SALVATORE FERRAGAMO SPA (SFER.MI) Stock Fundamental Analysis
Europe - BIT:SFER - IT0004712375 - Common Stock
7.565 EUR
+0.26 (+3.49%)
We assign a fundamental rating of 2 out of 10 to SFER. SFER was compared to 47 industry peers in the Textiles, Apparel & Luxury Goods industry. SFER may be in some trouble as it scores bad on both profitability and health. SFER has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
SFER had negative earnings in the past year.
SFER had a positive operating cash flow in the past year.
In multiple years SFER reported negative net income over the last 5 years.
In the past 5 years SFER always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -4.44%, SFER is not doing good in the industry: 89.36% of the companies in the same industry are doing better.
SFER has a worse Return On Equity (-11.41%) than 87.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.44% | ||
| ROE | -11.41% | ||
| ROIC | N/A |
ROA(3y)0.49%
ROA(5y)0.37%
ROE(3y)0.62%
ROE(5y)0.52%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 71.49%, SFER is in the better half of the industry, outperforming 74.47% of the companies in the same industry.
In the last couple of years the Gross Margin of SFER has grown nicely.
The Profit Margin and Operating Margin are not available for SFER so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 71.49% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.3%
GM growth 5Y1.96%
2. Health
2.1 Basic Checks
SFER does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SFER remains at a similar level compared to 1 year ago.
SFER has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SFER has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.15 indicates that SFER is not a great score, but indicates only limited risk for bankruptcy at the moment.
SFER has a Altman-Z score (2.15) which is comparable to the rest of the industry.
The Debt to FCF ratio of SFER is 12.69, which is on the high side as it means it would take SFER, 12.69 years of fcf income to pay off all of its debts.
SFER has a Debt to FCF ratio (12.69) which is in line with its industry peers.
A Debt/Equity ratio of 0.83 indicates that SFER is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.83, SFER is doing worse than 65.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 12.69 | ||
| Altman-Z | 2.15 |
ROIC/WACCN/A
WACC6.84%
2.3 Liquidity
A Current Ratio of 1.76 indicates that SFER should not have too much problems paying its short term obligations.
SFER has a better Current ratio (1.76) than 68.09% of its industry peers.
A Quick Ratio of 0.99 indicates that SFER may have some problems paying its short term obligations.
SFER's Quick ratio of 0.99 is fine compared to the rest of the industry. SFER outperforms 68.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
SFER shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -147.06%.
SFER shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.36%.
SFER shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.33% yearly.
EPS 1Y (TTM)-147.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-36.36%
Revenue growth 3Y-14.32%
Revenue growth 5Y-9.33%
Sales Q2Q%-0.16%
3.2 Future
SFER is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.18% yearly.
SFER is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.98% yearly.
EPS Next Y246.93%
EPS Next 2Y96.43%
EPS Next 3Y37.97%
EPS Next 5Y-5.18%
Revenue Next Year22.73%
Revenue Next 2Y16.84%
Revenue Next 3Y7.83%
Revenue Next 5Y0.98%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SFER reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 16.96, which indicates a correct valuation of SFER.
68.09% of the companies in the same industry are more expensive than SFER, based on the Price/Forward Earnings ratio.
SFER's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SFER is valued a bit cheaper than 63.83% of the companies in the same industry.
SFER's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.11 | ||
| EV/EBITDA | 6.86 |
4.3 Compensation for Growth
SFER's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SFER's earnings are expected to grow with 37.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y96.43%
EPS Next 3Y37.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.38%, SFER has a reasonable but not impressive dividend return.
SFER's Dividend Yield is a higher than the industry average which is at 3.20.
Compared to an average S&P500 Dividend Yield of 2.36, SFER has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
5.2 History
The dividend of SFER decreases each year by -23.43%.
Dividend Growth(5Y)-23.43%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SFER has negative earnings and hence a negative payout ratio. The dividend may be in danger.
