SALVATORE FERRAGAMO SPA (SFER.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:SFER - IT0004712375 - Common Stock
8.065 EUR
-0.01 (-0.12%)
SFER gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 51 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
In the past year SFER has reported negative net income.
In the past year SFER had a positive cash flow from operations.
In multiple years SFER reported negative net income over the last 5 years.
Each year in the past 5 years SFER had a positive operating cash flow.
1.2 Ratios
SFER has a Return On Assets of -4.44%. This is amonst the worse of the industry: SFER underperforms 86.27% of its industry peers.
The Return On Equity of SFER (-11.41%) is worse than 86.27% 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 74.51% 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.
SFER has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SFER has been reduced compared to 5 years ago.
SFER has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.23 indicates that SFER is not a great score, but indicates only limited risk for bankruptcy at the moment.
SFER's Altman-Z score of 2.23 is in line compared to the rest of the industry. SFER outperforms 41.18% of its industry peers.
SFER has a debt to FCF ratio of 12.69. This is a negative value and a sign of low solvency as SFER would need 12.69 years to pay back of all of its debts.
SFER's Debt to FCF ratio of 12.69 is on the low side compared to the rest of the industry. SFER is outperformed by 62.75% of its industry peers.
SFER has a Debt/Equity ratio of 0.83. This is a neutral value indicating SFER is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.83, SFER is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 12.69 | ||
| Altman-Z | 2.23 |
ROIC/WACCN/A
WACC6.87%
2.3 Liquidity
SFER has a Current Ratio of 1.76. This is a normal value and indicates that SFER is financially healthy and should not expect problems in meeting its short term obligations.
SFER's Current ratio of 1.76 is fine compared to the rest of the industry. SFER outperforms 64.71% of its industry peers.
SFER has a Quick Ratio of 1.76. This is a bad value and indicates that SFER is not financially healthy enough and could expect problems in meeting its short term obligations.
SFER has a Quick ratio of 0.99. This is in the better half of the industry: SFER outperforms 62.75% 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%.
Looking at the last year, SFER shows a very negative growth in Revenue. The Revenue has decreased by -36.36% in the last year.
The Revenue has been decreasing by -9.33% on average over the past years.
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 -3.55% yearly.
SFER is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.10% yearly.
EPS Next Y246.93%
EPS Next 2Y96.43%
EPS Next 3Y37.97%
EPS Next 5Y-3.55%
Revenue Next Year22.73%
Revenue Next 2Y16.84%
Revenue Next 3Y7.83%
Revenue Next 5Y1.1%
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
The Price/Earnings Ratio is negative for SFER. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 18.08, SFER is valued on the expensive side.
Based on the Price/Forward Earnings ratio, SFER is valued a bit cheaper than the industry average as 68.63% of the companies are valued more expensively.
SFER is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.08 |
4.2 Price Multiples
SFER's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SFER is cheaper than 70.59% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SFER is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.63 | ||
| EV/EBITDA | 7.39 |
4.3 Compensation for Growth
The 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
SFER has a Yearly Dividend Yield of 2.38%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.08, SFER pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, SFER pays a bit more dividend than the S&P500 average.
| 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.
The Dividend Rate of SFER has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-0.13%
EPS Next 2Y96.43%
EPS Next 3Y37.97%
BIT:SFER (12/23/2025, 7:00:00 PM)
8.065
-0.01 (-0.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners9.17%
Inst Owner ChangeN/A
Ins Owners5.99%
Ins Owner ChangeN/A
Market Cap1.36B
Revenue(TTM)876.51M
Net Income(TTM)-68.09M
Analysts48.57
Price Target6.71 (-16.8%)
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)24.42%
PT rev (3m)37.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)7.53%
EPS NY rev (3m)5.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.81%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)3.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.08 | ||
| P/S | 1.32 | ||
| P/FCF | 24.63 | ||
| P/OCF | 11.29 | ||
| P/B | 2.28 | ||
| P/tB | 2.42 | ||
| EV/EBITDA | 7.39 |
EPS(TTM)-0.24
EYN/A
EPS(NY)0.45
Fwd EY5.53%
FCF(TTM)0.33
FCFY4.06%
OCF(TTM)0.71
OCFY8.85%
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 | 2.23 |
F-Score3
WACC6.87%
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-3.55%
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 5Y1.1%
EBIT growth 1Y-164.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year924.61%
EBIT Next 3Y142.63%
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 3 / 10 and the dividend payout ratio is -0.13%.