000 | 2022-12-31 | 6 | EUR |
OtherIncome | 13,949,000 | 2022-12-31 | 6 | EUR |
SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares | 13,636,750 | 2021-12-31 | 1 | shares |
OtherShorttermEmployeeBenefits | 13,111,000 | 2022-12-31 | 6 | EUR |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 12,360,000 | 2025-12-31 | 12 | EUR |
OtherCurrentNonfinancialLiabilities | 11,614,000 | 2025-12-31 | 9 | EUR |
InterestExpenseOnBankLoansAndOverdrafts | 11,054,000 | 2025-12-31 | 19 | EUR |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges | 11,012,000 | 2025-12-31 | 23 | EUR |
IncreaseDecreaseThroughOtherContributionsByOwners | 10,923,000 | 2021-12-31 | 3 | EUR |
ProfitLossAttributableToNoncontrollingInterests | 10,905,000 | 2025-12-31 | 23 | EUR |
IncreaseDecreaseInExistingProvisionsOtherProvisions | 10,613,000 | 2025-12-31 | 1 | EUR |
ProvisionsForEmployeeBenefits | 10,077,000 | 2025-12-31 | 1 | EUR |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill | 9,818,000 | 2025-12-31 | 12 | EUR |
ProvisionUsedOtherProvisions | 9,807,000 | 2025-12-31 | 6 | EUR |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -9,599,000 | 2025-12-31 | 23 | EUR |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -9,000,000 | 2025-12-31 | 23 | EUR |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 9,000,000 | 2025-12-31 | 23 | EUR |
DeferredTaxExpenseIncome | -8,948,000 | 2025-12-31 | 23 | EUR |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 8,256,000 | 2022-12-31 | 9 | EUR |
CurrentDeferredIncomeOtherThanCurrentContractLiabilities | 7,957,000 | 2025-12-31 | 10 | EUR |
InventoryWritedown2011 | 7,775,000 | 2024-06-30 | 11 | EUR |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 7,715,000 | 2022-12-31 | 6 | EUR |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 7,414,000 | 2025-12-31 | 23 | EUR |
CurrentDerivativeFinancialAssets | 7,055,000 | 2025-12-31 | 18 | EUR |
MiscellaneousOtherOperatingExpense | 6,998,000 | 2022-12-31 | 6 | EUR |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 6,832,000 | 2025-12-31 | 23 | EUR |
DividendsRecognisedAsDistributionsToNoncontrollingInterests | 6,832,000 | 2025-12-31 | 3 | EUR |
TradingIncomeExpenseOnDerivativeFinancialInstruments | 6,767,000 | 2023-12-31 | 9 | EUR |
AllowanceAccountForCreditLossesOfFinancialAssets | 6,681,000 | 2023-12-31 | 9 | EUR |
AdditionalProvisionsOtherProvisions | 6,616,000 | 2025-12-31 | 7 | EUR |
IssuedCapital | 5,939,000 | 2022-12-31 | 4 | EUR |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 5,659,000 | 2025-12-31 | 15 | EUR |
ImpairmentLoss | 5,026,000 | 2025-12-31 | 18 | EUR |
AmountsPayableRelatedPartyTransactions | 5,000,000 | 2021-12-31 | 1 | EUR |
OtherNoncurrentReceivables | 4,886,000 | 2025-12-31 | 10 | EUR |
OtherMaterialNoncashItems | 4,884,000 | 2021-12-31 | 2 | EUR |
TaxEffectOfRevenuesExemptFromTaxation2011 | 4,730,000 | 2025-12-31 | 6 | EUR |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax | 4,705,000 | 2023-12-31 | 1 | EUR |
CurrentDerivativeFinancialLiabilities | 4,576,000 | 2025-12-31 | 18 | EUR |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 4,417,000 | 2025-12-31 | 20 | EUR |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 4,417,000 | 2025-12-31 | 12 | EUR |
OtherEmployeeExpense | 4,185,000 | 2022-12-31 | 6 | EUR |
RoyaltyExpense | 4,158,000 | 2022-12-31 | 6 | EUR |
GainsLossesOnCashFlowHedgesBeforeTax | 3,960,000 | 2025-12-31 | 19 | EUR |
KeyManagementPersonnelCompensationOtherLongtermBenefits | 3,392,000 | 2024-12-31 | 14 | EUR |
ReversalAllowanceAccountForCreditLossesOfFinancialAssets | 3,276,000 | 2023-12-31 | 6 | EUR |
OtherFinanceCost | 3,215,000 | 2025-12-31 | 19 | EUR |
