Aeffe S.p.A. (AEF) AI Stock Analysis

1 Followers

Aeffe S.p.A.

(Milan:AEF)

Select Model

Rating:46Neutral

Price Target:EUR 0.25▲(139.05% Upside)

Action:reiterated

Date:02/03/26

The score is held down mainly by weak financial performance (declining revenue, negative operating/free cash flow, and elevated leverage) and bearish technicals (price below major moving averages with negative MACD). A very low P/E provides some support, but it does not fully offset the financial and trend risks.

Positive Factors

Brand Portfolio StrengthAeffe's ownership/operation of well-known luxury labels and decades-long heritage supports durable pricing power, customer loyalty and channel access. Brand equity underpins long-term margins and helps sustain demand across market cycles over the next 2–6 months.

Negative Factors

Declining Revenue TrendA sustained revenue decline erodes operating leverage and limits fixed‑cost absorption, threatening longer‑term growth and margin sustainability. If the top‑line contraction continues, the company may struggle to restore scale and competitive positioning.

Aeffe S.p.A. (AEF) vs. iShares MSCI Italy ETF (EWI)

Market Cap: EUR 10.53M
Dividend Yield: ―
Average Volume (3M): 148.57K
Price to Earnings (P/E): 0.5
Beta (1Y): 0.06
Revenue Growth: ―
EPS Growth: ―
Country: Italy
Employees: 1,176
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Apparel - Manufacturers

Aeffe S.p.A. Business Overview & Revenue Model

Company Description

Operating globally, Aeffe S.p.A. designs, manufactures, and distributes luxury fashion and goods across Italy, Europe, the United States, Asia, and other international territories. The company's business is structured into two main divisions: Prêt-a-...

How the Company Makes Money

Aeffe S.p.A. generates revenue through multiple streams, primarily from the wholesale distribution of its branded products to high-end department stores and boutiques worldwide. Additionally, the company earns significant income from its own retail o...

Aeffe S.p.A. Financial Statement Overview

Summary

Overall fundamentals are pressured: revenue is declining (-5.81%) and cash generation is weak with negative operating and free cash flow. Leverage is relatively high (debt-to-equity 0.90), partially offset by decent profitability metrics (gross margin 32.52%, EBIT margin 13.19%, ROE 16.48%).

Income Statement

45Neutral

Balance Sheet

40Negative

Cash Flow

35Negative

Financial statement breakdown
Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	236.74M	250.80M	329.36M	363.57M	333.11M	279.60M
Gross Profit	153.13M	10.97M	31.27M	111.90M	102.17M	71.91M
EBITDA	58.75M	81.15M	2.73M	34.31M	33.86M	1.59M
Net Income	18.65M	19.33M	-32.14M	-9.06M	12.13M	-23.36M
Balance Sheet
Total Assets	361.80M	393.63M	464.13M	499.30M	445.17M	488.59M
Cash, Cash Equivalents and Short-Term Investments	12.60M	20.82M	14.63M	21.66M	31.31M	39.83M
Total Debt	104.15M	173.22M	268.10M	253.48M	202.97M	183.50M
Total Liabilities	290.14M	295.48M	384.89M	389.49M	325.01M	309.83M
Stockholders Equity	71.17M	97.79M	79.10M	109.81M	120.16M	148.23M
Cash Flow
Free Cash Flow	68.34M	1.51M	-12.40M	-58.12M	44.65M	-1.76M
Operating Cash Flow	69.48M	9.73M	6.43M	-1.54M	48.65M	10.27M
Investing Cash Flow	8.11M	89.78M	-18.83M	-56.59M	-3.90M	-12.03M
Financing Cash Flow	-44.58M	-93.32M	5.37M	48.48M	-53.28M	13.20M

Aeffe S.p.A. Technical Analysis

Technical Analysis SentimentNegative

Last Price0.10

Price Trends

50DMA0.13Negative

100DMA0.14Negative

200DMA0.17Negative

Market Momentum

MACD-0.01Negative

RSI39.19Neutral

STOCH19.55Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:AEF, the sentiment is Negative. The current price of 0.10 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.13, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 39.19 is Neutral, neither overbought nor oversold. The STOCH value of 19.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:AEF.

Aeffe S.p.A. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

IT:AEF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IT:MONC	76Outperform	EUR 12.05B	19.04	17.01%	3.18%	2.96%	3.85%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
IT:AEF	46Neutral	EUR 10.53M	0.53	21.85%	―	―	―
IT:OVS	46Neutral	EUR 1.61B	18.38	9.32%	2.24%	10.08%	82.57%

* Consumer Cyclical Sector Average

Performance Comparison

IT:AEF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IT:AEF	Aeffe S.p.A.	0.10	-0.17	-62.09%
IT:BAN	BasicNet SPA	4.95	-2.20	-30.79%
IT:MONC	Moncler S.p.A.	43.98	-12.48	-22.11%
IT:OVS	OVS S.p.A.	6.25	1.90	43.65%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Feb 02, 2026

Aeffe S.p.A. AI Stock Analysis