SALVATORE FERRAGAMO SPA (SFER.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:SFER • IT0004712375
6.615 EUR
+0.29 (+4.58%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, SFER scores 3 out of 10 in our fundamental rating. SFER was compared to 47 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of SFER have multiple concerns. 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.
- SFER had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -4.44%, SFER is not doing good in the industry: 88.46% of the companies in the same industry are doing better.
- SFER has a Return On Equity of -11.41%. This is amonst the worse of the industry: SFER underperforms 82.69% 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
- With a decent Gross Margin value of 71.49%, SFER is doing good in the industry, outperforming 73.08% 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.
- The number of shares outstanding for SFER has been reduced compared to 5 years ago.
- Compared to 1 year ago, SFER has a worse debt to assets ratio.
2.2 Solvency
- SFER has an Altman-Z score of 2.07. This is not the best score and indicates that SFER is in the grey zone with still only limited risk for bankruptcy at the moment.
- SFER has a Altman-Z score (2.07) which is comparable to the rest of the industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 12.69, SFER is in line with its industry, outperforming 42.31% of the companies in the same industry.
- SFER has a Debt/Equity ratio of 0.83. This is a neutral value indicating SFER is somewhat dependend on debt financing.
- SFER has a Debt to Equity ratio of 0.83. This is in the lower half of the industry: SFER underperforms 63.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 12.69 | ||
| Altman-Z | 2.07 |
ROIC/WACCN/A
WACC6.78%
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 Current ratio of 1.76. This is in the better half of the industry: SFER outperforms 65.38% 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 63.46% 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.
- 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
- Based on estimates for the next years, SFER will show a decrease in Earnings Per Share. The EPS will decrease by -4.34% on average per year.
- The Revenue is expected to grow by 1.04% on average over the next years.
EPS Next Y246.93%
EPS Next 2Y96.43%
EPS Next 3Y37.97%
EPS Next 5Y-4.34%
Revenue Next Year22.73%
Revenue Next 2Y16.84%
Revenue Next 3Y7.83%
Revenue Next 5Y1.04%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- SFER reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 14.83, SFER is valued correctly.
- Based on the Price/Forward Earnings ratio, SFER is valued a bit cheaper than the industry average as 78.85% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of SFER to the average of the S&P500 Index (25.57), we can say SFER is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.83 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SFER indicates a rather cheap valuation: SFER is cheaper than 80.77% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as SFER.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.2 | ||
| EV/EBITDA | 6.38 |
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.
- SFER's earnings are expected to grow with 37.97% in the coming years. This may justify a more expensive valuation.
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 2.24.
- SFER's Dividend Yield is a higher than the S&P500 average which is at 1.83.
| 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
- The earnings of SFER are negative and hence is the payout ratio. SFER will probably not be able to sustain this dividend level.
- 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%
SALVATORE FERRAGAMO SPA / SFER.MI FAQ
What is the fundamental rating for SFER stock?
ChartMill assigns a fundamental rating of 3 / 10 to SFER.MI.
What is the valuation status of SALVATORE FERRAGAMO SPA (SFER.MI) stock?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the financial health for SFER stock?
The financial health rating of SALVATORE FERRAGAMO SPA (SFER.MI) is 3 / 10.
How sustainable is the dividend of SALVATORE FERRAGAMO SPA (SFER.MI) stock?
The dividend rating of SALVATORE FERRAGAMO SPA (SFER.MI) is 3 / 10 and the dividend payout ratio is -0.13%.