GainsOnChangeInFairValueOfDerivatives | 3,180,000 | 2023-06-30 | 4 | EUR |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -3,048,000 | 2025-12-31 | 23 | EUR |
IssueCostsNotRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 2,900,000 | 2022-12-31 | 6 | EUR |
IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeAllowanceAccountForCreditLossesOfFinancialAssets | 2,829,000 | 2023-12-31 | 5 | EUR |
ProfessionalFeesExpense | 2,609,000 | 2025-12-31 | 7 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | -2,569,000 | 2025-12-31 | 5 | EUR |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | -2,566,000 | 2023-12-31 | 6 | EUR |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 2,520,000 | 2022-12-31 | 5 | shares |
WritedownsReversalsOfInventories | 2,472,000 | 2025-12-31 | 23 | EUR |
NoncurrentReceivablesDueFromRelatedParties | 2,219,000 | 2021-12-31 | 2 | EUR |
AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 2,140,000 | 2023-12-31 | 13 | EUR |
UnusedProvisionReversedOtherProvisions | 2,078,000 | 2025-12-31 | 6 | EUR |
InterestIncomeOnOtherFinancialAssets | 1,941,000 | 2025-12-31 | 19 | EUR |
CashOnHand | 1,667,000 | 2025-12-31 | 10 | EUR |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations | 1,536,000 | 2021-12-31 | 3 | EUR |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 1,423,000 | 2025-12-31 | 14 | EUR |
NoncurrentFinanceLeaseReceivables | 1,235,000 | 2025-12-31 | 8 | EUR |
ShareIssueRelatedCost | 1,200,000 | 2025-07-29 | 1 | EUR |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 1,168,000 | 2025-12-31 | 11 | EUR |
LossesOnDisposalsOfNoncurrentAssets | 1,153,000 | 2021-12-31 | 3 | EUR |
GainsLossesOnDisposalsOfNoncurrentAssets | 1,124,000 | 2022-12-31 | 3 | EUR |
KeyManagementPersonnelCompensationPostemploymentBenefits | 1,093,000 | 2025-12-31 | 15 | EUR |
TaxEffectOfForeignTaxRates | -1,073,000 | 2025-12-31 | 15 | EUR |
IncreaseDecreaseInCashAndCashEquivalents | 991,000 | 2025-12-31 | 23 | EUR |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 959,000 | 2023-12-31 | 2 | EUR |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | -750,000 | 2024-06-30 | 2 | EUR |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | 726,000 | 2025-12-31 | 18 | EUR |
ProceedsFromContributionsOfNoncontrollingInterests | 721,000 | 2025-12-31 | 15 | EUR |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | 524,000 | 2025-12-31 | 23 | EUR |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 524,000 | 2025-12-31 | 23 | EUR |
ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 524,000 | 2025-12-31 | 13 | EUR |
ImpairmentLossRecognisedInProfitOrLossTradeReceivables | -498,000 | 2021-12-31 | 3 | EUR |
NumberOfSharesIssued | 468,450 | 2023-12-31 | 3 | shares |
ChangesInOtherProvisions | 394,000 | 2025-12-31 | 1 | EUR |
OtherFinanceIncome | 376,000 | 2025-12-31 | 19 | EUR |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 313,000 | 2021-12-31 | 3 | EUR |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | 289,000 | 2025-12-31 | 18 | EUR |
IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions | 253,000 | 2025-12-31 | 5 | EUR |
DividendsReceived | 225,000 | 2019-12-31 | 1 | EUR |
InterestIncomeOnLoansAndReceivables | 187,000 | 2023-12-31 | 13 | EUR |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -148,000 | 2025-12-31 | 23 | EUR |
OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | -137,000 | 2025-12-31 | 23 | EUR |
ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed | 110,000 | 2022-12-31 | 6 | EUR |
DonationsAndSubsidiesExpense | 100,000 | 2023-12-31 | 14 | EUR |
ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 44,000 | 2023-12-31 | 2 | EUR |
AcquisitionrelatedCostsForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 33,000 | 2024-12-31 | 14 | EUR |
