AEFFE SPA (AEF.MI) Stock Fundamental Analysis

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

0.2715 EUR

0 (-1.27%)

Last: 1/27/2026, 7:00:00 PM

Fundamental Rating

Overall AEF gets a fundamental rating of 3 out of 10. We evaluated AEF against 52 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.

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1. Profitability

1.1 Basic Checks

AEF had positive earnings in the past year.
AEF had a negative operating cash flow in the past year.
In multiple years AEF reported negative net income over the last 5 years.
AEF had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

AEF has a better Return On Assets (15.60%) than 88.46% of its industry peers.
The Return On Equity of AEF (79.28%) is better than 98.08% of its industry peers.
AEF has a Return On Invested Capital of 24.14%. This is amongst the best in the industry. AEF outperforms 86.54% 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

With an excellent Profit Margin value of 16.45%, AEF belongs to the best of the industry, outperforming 86.54% of the companies in the same industry.
AEF's Profit Margin has improved in the last couple of years.
AEF's Operating Margin of 36.14% is amongst the best of the industry. AEF outperforms 96.15% of its industry peers.
AEF's Operating Margin has improved in the last couple of years.
AEF has a worse Gross Margin (44.59%) than 82.69% of its industry peers.
AEF's Gross Margin has declined in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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.
The Altman-Z score of AEF (2.29) is comparable to the rest of the industry.
AEF has a Debt/Equity ratio of 2.37. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of AEF (2.37) is worse than 84.62% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.37
Debt/FCF	N/A
Altman-Z	2.29

ROIC/WACC5.86

WACC4.12%

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 has a worse Current ratio (1.08) than 82.69% 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 78.85% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.08
Quick Ratio	0.5

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

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.
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
The Revenue has been decreasing by -6.52% on average over the past years.

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.
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

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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.48 indicates a rather cheap valuation of AEF.
Based on the Price/Earnings ratio, AEF is valued cheaper than 100.00% of the companies in the same industry.
AEF is valuated cheaply when we compare the Price/Earnings ratio to 28.87, which is the current average of the S&P500 Index.
The Forward Price/Earnings Ratio is negative for AEF. No positive earnings are expected for the next year.

		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

The decent profitability rating of AEF 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.