SAFILO GROUP SPA (SFL.MI) Stock Fundamental Analysis

BIT:SFL • IT0004604762

2.03 EUR
+0.02 (+1.25%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, SFL scores 5 out of 10 in our fundamental rating. SFL was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. SFL has an average financial health and profitability rating. SFL has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year SFL was profitable.
  • SFL had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SFL reported negative net income in multiple years.
  • Of the past 5 years SFL 4 years had a positive operating cash flow.
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

  • With a Return On Assets value of 5.80%, SFL perfoms like the industry average, outperforming 47.73% of the companies in the same industry.
  • With a Return On Equity value of 11.57%, SFL perfoms like the industry average, outperforming 43.18% of the companies in the same industry.
  • SFL has a worse Return On Invested Capital (6.83%) than 61.36% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SFL is significantly below the industry average of 12.95%.
  • The 3 year average ROIC (3.75%) for SFL is below the current ROIC(6.83%), indicating increased profibility in the last year.
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

  • The Profit Margin of SFL (4.65%) is comparable to the rest of the industry.
  • SFL's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of SFL (5.26%) is worse than 68.18% of its industry peers.
  • In the last couple of years the Operating Margin of SFL has grown nicely.
  • The Gross Margin of SFL (60.25%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of SFL has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SFL is destroying value.
  • SFL has about the same amout of shares outstanding than it did 1 year ago.
  • 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 3.06. This indicates that SFL is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SFL (3.06) is comparable to the rest of the industry.
  • SFL has a debt to FCF ratio of 1.46. This is a very positive value and a sign of high solvency as it would only need 1.46 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.46, SFL is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
  • A Debt/Equity ratio of 0.19 indicates that SFL is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.19, SFL belongs to the top of the industry, outperforming 84.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.46
Altman-Z 3.06
ROIC/WACC0.9
WACC7.57%
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

  • A Current Ratio of 1.86 indicates that SFL should not have too much problems paying its short term obligations.
  • SFL's Current ratio of 1.86 is fine compared to the rest of the industry. SFL outperforms 68.18% of its industry peers.
  • SFL has a Quick Ratio of 1.23. This is a normal value and indicates that SFL is financially healthy and should not expect problems in meeting its short term obligations.
  • SFL has a better Quick ratio (1.23) than 72.73% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 2282.98% over the past year.
  • 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.
  • SFL shows a decrease in Revenue. In the last year, the revenue decreased by -0.76%.
  • 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 1.73% 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 5Y1.73%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.45 indicates a rather expensive valuation of SFL.
  • Based on the Price/Earnings ratio, SFL is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, SFL is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 18.67, SFL is valued on the expensive side.
  • 68.18% of the companies in the same industry are more expensive than SFL, based on the Price/Forward Earnings ratio.
  • SFL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.45
Fwd PE 18.67
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

  • SFL's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, SFL is valued a bit cheaper than the industry average as 79.55% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.73
EV/EBITDA 9.64
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

  • SFL's 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)0.35
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

  • SFL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SAFILO GROUP SPA

BIT:SFL (2/13/2026, 7:00:00 PM)

2.03

+0.02 (+1.25%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-04
Earnings (Next)03-12
Inst Owners28.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap842.94M
Revenue(TTM)998.89M
Net Income(TTM)46.40M
Analysts76
Price Target1.95 (-3.94%)
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)5.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.43%
Valuation
Industry RankSector Rank
PE 18.45
Fwd PE 18.67
P/S 0.84
P/FCF 10.73
P/OCF 9.41
P/B 2.1
P/tB 3.37
EV/EBITDA 9.64
EPS(TTM)0.11
EY5.42%
EPS(NY)0.11
Fwd EY5.36%
FCF(TTM)0.19
FCFY9.32%
OCF(TTM)0.22
OCFY10.62%
SpS2.41
BVpS0.97
TBVpS0.6
PEG (NY)0.35
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 3.06
F-Score8
WACC7.57%
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 5Y1.73%
EBIT growth 1Y109.85%
EBIT growth 3Y21.31%
EBIT growth 5YN/A
EBIT Next Year122.64%
EBIT Next 3Y36.75%
EBIT Next 5Y23.4%
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 5 / 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%.