SAFILO GROUP SPA (SFL.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:SFL • IT0004604762

2.1 EUR
+0.02 (+1.2%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

5

SFL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 47 industry peers in the Textiles, Apparel & Luxury Goods industry. While SFL has a great health rating, its profitability is only average at the moment. SFL is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • SFL had positive earnings in the past year.
  • SFL had a positive operating cash flow in the past year.
  • In multiple years SFL reported negative net income over the last 5 years.
  • SFL had a positive operating cash flow in 4 of the past 5 years.
SFL.MI Yearly Net Income VS EBIT VS OCF VS FCFSFL.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

  • SFL has a Return On Assets (5.80%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 11.57%, SFL is in line with its industry, outperforming 46.81% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.83%, SFL is in line with its industry, outperforming 40.43% of the companies in the same industry.
  • SFL had an Average Return On Invested Capital over the past 3 years of 3.75%. This is significantly below the industry average of 11.96%.
  • The last Return On Invested Capital (6.83%) for SFL is above the 3 year average (3.75%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.8%
ROE 11.57%
ROIC 6.83%
ROA(3y)1.8%
ROA(5y)-0.07%
ROE(3y)4.04%
ROE(5y)-6.46%
ROIC(3y)3.75%
ROIC(5y)N/A
SFL.MI Yearly ROA, ROE, ROICSFL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • SFL has a Profit Margin (4.65%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of SFL has remained more or less at the same level.
  • With a Operating Margin value of 5.26%, SFL is not doing good in the industry: 65.96% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of SFL has grown nicely.
  • SFL has a Gross Margin (60.25%) which is comparable to the rest of the industry.
  • SFL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.26%
PM (TTM) 4.65%
GM 60.25%
OM growth 3Y20.34%
OM growth 5YN/A
PM growth 3Y0.76%
PM growth 5YN/A
GM growth 3Y4.87%
GM growth 5Y3.28%
SFL.MI Yearly Profit, Operating, Gross MarginsSFL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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7

2. Health

2.1 Basic Checks

  • SFL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, SFL has about the same amount of shares outstanding.
  • The number of shares outstanding for SFL has been increased compared to 5 years ago.
  • SFL has a better debt/assets ratio than last year.
SFL.MI Yearly Shares OutstandingSFL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
SFL.MI Yearly Total Debt VS Total AssetsSFL.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

  • SFL has an Altman-Z score of 3.09. This indicates that SFL is financially healthy and has little risk of bankruptcy at the moment.
  • SFL has a Altman-Z score of 3.09. This is in the better half of the industry: SFL outperforms 61.70% of its industry peers.
  • The Debt to FCF ratio of SFL is 1.46, which is an excellent value as it means it would take SFL, only 1.46 years of fcf income to pay off all of its debts.
  • SFL has a better Debt to FCF ratio (1.46) than 85.11% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that SFL is not too dependend on debt financing.
  • SFL has a Debt to Equity ratio of 0.19. This is amongst the best in the industry. SFL outperforms 89.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.46
Altman-Z 3.09
ROIC/WACC0.9
WACC7.56%
SFL.MI Yearly LT Debt VS Equity VS FCFSFL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • SFL has a Current Ratio of 1.86. This is a normal value and indicates that SFL is financially healthy and should not expect problems in meeting its short term obligations.
  • SFL's Current ratio of 1.86 is fine compared to the rest of the industry. SFL outperforms 70.21% of its industry peers.
  • A Quick Ratio of 1.23 indicates that SFL should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.23, SFL is in the better half of the industry, outperforming 74.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.23
SFL.MI Yearly Current Assets VS Current LiabilitesSFL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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

5

3. Growth

3.1 Past

  • SFL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2282.98%, which is quite impressive.
  • Measured over the past years, SFL shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.32% on average per year.
  • The Revenue has decreased by -0.76% in the past year.
  • SFL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.13% yearly.
EPS 1Y (TTM)2282.98%
EPS 3Y-5.32%
EPS 5YN/A
EPS Q2Q%136.38%
Revenue 1Y (TTM)-0.76%
Revenue growth 3Y0.81%
Revenue growth 5Y1.13%
Sales Q2Q%1.07%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.73% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, SFL will show a small growth in Revenue. The Revenue will grow by 1.58% on average per year.
EPS Next Y52.78%
EPS Next 2Y33.96%
EPS Next 3Y30.06%
EPS Next 5Y21.73%
Revenue Next Year-0.62%
Revenue Next 2Y0.99%
Revenue Next 3Y1.89%
Revenue Next 5Y1.58%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
SFL.MI Yearly Revenue VS EstimatesSFL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M 1B
SFL.MI Yearly EPS VS EstimatesSFL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.1 -0.1 0.2 -0.2