AcquisitionsThroughBusinessCombinationsOtherProvisions | 31,000 | 2025-12-31 | 3 | EUR |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables | 30,000 | 2022-12-31 | 3 | EUR |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 16,237 | 2021-12-31 | 3 | shares |
NumberOfEmployees | 7,437 | 2025-12-31 | 15 | employee |
IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets | -7,000 | 2023-12-31 | 6 | EUR |
ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 2,000 | 2023-12-31 | 2 | EUR |
ExercisePriceOfOutstandingShareOptions2019 | 137 | 2021-12-31 | 3 | EUR/shares |
ExpectedCreditLossRate | 1 | 2025-12-31 | 5 | pure |
ProportionOfOwnershipInterestInSubsidiary | 1 | 2023-12-31 | 1 | pure |
PercentageOfReasonablyPossibleDecreaseInActuarialAssumption | 0 | 2021-12-31 | 2 | pure |
PercentageOfReasonablyPossibleIncreaseInActuarialAssumption | 0 | 2021-12-31 | 2 | pure |
BasicEarningsLossPerShare | 0 | 2025-12-31 | 23 | EUR/shares |
DilutedEarningsLossPerShare | 0 | 2025-12-31 | 23 | EUR/shares |
ApplicableTaxRate | 0 | 2023-12-31 | 9 | pure |
AverageEffectiveTaxRate | 0 | 2025-12-31 | 20 | pure |
DividendsPaidOrdinarySharesPerShare | 0 | 2025-06-26 | 14 | EUR/shares |
ParValuePerShare | 0 | 2025-12-31 | 17 | EUR/shares |
PercentageOfEntitysRevenue | 0 | 2021-12-31 | 3 | pure |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | 0 | 2024-12-31 | 16 | EUR |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 0 | 2025-12-31 | 23 | EUR |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 0 | 2021-12-31 | 2 | EUR |
InvestmentProperty | 0 | 2021-12-31 | 3 | EUR |
InvestmentsInSubsidiaries | 0 | 2021-12-31 | 2 | EUR |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 0 | 2021-12-31 | 2 | EUR |
LossesOnLitigationSettlements | 0 | 2021-12-31 | 1 | EUR |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 0 | 2021-12-31 | 2 | EUR |
NoncurrentLoansAndReceivables | 0 | 2023-12-31 | 6 | EUR |
NoncurrentPortionOfNoncurrentBondsIssued | 0 | 2021-12-31 | 2 | EUR |
NoncurrentWarrantLiability | 0 | 2023-12-31 | 10 | EUR |
OtherCurrentFinancialLiabilities | 0 | 2024-12-31 | 14 | EUR |
PaymentsForShareIssueCosts | 0 | 2023-12-31 | 11 | EUR |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 0 | 2025-12-31 | 19 | EUR |
PaymentsToAcquireOrRedeemEntitysShares | 0 | 2023-12-31 | 11 | EUR |
ProceedsFromIssuingOtherEquityInstruments | 0 | 2023-12-31 | 9 | EUR |
ProceedsFromIssuingShares | 0 | 2023-12-31 | 9 | EUR |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 0 | 2023-12-31 | 13 | EUR |
PurchaseOfInvestmentProperty | 0 | 2021-12-31 | 3 | EUR |
IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities | 0 | 2024-12-31 | 6 | EUR |
ProceedsFromExerciseOfWarrants | 0 | 2025-12-31 | 15 | EUR |
OtherNoncurrentLiabilities | 0 | 2024-12-31 | 6 | EUR |
OtherNoncurrentNonfinancialLiabilities | 0 | 2024-12-31 | 3 | EUR |
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate | 0 | 2025-12-31 | 6 | EUR |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 0 | 2025-12-31 | 6 | EUR |
What to be careful about
What this model itself distrusts about ZGN's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged (last tagged 2022-12-31); treated as zero, so owner earnings are overstated
- no market cap; set `market_cap` in overrides.yaml
- reports in EUR and quotes in USD, so the share price is converted at 1 USD = 0.8989 EUR as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate — but no share count is available, so there is still no market capitalisation
- analyst estimate not used: no trailing EPS to measure the growth from
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage