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AEFFE SPA (AEF.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:AEF - IT0001384590 - Common Stock

0.324 EUR
+0.04 (+12.89%)
Last: 1/14/2026, 11:25:13 AM
Fundamental Rating

3

Overall AEF gets a fundamental rating of 3 out of 10. We evaluated AEF against 51 industry peers in the Textiles, Apparel & Luxury Goods industry. While AEF is still in line with the averages on profitability rating, there are concerns on its financial health. AEF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year AEF was profitable.
  • AEF had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: AEF reported negative net income in multiple years.
  • Of the past 5 years AEF 4 years had a positive operating cash flow.
AEF.MI Yearly Net Income VS EBIT VS OCF VS FCFAEF.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

  • AEF has a Return On Assets of 15.60%. This is amongst the best in the industry. AEF outperforms 88.24% of its industry peers.
  • AEF's Return On Equity of 79.28% is amongst the best of the industry. AEF outperforms 98.04% of its industry peers.
  • The Return On Invested Capital of AEF (24.14%) is better than 86.27% of its industry peers.
Industry RankSector Rank
ROA 15.6%
ROE 79.28%
ROIC 24.14%
ROA(3y)-1.28%
ROA(5y)-1.1%
ROE(3y)-9.7%
ROE(5y)-6.69%
ROIC(3y)N/A
ROIC(5y)N/A
AEF.MI Yearly ROA, ROE, ROICAEF.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • Looking at the Profit Margin, with a value of 16.45%, AEF belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
  • AEF's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 36.14%, AEF belongs to the top of the industry, outperforming 96.08% of the companies in the same industry.
  • AEF's Operating Margin has improved in the last couple of years.
  • AEF has a Gross Margin of 44.59%. This is amonst the worse of the industry: AEF underperforms 80.39% of its industry peers.
  • AEF's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 36.14%
PM (TTM) 16.45%
GM 44.59%
OM growth 3Y82.53%
OM growth 5Y23.14%
PM growth 3Y27.3%
PM growth 5Y18.29%
GM growth 3Y-2.19%
GM growth 5Y-3.7%
AEF.MI Yearly Profit, Operating, Gross MarginsAEF.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AEF is creating value.
  • Compared to 1 year ago, AEF has about the same amount of shares outstanding.
  • Compared to 5 years ago, AEF has less shares outstanding
  • AEF has a better debt/assets ratio than last year.
AEF.MI Yearly Shares OutstandingAEF.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
AEF.MI Yearly Total Debt VS Total AssetsAEF.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 2.29 indicates that AEF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • AEF's Altman-Z score of 2.29 is in line compared to the rest of the industry. AEF outperforms 50.98% of its industry peers.
  • AEF has a Debt/Equity ratio of 2.37. This is a high value indicating a heavy dependency on external financing.
  • AEF's Debt to Equity ratio of 2.37 is on the low side compared to the rest of the industry. AEF is outperformed by 86.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.37
Debt/FCF N/A
Altman-Z 2.29
ROIC/WACC5.82
WACC4.15%
AEF.MI Yearly LT Debt VS Equity VS FCFAEF.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

  • AEF has a Current Ratio of 1.08. This is a normal value and indicates that AEF is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of AEF (1.08) is worse than 84.31% of its industry peers.
  • A Quick Ratio of 0.50 indicates that AEF may have some problems paying its short term obligations.
  • The Quick ratio of AEF (0.50) is worse than 78.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.5
AEF.MI Yearly Current Assets VS Current LiabilitesAEF.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 206.98% over the past year.
  • AEF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.18% yearly.
  • The Revenue for AEF has decreased by -26.13% in the past year. This is quite bad
  • Measured over the past years, AEF shows a decrease in Revenue. The Revenue has been decreasing by -6.52% on average per year.
EPS 1Y (TTM)206.98%
EPS 3Y17.3%
EPS 5Y11.18%
EPS Q2Q%-39.85%
Revenue 1Y (TTM)-26.13%
Revenue growth 3Y-8.24%
Revenue growth 5Y-6.52%
Sales Q2Q%-27.82%

