Safilo Group SpA (0NJ5) Price & Analysis
0NJ5 Stock Chart & Stats
- Day’s Range
- EUR 1.97 - EUR 1.97
- 52-Week Range
- EUR 1.50 - EUR 2.23
- Previous Close
- EUR 1.97
- Volume
- 21.47K
- Average Volume (3M)
- 3,474
- Market Cap
- EUR 765.16M
- Enterprise Value
- EUR 737.58M
- Total Cash (Recent Filing)
- EUR 73.68M
- Total Debt (Recent Filing)
- EUR 79.08M
- Price to Earnings (P/E)
- 15.6
- Beta
- 1.07
- Next Earnings
- Mar 16, 2027
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Underlying Margin Improvement
Underlying gross-margin expansion (~3.5ppt Q2, ~2.3ppt H1) driven by price/mix, sourcing and less dilutive business supports structurally higher unit economics. Sustained underlying margin gains improve cash conversion and buffer profitability while sales recovery remains gradual.
Strong Free Cash Flow And Lower Leverage
Robust FCF and a sharp net-debt reduction materially increase financial flexibility. Durable cash generation enables self-funded M&A, buybacks and reinvestment into digital and brands, improving resilience to demand shocks and supporting strategic initiatives over the coming quarters.
Strategic M&A And Reinvestment
Self-funded acquisitions and a buyback signal disciplined capital allocation and expand premium brand exposure. Combined with planned reinvestment into D2C and marketing, this strengthens long-term brand portfolio, channel capabilities and margin capture potential.
Bears Say
Multi-year Revenue Decline
Persistent revenue contraction undermines the quality of the margin recovery; without sustainable top-line stabilization, positive operating leverage is limited. Continued shrinkage elevates execution risk and could reverse recent cash and profit improvements when one-offs fade.
One-off Tariff Refund Boosted Margins
A significant portion of Q2 margin uplift was non-recurring. Reliance on this one-off inflates near-term profitability and cash metrics; absent repeat refunds, margins and reported EBITDA could revert, challenging durability of the profitability improvement.
Regional And Channel Demand Weakness
Severe APAC downturn and pressure in key channels indicate demand fragility and geographic sensitivity. Recovery in these markets may be slow, prolonging revenue headwinds and making consistent margin delivery and inventory normalization more uncertain.
Safilo Group SpA News
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Company Description
Safilo Group SpA
Safilo Group S.p.A. is actively involved in the design, manufacture, and both wholesale and retail dissemination of eyewear products. Its operations span North America, Europe, the Asia Pacific region, and numerous other international markets. The company's product line encompasses a variety of items such as optical frames, sunglasses, sports goggles, and helmets, including prescription frames. These are offered through a diverse brand portfolio featuring both proprietary and licensed names. Its own brand collection includes Carrera, Polaroid, Safilo, Smith, Blenders Eyewear, Privé Revaux, Adensco, Chesterfield, Elasta, and Emozioni. Furthermore, Safilo distributes products under licensed brands such as Banana Republic, BOSS, Carolina Herrera, Chiara Ferragni, David Beckham, Dsquared2, Fossil, havaianas, HUGO, Isabel Marant, Jimmy Choo, Juicy Couture, Kate Spade, LEVI'S, Liz Claiborne, Marc Jacobs, Missoni, M Missoni, Moschino and Love Moschino, Pierre Cardin, PORTS, rag&bone, Rebecca Minkoff, Tommy Hilfiger, Tommy Jeans, and Under Armour. The company supplies its offerings to a wide array of customers and points of sale, including opticians, optometrists, ophthalmologists, major distribution chains, department stores, specialized retailers, stores owned by its licensors, duty-free outlets, and sports shops. Sales are conducted via an extensive network of independent distributor partners. Formerly known as Safilo Holding S.p.A., the company rebranded to Safilo Group S.p.A. in September 2005. Established in 1878, Safilo Group S.p.A. maintains its corporate headquarters in Padua, Italy.
- Sector
- General
- Industry
- Medical - Instruments & Supplies
- CEO
- Angelo Trocchia
- Employees
- 3,368
- Website
- www.safilogroup.com
- Address
- Settima Strada 15, Padua, PD, 35129, IT
Safilo Group SpA (0NJ5) Earnings & Revenues
0NJ5 Earnings Call
Earnings Call SentimentPositive
Balanced but leaning positive. The call presented meaningful operational and financial improvements: strong margin expansion (partly driven by a one-time EUR 22.2m tariff refund), large YoY uplift in EBITDA and net profit, solid free cash flow and a materially improved net-debt position. Management also completed strategic, self-funded acquisitions and launched a buyback program while committing part of the tariff refund to digital and marketing investments. Offsetting these positives were a tangible sales slowdown (Q2 sales down 4.5% cc, H1 down 1.9% cc), significant weakness in Asia Pacific (-17.7% cc in Q2), ongoing pressure in certain channels and a reliance to some degree on a non-recurring tariff benefit. Management signaled improving trends late in Q2 and early July, and guidance implied H2 should be stronger, particularly in North America.
View all GB:0NJ5 earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 1 | 6 |
| Technical Analysis | 3 | 1 | 6 |
| Moving Averages | 12 | 0 | 0 |