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Caleffi S.p.A.
(CLF)
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Rating:60Neutral
Price Target:
€0.87
▲(8.12% Upside)
Action:Reiterated
Date:09/26/26
The score is primarily driven by mixed financial performance: a clearly improving balance sheet is offset by limited revenue momentum, compressed margins versus prior peak years, and uneven free-cash-flow quality. Technicals are neutral with no strong trend signal. Valuation is a support factor due to the low P/E, but lack of dividend data prevents additional credit.
Positive Factors
Balance-sheet deleveraging
Material deleveraging and consistent equity growth strengthen Caleffi’s financial resilience. Lower leverage should reduce balance-sheet pressure and preserve flexibility to manage seasonal working-capital needs, invest in its brands, and withstand weaker operating periods over the coming quarters.
Negative Factors
Weak revenue momentum
Several years of flat-to-declining revenue indicate limited top-line momentum and constrain operating leverage. Without renewed demand or stronger product growth, Caleffi may find it harder to expand earnings, absorb fixed costs, and fund brand or distribution investments at scale.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet deleveraging
Material deleveraging and consistent equity growth strengthen Caleffi’s financial resilience. Lower leverage should reduce balance-sheet pressure and preserve flexibility to manage seasonal working-capital needs, invest in its brands, and withstand weaker operating periods over the coming quarters.
Read all positive factors
Caleffi S.p.A. (CLF) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€12.85M
Dividend Yield1.5%
Average Volume (3M)10.52K
Price to Earnings (P/E)6.9
Beta (1Y)0.09
Revenue Growth-4.18%
EPS Growth-3.88%
CountryIT
Employees165
SectorConsumer Cyclical
Sector Strength84
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)0.12
Shares Outstanding16,225,296
10 Day Avg. Volume16,765
30 Day Avg. Volume10,519
Financial Highlights & Ratios
PEG Ratio0.83
Price to Book (P/B)0.51
Price to Sales (P/S)0.23
P/FCF Ratio5.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.14
Revenue Forecast (FY)€61.10M
Caleffi S.p.A. Business Overview & Revenue Model
Company Description
Caleffi S.p.A. specializes in the production and global distribution of home textile goods, marketed under its distinctive Caleffi brand. The company's comprehensive product lineup includes a wide variety of bedding items such as quilts, bedspread...
How the Company Makes Money
Caleffi makes money primarily by selling home textile products. Its core revenue stream is the sale of branded household linen (e.g., bed linen and coordinated home textile items) to customers through a mix of distribution channels, which typicall...
Caleffi S.p.A. Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
72
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.18M | 61.09M | 57.50M | 59.06M | 59.28M | 60.78M |
| Gross Profit | 5.10M | 5.65M | 24.95M | 15.10M | 13.53M | 16.14M |
| EBITDA | 2.69M | 3.56M | 5.28M | 5.54M | 6.01M | 8.09M |
| Net Income | 1.82M | 1.84M | 1.68M | 1.93M | 2.25M | 3.44M |
Balance Sheet | ||||||
| Total Assets | 56.10M | 58.95M | 60.97M | 55.91M | 59.04M | 60.77M |
| Cash, Cash Equivalents and Short-Term Investments | 4.81M | 3.87M | 1.96M | 1.44M | 6.58M | 10.49M |
| Total Debt | 12.76M | 14.63M | 14.90M | 16.10M | 19.30M | 23.16M |
| Total Liabilities | 28.67M | 31.69M | 35.32M | 31.66M | 35.87M | 39.87M |
| Stockholders Equity | 27.43M | 27.26M | 25.66M | 24.24M | 21.75M | 19.65M |
Cash Flow | ||||||
| Free Cash Flow | 5.58M | 2.57M | 2.97M | 1.07M | 766.00K | 6.27M |
| Operating Cash Flow | 6.41M | 4.80M | 3.48M | 2.02M | 1.17M | 6.72M |
| Investing Cash Flow | -912.00K | -2.35M | -497.00K | -945.00K | -362.00K | -430.00K |
| Financing Cash Flow | -2.43M | -482.00K | -2.52M | -6.22M | -4.71M | -4.30M |
Caleffi S.p.A. Technical Analysis
Negative
0.80
Price Trends
0.82
Negative
0.81
Positive
0.83
Negative
Market Momentum
<0.01
Positive
46.03
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:CLF, the sentiment is Negative. The current price of 0.8 is below the 20-day moving average (MA) of 0.84, below the 50-day MA of 0.82, and below the 200-day MA of 0.83, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.03 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:CLF.
Caleffi S.p.A. Peers Comparison
UnderperformOutperform
Sector (61)
IT:CLF
Caleffi S.p.A.
0.81
-0.08
-9.44%
IT:INDB
Indel B S.p.A.
17.85
-1.32
-6.89%
IT:TNX
Tenax International S.p.A
0.58
-1.26
-68.46%
IT:CFL
Cofle S.p.A.
2.05
-1.07
-34.29%
IT:POZ
Pozzi Milano S.P.A.
0.50
0.05
10.22%
IT:RAD
Radici Pietro Industries & Brands SpA
0.85
-0.20
-18.75%
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.