3.2 Future

  • The Earnings Per Share is expected to decrease by -70.08% on average over the next years. This is quite bad
  • AEF is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.45% yearly.
EPS Next Y-257.14%
EPS Next 2Y-70.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-19.22%
Revenue Next 2Y-7.45%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
AEF.MI Yearly Revenue VS EstimatesAEF.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
AEF.MI Yearly EPS VS EstimatesAEF.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 -0.4

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3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.57, the valuation of AEF can be described as very cheap.
  • AEF's Price/Earnings ratio is rather cheap when compared to the industry. AEF is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.30, AEF is valued rather cheaply.
  • The Forward Price/Earnings Ratio is negative for AEF. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 0.57
Fwd PE N/A
AEF.MI Price Earnings VS Forward Price EarningsAEF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AEF.MI Per share dataAEF.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • AEF has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as AEF's earnings are expected to decrease with -70.08% in the coming years.
PEG (NY)N/A
PEG (5Y)0.05
EPS Next 2Y-70.08%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • AEF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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AEFFE SPA

BIT:AEF (1/14/2026, 11:25:13 AM)

0.324

+0.04 (+12.89%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-14
Earnings (Next)01-21
Inst Owners1.15%
Inst Owner ChangeN/A
Ins Owners61.8%
Ins Owner ChangeN/A
Market Cap34.78M
Revenue(TTM)343.08M
Net Income(TTM)56.42M
Analysts45.71
Price Target0.52 (60.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-158.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 0.57
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB 1.48
EV/EBITDA N/A
EPS(TTM)0.57
EY175.93%
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS3.2
BVpS0.66
TBVpS0.22
PEG (NY)N/A
PEG (5Y)0.05
Graham Number2.92
Profitability
Industry RankSector Rank
ROA 15.6%
ROE 79.28%
ROCE 60.21%
ROIC 24.14%
ROICexc 25.33%
ROICexgc 31.08%
OM 36.14%
PM (TTM) 16.45%
GM 44.59%
FCFM N/A
ROA(3y)-1.28%
ROA(5y)-1.1%
ROE(3y)-9.7%
ROE(5y)-6.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y69.39%
ROICexgc growth 5Y20.38%
ROICexc growth 3Y72.94%
ROICexc growth 5Y21.4%
OM growth 3Y82.53%
OM growth 5Y23.14%
PM growth 3Y27.3%
PM growth 5Y18.29%
GM growth 3Y-2.19%
GM growth 5Y-3.7%
F-Score4
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 2.37
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 0.5
Altman-Z 2.29
F-Score4
WACC4.15%
ROIC/WACC5.82
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)8.17%
Cap/Sales(5y)5.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)206.98%
EPS 3Y17.3%
EPS 5Y11.18%
EPS Q2Q%-39.85%
EPS Next Y-257.14%
EPS Next 2Y-70.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.13%
Revenue growth 3Y-8.24%
Revenue growth 5Y-6.52%
Sales Q2Q%-27.82%
Revenue Next Year-19.22%
Revenue Next 2Y-7.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y432.41%
EBIT growth 3Y67.5%
EBIT growth 5Y15.11%
EBIT Next Year-122.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y31.29%
FCF growth 3Y-38.24%
FCF growth 5Y0.65%
OCF growth 1Y-3079.45%
OCF growth 3Y-27.12%
OCF growth 5Y-0.43%

AEFFE SPA / AEF.MI FAQ

What is the ChartMill fundamental rating of AEFFE SPA (AEF.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AEF.MI.


Can you provide the valuation status for AEFFE SPA?

ChartMill assigns a valuation rating of 3 / 10 to AEFFE SPA (AEF.MI). This can be considered as Overvalued.


What is the profitability of AEF stock?

AEFFE SPA (AEF.MI) has a profitability rating of 6 / 10.


What is the valuation of AEFFE SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AEFFE SPA (AEF.MI) is 0.57 and the Price/Book (PB) ratio is 0.49.


Can you provide the expected EPS growth for AEF stock?

The Earnings per Share (EPS) of AEFFE SPA (AEF.MI) is expected to decline by -257.14% in the next year.