AEFFE SPA (AEF.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:AEF - IT0001384590 - Common Stock
0.271 EUR
-0.01 (-2.17%)
AEF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 43 industry peers in the Textiles, Apparel & Luxury Goods industry. AEF has a medium profitability rating, but doesn't score so well on its financial health evaluation. AEF does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year AEF was profitable.
In the past year AEF has reported a negative cash flow from operations.
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.
1.2 Ratios
The Return On Assets of AEF (15.60%) is better than 88.37% of its industry peers.
With an excellent Return On Equity value of 79.28%, AEF belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.
AEF has a Return On Invested Capital of 24.14%. This is amongst the best in the industry. AEF outperforms 86.05% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin of AEF (16.45%) is better than 93.02% of its industry peers.
In the last couple of years the Profit Margin of AEF has grown nicely.
With an excellent Operating Margin value of 36.14%, AEF belongs to the best of the industry, outperforming 95.35% of the companies in the same industry.
AEF's Operating Margin has improved in the last couple of years.
AEF has a worse Gross Margin (44.59%) than 86.05% of its industry peers.
In the last couple of years the Gross Margin of AEF has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AEF is creating value.
The number of shares outstanding for AEF remains at a similar level compared to 1 year ago.
Compared to 5 years ago, AEF has less shares outstanding
AEF has a better debt/assets ratio than last year.
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 has a Altman-Z score (2.29) which is in line with 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 has a worse Debt to Equity ratio (2.37) than 86.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.29 |
ROIC/WACC5.9
WACC4.09%
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.
With a Current ratio value of 1.08, AEF is not doing good in the industry: 83.72% of the companies in the same industry are doing better.
AEF has a Quick Ratio of 1.08. This is a bad value and indicates that AEF is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.50, AEF is not doing good in the industry: 81.40% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.5 |
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.
Looking at the last year, AEF shows a very negative growth in Revenue. The Revenue has decreased by -26.13% in the last year.
AEF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.52% yearly.
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
Based on estimates for the next years, AEF will show a very negative growth in Earnings Per Share. The EPS will decrease by -70.08% on average per year.
Based on estimates for the next years, AEF will show a decrease in Revenue. The Revenue will decrease by -7.45% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 0.48, the valuation of AEF can be described as very cheap.
100.00% of the companies in the same industry are more expensive than AEF, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.45, AEF is valued rather cheaply.
AEF is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.48 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
AEF has a very decent profitability rating, which may justify a higher PE ratio.
AEF's earnings are expected to decrease with -70.08% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.04
EPS Next 2Y-70.08%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AEF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:AEF (11/21/2025, 1:13:21 PM)
0.271
-0.01 (-2.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners2.88%
Inst Owner ChangeN/A
Ins Owners61.8%
Ins Owner ChangeN/A
Market Cap29.09M
Revenue(TTM)343.08M
Net Income(TTM)56.42M
Analysts45.71
Price Target0.52 (91.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-23.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-158.82%
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)-19.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.48 | ||
| Fwd PE | N/A | ||
| P/S | 0.08 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.41 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.57
EY210.33%
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)0.04
Graham Number2.92
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC4.09%
ROIC/WACC5.9
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-83.39%
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.
What is the valuation status of AEFFE SPA (AEF.MI) stock?
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 0.48 and the Price/Book (PB) ratio is 0.41.
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.