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Aquafil SpA
(ECNL)
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Rating:41Neutral
Price Target:
€1.50
▲(10.29% Upside)
Action:Reiterated
Date:09/06/26
Overall score reflects pressured financial performance as the dominant factor: multi-year revenue decline, ongoing net losses, and elevated leverage increase risk despite improving operating cash flow/free cash flow. Technicals add modest downside bias with the price below key moving averages and slightly negative MACD. Valuation is penalized by negative earnings (negative P/E) and lack of a provided dividend yield.
Positive Factors
Recycled nylon offering
The ECONYL offering gives Aquafil a defined recycled-material proposition within the nylon value chain. Serving customers seeking lower-impact inputs can support product mix and commercial relevance as circular-material demand develops across apparel, sportswear, and technical textiles.
Negative Factors
Multi-year revenue decline
A prolonged revenue decline points to weaker demand, volume, pricing, or mix across Aquafil’s nylon markets. Continued contraction can reduce operating leverage, make fixed costs harder to absorb, and limit the company’s ability to restore profitability without a sustained business recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Recycled nylon offering
The ECONYL offering gives Aquafil a defined recycled-material proposition within the nylon value chain. Serving customers seeking lower-impact inputs can support product mix and commercial relevance as circular-material demand develops across apparel, sportswear, and technical textiles.
Read all positive factors
Aquafil SpA (ECNL) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€111.27M
Dividend Yield4.95%
Average Volume (3M)117.19K
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue Growth-4.86%
EPS Growth72.32%
CountryIT
Employees2,318
SectorConsumer Cyclical
Sector Strength84
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)-0.04
Shares Outstanding73,172,200
10 Day Avg. Volume70,692
30 Day Avg. Volume117,186
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)0.93
Price to Sales (P/S)0.23
P/FCF Ratio10.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€1.80Price Target Upside32.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.12
Revenue Forecast (FY)€533.39M
Aquafil SpA Business Overview & Revenue Model
Company Description
Aquafil S.p.A., together with its subsidiaries, engages in the production, reprocessing, and sale of polyamide 6 fibers and polymers in Europe, the Middle East, Africa, Asia, Oceania, and the United States. The company offers bulk continuous filam...
How the Company Makes Money
Aquafil primarily makes money by manufacturing and selling polyamide (nylon) products. The company’s core revenue stream is the sale of nylon yarns to business customers (e.g., textile producers and brands) that use these yarns to make finished pr...
Aquafil SpA Financial Statement Overview
Summary
Income Statement
36
Negative
Balance Sheet
34
Negative
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 510.14M | 534.33M | 542.13M | 571.81M | 684.90M | 570.31M |
| Gross Profit | 82.31M | 122.85M | 109.49M | 159.55M | 204.31M | 180.22M |
| EBITDA | 66.57M | 56.77M | 56.02M | 39.84M | 92.79M | 63.98M |
| Net Income | -3.56M | -4.69M | -16.31M | -25.85M | 29.15M | 10.67M |
Balance Sheet | ||||||
| Total Assets | 646.22M | 625.64M | 655.26M | 701.22M | 724.96M | 668.67M |
| Cash, Cash Equivalents and Short-Term Investments | 164.03M | 167.81M | 130.37M | 163.37M | 120.65M | 153.52M |
| Total Debt | 360.96M | 377.32M | 343.77M | 411.90M | 368.53M | 332.39M |
| Total Liabilities | 502.25M | 494.39M | 496.91M | 575.96M | 549.55M | 516.56M |
| Stockholders Equity | 143.97M | 131.26M | 158.35M | 125.25M | 175.40M | 152.10M |
Cash Flow | ||||||
| Free Cash Flow | 30.42M | 11.30M | 1.47M | 35.90M | -52.15M | 49.44M |
| Operating Cash Flow | 49.79M | 29.61M | 23.25M | 69.58M | -13.12M | 89.05M |
| Investing Cash Flow | -21.25M | -21.21M | -24.03M | -33.22M | -38.63M | -40.25M |
| Financing Cash Flow | 13.13M | 26.78M | -26.52M | 10.62M | 9.78M | -105.10M |
Aquafil SpA Technical Analysis
Negative
1.36
Price Trends
1.35
Negative
1.37
Negative
1.39
Negative
Market Momentum
-0.02
Positive
41.71
Neutral
32.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:ECNL, the sentiment is Negative. The current price of 1.36 is above the 20-day moving average (MA) of 1.31, above the 50-day MA of 1.35, and below the 200-day MA of 1.39, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 41.71 is Neutral, neither overbought nor oversold. The STOCH value of 32.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:ECNL.
Aquafil SpA Peers Comparison
UnderperformOutperform
Sector (61)
IT:ECNL
Aquafil SpA
1.29
-0.67
-34.18%
IT:TNX
Tenax International S.p.A
0.51
-1.34
-72.43%
IT:GML
G.M. Leather S.P.A.
0.53
-0.38
-41.86%
IT:RAD
Radici Pietro Industries & Brands SpA
0.85
-0.20
-18.75%
IT:RAT
Ratti S.p.A.
1.00
-0.59
-37.11%
IT:ZUC
Vincenzo Zucchi S.p.A.
0.42
-0.53
-55.79%
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.