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

BIT:SFER • IT0004712375

Current stock price

7.685 EUR
-0.12 (-1.47%)
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.
  • SFER had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of -3.29% is on the low side compared to the rest of the industry. SFER is outperformed by 86.79% of its industry peers.
  • SFER's Return On Equity of -8.36% is on the low side compared to the rest of the industry. SFER is outperformed by 83.02% of its industry peers.
Industry RankSector Rank
ROA -3.29%
ROE -8.36%
ROIC N/A
ROA(3y)-1.95%
ROA(5y)0.49%
ROE(3y)-5.25%
ROE(5y)0.76%
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 71.70% 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

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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.
  • Compared to 1 year ago, SFER has about the same amount of shares outstanding.
  • SFER has less shares outstanding than it did 5 years ago.
  • SFER has a better 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 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.26 indicates that SFER is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SFER's Altman-Z score of 2.26 is in line compared to the rest of the industry. SFER outperforms 41.51% of its industry peers.
  • SFER has a debt to FCF ratio of 10.79. This is a negative value and a sign of low solvency as SFER would need 10.79 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 10.79, SFER is not doing good in the industry: 64.15% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.79 indicates that SFER is somewhat dependend on debt financing.
  • SFER has a Debt to Equity ratio of 0.79. This is in the lower half of the industry: SFER underperforms 64.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 10.79
Altman-Z 2.26
ROIC/WACCN/A
WACC6.84%
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 1.68. 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 (1.68) than 60.38% of its industry peers.
  • SFER has a Quick Ratio of 1.68. This is a bad value and indicates that SFER is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 0.98, SFER is doing good in the industry, outperforming 62.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 0.98
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 2025 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. SFER.MI Growth Analysis

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.
  • 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%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

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4

4. SFER.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • SFER reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • SFER is valuated rather expensively with a Price/Forward Earnings ratio of 17.23.
  • SFER's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SFER is cheaper than 67.92% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. SFER is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 17.23
SFER.MI Price Earnings VS Forward Price EarningsSFER.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • SFER's Enterprise Value to EBITDA ratio is in line with the industry average.
  • SFER's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 20.35
EV/EBITDA 11.55
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%

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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.
  • Compared to an average industry Dividend Yield of 1.92, SFER pays a bit more dividend than its industry peers.
  • SFER's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.38%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

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

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SFER.MI Fundamentals: All Metrics, Ratios and Statistics

SALVATORE FERRAGAMO SPA

BIT:SFER (4/24/2026, 7:00:00 PM)

7.685

-0.12 (-1.47%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-11
Earnings (Next)05-14
Inst Owners9.26%
Inst Owner ChangeN/A
Ins Owners5.99%
Ins Owner ChangeN/A
Market Cap1.30B
Revenue(TTM)876.51M
Net Income(TTM)-49.43M
Analysts51.82
Price Target7.17 (-6.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.38%
Yearly Dividend0
Dividend Growth(5Y)N/A
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)5.54%
PT rev (3m)5.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)976.39%
EPS NY rev (3m)581.18%
Revenue NQ rev (1m)-4.18%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.89%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 17.23
P/S 1.33
P/FCF 20.35
P/OCF 11.87
P/B 2.19
P/tB 2.33
EV/EBITDA 11.55
EPS(TTM)-0.24
EYN/A
EPS(NY)0.45
Fwd EY5.8%
FCF(TTM)0.38
FCFY4.91%
OCF(TTM)0.65
OCFY8.43%
SpS5.79
BVpS3.5
TBVpS3.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.29%
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)-1.95%
ROA(5y)0.49%
ROE(3y)-5.25%
ROE(5y)0.76%
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 Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 10.79
Debt/EBITDA 2.8
Cap/Depr 24.36%
Cap/Sales 4.67%
Interest Coverage N/A
Cash Conversion 65.73%
Profit Quality N/A
Current Ratio 1.68
Quick Ratio 0.98
Altman-Z 2.26
F-Score6
WACC6.84%
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 1Y55.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1080.41%
EBIT Next 3Y136.86%
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 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.


How profitable is SALVATORE FERRAGAMO SPA (SFER.MI) 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.


What is the earnings growth outlook for SALVATORE FERRAGAMO SPA?

The Earnings per Share (EPS) of SALVATORE FERRAGAMO SPA (SFER.MI) is expected to grow by 246.93% in the next year.