SFER's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-0.13%
EPS Next 2Y96.43%
EPS Next 3Y37.97%
BIT:SFER (11/10/2025, 5:02:38 PM)
7.565
+0.26 (+3.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners10.04%
Inst Owner ChangeN/A
Ins Owners5.99%
Ins Owner ChangeN/A
Market Cap1.28B
Revenue(TTM)876.51M
Net Income(TTM)-68.09M
Analysts45
Price Target5.39 (-28.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
Yearly Dividend0.1
Dividend Growth(5Y)-23.43%
DP-0.13%
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)0
Avg Revenue beat(2)-3.92%
Min Revenue beat(2)-5.13%
Max Revenue beat(2)-2.71%
Revenue beat(4)1
Avg Revenue beat(4)15.27%
Min Revenue beat(4)-7.39%
Max Revenue beat(4)76.32%
Revenue beat(8)2
Avg Revenue beat(8)6.39%
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)7.68%
PT rev (3m)-0.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-327.27%
EPS NY rev (1m)9.44%
EPS NY rev (3m)-453.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.51%
Revenue NY rev (1m)2.42%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.96 | ||
| P/S | 1.23 | ||
| P/FCF | 23.11 | ||
| P/OCF | 10.59 | ||
| P/B | 2.14 | ||
| P/tB | 2.27 | ||
| EV/EBITDA | 6.86 |
EPS(TTM)-0.24
EYN/A
EPS(NY)0.45
Fwd EY5.9%
FCF(TTM)0.33
FCFY4.33%
OCF(TTM)0.71
OCFY9.44%
SpS6.13
BVpS3.54
TBVpS3.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.44% | ||
| ROE | -11.41% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 71.49% | ||
| FCFM | 5.34% |
ROA(3y)0.49%
ROA(5y)0.37%
ROE(3y)0.62%
ROE(5y)0.52%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.3%
GM growth 5Y1.96%
F-Score3
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 12.69 | ||
| Debt/EBITDA | 2.03 | ||
| Cap/Depr | 22.39% | ||
| Cap/Sales | 6.3% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 49.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 2.15 |
F-Score3
WACC6.84%
ROIC/WACCN/A
Cap/Depr(3y)33.12%
Cap/Depr(5y)28.01%
Cap/Sales(3y)5.83%
Cap/Sales(5y)4.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-147.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y246.93%
EPS Next 2Y96.43%
EPS Next 3Y37.97%
EPS Next 5Y-5.18%
Revenue 1Y (TTM)-36.36%
Revenue growth 3Y-14.32%
Revenue growth 5Y-9.33%
Sales Q2Q%-0.16%
Revenue Next Year22.73%
Revenue Next 2Y16.84%
Revenue Next 3Y7.83%
Revenue Next 5Y0.98%
EBIT growth 1Y-164.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year894.38%
EBIT Next 3Y138.01%
EBIT Next 5Y68.04%
FCF growth 1Y-56.77%
FCF growth 3Y-32.97%
FCF growth 5Y-11.73%
OCF growth 1Y-34.31%
OCF growth 3Y-23.16%
OCF growth 5Y-7.35%
SALVATORE FERRAGAMO SPA / SFER.MI FAQ
What is the fundamental rating for SFER stock?
ChartMill assigns a fundamental rating of 2 / 10 to SFER.MI.
What is the valuation status for SFER stock?
ChartMill assigns a valuation rating of 4 / 10 to SALVATORE FERRAGAMO SPA (SFER.MI). This can be considered as Fairly Valued.
What is the profitability of SFER stock?
SALVATORE FERRAGAMO SPA (SFER.MI) has a profitability rating of 2 / 10.
How financially healthy is SALVATORE FERRAGAMO SPA?
The financial health rating of SALVATORE FERRAGAMO SPA (SFER.MI) is 3 / 10.
Can you provide the dividend sustainability for SFER stock?
The dividend rating of SALVATORE FERRAGAMO SPA (SFER.MI) is 2 / 10 and the dividend payout ratio is -0.13%.