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6

4. Valuation

4.1 Price/Earnings Ratio

  • SFL is valuated rather expensively with a Price/Earnings ratio of 19.09.
  • Based on the Price/Earnings ratio, SFL is valued a bit cheaper than 76.60% of the companies in the same industry.
  • SFL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 19.31, SFL is valued on the expensive side.
  • 70.21% of the companies in the same industry are more expensive than SFL, based on the Price/Forward Earnings ratio.
  • SFL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.78.
Industry RankSector Rank
PE 19.09
Fwd PE 19.31
SFL.MI Price Earnings VS Forward Price EarningsSFL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SFL is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, SFL is valued cheaply inside the industry as 80.85% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.1
EV/EBITDA 9.84
SFL.MI Per share dataSFL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

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 SFL's earnings are expected to grow with 30.06% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y33.96%
EPS Next 3Y30.06%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for SFL!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SAFILO GROUP SPA

BIT:SFL (2/6/2026, 7:00:00 PM)

2.1

+0.02 (+1.2%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-04
Earnings (Next)03-09
Inst Owners28.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap871.92M
Revenue(TTM)998.89M
Net Income(TTM)46.40M
Analysts76
Price Target1.95 (-7.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP1.64%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)1.6%
PT rev (3m)8.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.78%
EPS NY rev (3m)9.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.92%
Valuation
Industry RankSector Rank
PE 19.09
Fwd PE 19.31
P/S 0.87
P/FCF 11.1
P/OCF 9.74
P/B 2.17
P/tB 3.49
EV/EBITDA 9.84
EPS(TTM)0.11
EY5.24%
EPS(NY)0.11
Fwd EY5.18%
FCF(TTM)0.19
FCFY9.01%
OCF(TTM)0.22
OCFY10.27%
SpS2.41
BVpS0.97
TBVpS0.6
PEG (NY)0.36
PEG (5Y)N/A
Graham Number1.55
Profitability
Industry RankSector Rank
ROA 5.8%
ROE 11.57%
ROCE 9.93%
ROIC 6.83%
ROICexc 7.92%
ROICexgc 11.86%
OM 5.26%
PM (TTM) 4.65%
GM 60.25%
FCFM 7.87%
ROA(3y)1.8%
ROA(5y)-0.07%
ROE(3y)4.04%
ROE(5y)-6.46%
ROIC(3y)3.75%
ROIC(5y)N/A
ROICexc(3y)4.2%
ROICexc(5y)N/A
ROICexgc(3y)6.08%
ROICexgc(5y)N/A
ROCE(3y)5.46%
ROCE(5y)N/A
ROICexgc growth 3Y22.14%
ROICexgc growth 5YN/A
ROICexc growth 3Y22.14%
ROICexc growth 5YN/A
OM growth 3Y20.34%
OM growth 5YN/A
PM growth 3Y0.76%
PM growth 5YN/A
GM growth 3Y4.87%
GM growth 5Y3.28%
F-Score8
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.46
Debt/EBITDA 0.81
Cap/Depr 27.88%
Cap/Sales 1.1%
Interest Coverage 7.78
Cash Conversion 97.47%
Profit Quality 169.33%
Current Ratio 1.86
Quick Ratio 1.23
Altman-Z 3.09
F-Score8
WACC7.56%
ROIC/WACC0.9
Cap/Depr(3y)59.03%
Cap/Depr(5y)49.75%
Cap/Sales(3y)2.56%
Cap/Sales(5y)2.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2282.98%
EPS 3Y-5.32%
EPS 5YN/A
EPS Q2Q%136.38%
EPS Next Y52.78%
EPS Next 2Y33.96%
EPS Next 3Y30.06%
EPS Next 5Y21.73%
Revenue 1Y (TTM)-0.76%
Revenue growth 3Y0.81%
Revenue growth 5Y1.13%
Sales Q2Q%1.07%
Revenue Next Year-0.62%
Revenue Next 2Y0.99%
Revenue Next 3Y1.89%
Revenue Next 5Y1.58%
EBIT growth 1Y109.85%
EBIT growth 3Y21.31%
EBIT growth 5YN/A
EBIT Next Year122.64%
EBIT Next 3Y36.75%
EBIT Next 5Y23.05%
FCF growth 1Y338.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y164.37%
OCF growth 3Y63.95%
OCF growth 5Y23.48%

SAFILO GROUP SPA / SFL.MI FAQ

What is the ChartMill fundamental rating of SAFILO GROUP SPA (SFL.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SFL.MI.


What is the valuation status for SFL stock?

ChartMill assigns a valuation rating of 6 / 10 to SAFILO GROUP SPA (SFL.MI). This can be considered as Fairly Valued.


What is the profitability of SFL stock?

SAFILO GROUP SPA (SFL.MI) has a profitability rating of 4 / 10.


What is the expected EPS growth for SAFILO GROUP SPA (SFL.MI) stock?

The Earnings per Share (EPS) of SAFILO GROUP SPA (SFL.MI) is expected to grow by 52.78% in the next year.


Is the dividend of SAFILO GROUP SPA sustainable?

The dividend rating of SAFILO GROUP SPA (SFL.MI) is 0 / 10 and the dividend payout ratio is 1.64%.