SALVATORE FERRAGAMO SPA (SFER.MI) Stock Fundamental Analysis

BIT:SFER • IT0004712375

6.75 EUR
-0.16 (-2.24%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

SFER gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. SFER has a bad profitability rating. Also its financial health evaluation is rather negative. SFER has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

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.
  • In the past 5 years SFER always reported a positive cash flow from operatings.
SFER.MI Yearly Net Income VS EBIT VS OCF VS FCFSFER.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 100M 200M 300M

1.2 Ratios

  • SFER has a worse Return On Assets (-4.44%) than 90.91% of its industry peers.
  • SFER's Return On Equity of -11.41% is on the low side compared to the rest of the industry. SFER is outperformed by 86.36% of its industry peers.
Industry RankSector 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
SFER.MI Yearly ROA, ROE, ROICSFER.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • SFER has a better Gross Margin (71.49%) than 68.18% of its industry peers.
  • 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 RankSector 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%
SFER.MI Yearly Profit, Operating, Gross MarginsSFER.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. 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.
  • Compared to 5 years ago, SFER has less shares outstanding
  • SFER has a worse debt/assets ratio than last year.
SFER.MI Yearly Shares OutstandingSFER.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
SFER.MI Yearly Total Debt VS Total AssetsSFER.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.09 indicates that SFER is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.09, SFER perfoms like the industry average, outperforming 45.45% of the companies in the same 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.
  • Looking at the Debt to FCF ratio, with a value of 12.69, SFER is doing worse than 68.18% 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's Debt to Equity ratio of 0.83 is on the low side compared to the rest of the industry. SFER is outperformed by 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 12.69
Altman-Z 2.09
ROIC/WACCN/A
WACC6.69%
SFER.MI Yearly LT Debt VS Equity VS FCFSFER.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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.
  • Looking at the Current ratio, with a value of 1.76, SFER is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • A Quick Ratio of 0.99 indicates that SFER may have some problems paying its short term obligations.
  • SFER has a Quick ratio of 0.99. This is in the better half of the industry: SFER outperforms 65.91% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 0.99
SFER.MI Yearly Current Assets VS Current LiabilitesSFER.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for SFER have decreased strongly by -147.06% in the last year.
  • Looking at the last year, SFER shows a very negative growth in Revenue. The Revenue has decreased by -36.36% in the last year.
  • Measured over the past years, SFER shows a decrease in Revenue. The Revenue has been decreasing by -9.33% on average per year.
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 -4.34% yearly.
  • SFER is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.05% yearly.
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 5Y1.05%

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.
SFER.MI Yearly Revenue VS EstimatesSFER.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B
SFER.MI Yearly EPS VS EstimatesSFER.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 0.5 -0.5 1

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4

4. Valuation

4.1 Price/Earnings Ratio

  • SFER reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • SFER is valuated correctly with a Price/Forward Earnings ratio of 15.13.
  • Based on the Price/Forward Earnings ratio, SFER is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. SFER is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 15.13
SFER.MI Price Earnings VS Forward Price EarningsSFER.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SFER indicates a somewhat cheap valuation: SFER is cheaper than 77.27% of the companies listed in the same industry.
  • SFER's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 20.62
EV/EBITDA 6.48
SFER.MI Per share dataSFER.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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%

More info and screens

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

3

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.
  • SFER's Dividend Yield is a higher than the industry average which is at 1.97.
  • Compared to an average S&P500 Dividend Yield of 1.82, SFER pays a bit more dividend than the S&P500 average.
Industry RankSector 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%
SFER.MI Yearly Income VS Free CF VS DividendSFER.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

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SALVATORE FERRAGAMO SPA

BIT:SFER (2/27/2026, 7:00:00 PM)

6.75

-0.16 (-2.24%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)10-13
Earnings (Next)03-11
Inst Owners9.15%
Inst Owner ChangeN/A
Ins Owners5.99%
Ins Owner ChangeN/A
Market Cap1.14B
Revenue(TTM)876.51M
Net Income(TTM)-68.09M
Analysts46.67
Price Target6.79 (0.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-0.41%
PT rev (3m)6.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)3.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.13
P/S 1.1
P/FCF 20.62
P/OCF 9.45
P/B 1.91
P/tB 2.03
EV/EBITDA 6.48
EPS(TTM)-0.24
EYN/A
EPS(NY)0.45
Fwd EY6.61%
FCF(TTM)0.33
FCFY4.85%
OCF(TTM)0.71
OCFY10.58%
SpS6.13
BVpS3.54
TBVpS3.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 2.09
F-Score3
WACC6.69%
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-4.34%
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 5Y1.05%
EBIT growth 1Y-164.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year921.12%
EBIT Next 3Y138.88%
EBIT Next 5Y57.47%
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 of SALVATORE FERRAGAMO SPA (SFER.MI) 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.


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 2 / 10 and the dividend payout ratio is -0.13%.