SALVATORE FERRAGAMO SPA (SFER.MI) Fundamental Analysis & Valuation

BIT:SFER • IT0004712375

Current stock price

6.455 EUR
+0.16 (+2.54%)
Last:

This SFER.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SFER.MI Profitability Analysis

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.
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 2025 0 100M 200M 300M

1.2 Ratios

  • SFER has a Return On Assets of -3.42%. This is in the lower half of the industry: SFER underperforms 76.09% of its industry peers.
  • SFER has a worse Return On Equity (-8.36%) than 76.09% of its industry peers.
Industry RankSector Rank
ROA -3.42%
ROE -8.36%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 2025 0 10 -10 20

1.3 Margins

  • Looking at the Gross Margin, with a value of 68.10%, SFER is in the better half of the industry, outperforming 67.39% of the companies in the same industry.
  • SFER's Gross Margin has improved in the last couple of years.
  • SFER does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 68.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.83%
GM growth 5Y1.6%
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 2025 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. SFER.MI Health Analysis

2.1 Basic Checks

  • SFER does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for SFER. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • SFER has a debt to FCF ratio of 7.31. This is a slightly negative value and a sign of low solvency as SFER would need 7.31 years to pay back of all of its debts.
  • The Debt to FCF ratio of SFER (7.31) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.79 indicates that SFER is somewhat dependend on debt financing.
  • SFER's Debt to Equity ratio of 0.79 is in line compared to the rest of the industry. SFER outperforms 41.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 7.31
Altman-Z N/A
ROIC/WACCN/A
WACC7.12%
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 2025 200M 400M 600M

2.3 Liquidity

  • SFER has a Current Ratio of 1.66. This is a normal value and indicates that SFER is financially healthy and should not expect problems in meeting its short term obligations.
  • SFER has a better Current ratio (1.66) than 60.87% of its industry peers.
  • SFER has a Quick Ratio of 1.66. This is a bad value and indicates that SFER is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of SFER (0.87) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 0.87
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

More info and screens

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

1

3. SFER.MI Growth Analysis

3.1 Past

  • The earnings per share for SFER have decreased strongly by -147.06% in the last year.
  • The Revenue for SFER has decreased by -36.36% in the past year. This is quite bad
  • 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%111.22%
Revenue 1Y (TTM)-36.36%
Revenue growth 3Y-14.32%
Revenue growth 5Y-9.33%
Sales Q2Q%-44.94%

3.2 Future

  • SFER is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.70% 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-2.7%
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. SFER.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SFER. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 14.47 indicates a correct valuation of SFER.
  • 80.43% of the companies in the same industry are more expensive than SFER, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SFER to the average of the S&P500 Index (22.42), we can say SFER is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 14.47
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

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 69.57% of the companies listed in the same industry.
  • SFER's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 17.09
EV/EBITDA 7.72
SFER.MI Per share dataSFER.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

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%

More info and screens

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

3

5. SFER.MI Dividend Analysis

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 2.02.
  • Compared to an average S&P500 Dividend Yield of 1.89, 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

  • SFER's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP0%
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 2025 0 100M 200M 300M

More info and screens

Find the best dividend stocksShow peers with best dividend

SFER.MI Fundamentals: All Metrics, Ratios and Statistics

SALVATORE FERRAGAMO SPA

BIT:SFER (3/23/2026, 5:35:30 PM)

6.455

+0.16 (+2.54%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-11
Earnings (Next)05-14
Inst Owners9.07%
Inst Owner ChangeN/A
Ins Owners5.99%
Ins Owner ChangeN/A
Market Cap1.09B
Revenue(TTM)876.51M
Net Income(TTM)-49.43M
Analysts46.36
Price Target6.79 (5.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.38%
Yearly Dividend0.1
Dividend Growth(5Y)-23.43%
DP0%
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)1
Avg Revenue beat(2)0.1%
Min Revenue beat(2)-0.79%
Max Revenue beat(2)0.99%
Revenue beat(4)1
Avg Revenue beat(4)-1.91%
Min Revenue beat(4)-5.13%
Max Revenue beat(4)0.99%
Revenue beat(8)3
Avg Revenue beat(8)7.2%
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)-2.6%
PT rev (3m)1.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-36.72%
EPS NY rev (3m)-90.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-1.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.47
P/S 1.12
P/FCF 17.09
P/OCF 9.97
P/B 1.84
P/tB 1.96
EV/EBITDA 7.72
EPS(TTM)-0.24
EYN/A
EPS(NY)0.45
Fwd EY6.91%
FCF(TTM)0.38
FCFY5.85%
OCF(TTM)0.65
OCFY10.03%
SpS5.79
BVpS3.5
TBVpS3.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.42%
ROE -8.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 68.1%
FCFM 6.53%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-1.83%
GM growth 5Y1.6%
F-Score6
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 7.31
Debt/EBITDA 2.81
Cap/Depr 24.36%
Cap/Sales 4.67%
Interest Coverage N/A
Cash Conversion 65.97%
Profit Quality N/A
Current Ratio 1.66
Quick Ratio 0.87
Altman-Z N/A
F-Score6
WACC7.12%
ROIC/WACCN/A
Cap/Depr(3y)30.34%
Cap/Depr(5y)30.19%
Cap/Sales(3y)5.9%
Cap/Sales(5y)5.22%
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%111.22%
EPS Next Y246.93%
EPS Next 2Y96.43%
EPS Next 3Y37.97%
EPS Next 5Y-2.7%
Revenue 1Y (TTM)-36.36%
Revenue growth 3Y-14.32%
Revenue growth 5Y-9.33%
Sales Q2Q%-44.94%
Revenue Next Year22.73%
Revenue Next 2Y16.84%
Revenue Next 3Y7.83%
Revenue Next 5Y1.05%
EBIT growth 1Y54.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1066.51%
EBIT Next 3Y137.1%
EBIT Next 5Y59.74%
FCF growth 1Y-36.19%
FCF growth 3Y-32.93%
FCF growth 5Y1.72%
OCF growth 1Y-35.93%
OCF growth 3Y-25.75%
OCF growth 5Y4.36%

SALVATORE FERRAGAMO SPA / SFER.MI Fundamental Analysis 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%.