AEFFE SPA (AEF.MI) Fundamental Analysis & Valuation

BIT:AEF • IT0001384590

0.255 EUR
+0.01 (+2.41%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This AEF.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall AEF gets a fundamental rating of 3 out of 10. We evaluated AEF against 45 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. AEF.MI Profitability Analysis

1.1 Basic Checks

  • AEF had positive earnings in the past year.
  • 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.
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 88.89% of its industry peers.
  • Looking at the Return On Equity, with a value of 79.28%, AEF belongs to the top of the industry, outperforming 95.56% 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 86.67% 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

  • AEF has a Profit Margin of 16.45%. This is amongst the best in the industry. AEF outperforms 86.67% 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 95.56% of the companies in the same industry.
  • AEF's Operating Margin has improved in the last couple of years.
  • AEF's Gross Margin of 44.59% is on the low side compared to the rest of the industry. AEF is outperformed by 77.78% of its industry peers.
  • In the last couple of years the Gross Margin of AEF has declined.
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. AEF.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AEF is creating value.
  • Compared to 1 year ago, AEF has about the same amount of shares outstanding.
  • AEF has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AEF has an improved debt to assets ratio.
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 has a Altman-Z score of 2.29. This is comparable to the rest of the industry: AEF outperforms 48.89% of its industry peers.
  • A Debt/Equity ratio of 2.37 is on the high side and indicates that AEF has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.37, AEF is doing worse than 86.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.37
Debt/FCF N/A
Altman-Z 2.29
ROIC/WACC6.04
WACC4%
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.
  • AEF's Current ratio of 1.08 is on the low side compared to the rest of the industry. AEF is outperformed by 84.44% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 0.50, AEF is doing worse than 77.78% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. AEF.MI Growth Analysis

3.1 Past

  • AEF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 206.98%, which is quite impressive.
  • Measured over the past years, AEF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.18% on average per year.
  • AEF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.13%.
  • 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

  • AEF is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -70.08% yearly.
  • The Revenue is expected to decrease by -7.45% on average over the next years.
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. AEF.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 0.45, 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.
  • AEF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.74.
  • AEF is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 0.45
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.
  • 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AEF.MI Dividend Analysis

5.1 Amount

  • No dividends for AEF!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AEF.MI Fundamentals: All Metrics, Ratios and Statistics

AEFFE SPA

BIT:AEF (3/5/2026, 7:00:00 PM)

0.255

+0.01 (+2.41%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-14
Earnings (Next)03-12
Inst Owners1.15%
Inst Owner ChangeN/A
Ins Owners61.8%
Ins Owner ChangeN/A
Market Cap27.38M
Revenue(TTM)343.08M
Net Income(TTM)56.42M
Analysts45.71
Price Target0.52 (103.92%)
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)0%
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 0.45
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 0.38
P/tB 1.17
EV/EBITDA N/A
EPS(TTM)0.57
EY223.53%
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 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%
ROIC/WACC6.04
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 0.45 and the Price/Book (PB) ratio is 0.38.


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.