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LU-VE SpA
(LUVE)
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Rating:62Neutral
Price Target:
€76.00
▲(37.18% Upside)
Action:Reiterated
Date:09/15/26
The score is primarily driven by improving fundamentals (strong TTM growth and better profitability) tempered by leverage and weaker cash conversion. Technicals add modest support with a generally constructive trend and neutral momentum. Valuation is the main headwind due to a higher P/E and a low dividend yield.
Positive Factors
Strong revenue growth and improving profitability
The sharp increase in trailing revenue, combined with stronger net and EBITDA margins, indicates meaningful operating improvement and expanding earnings capacity. If sustained, this performance can support reinvestment, strengthen LU-VE’s position in thermal-management markets, and provide a durable base for future growth.
Negative Factors
Leverage remains above average
Although leverage has improved materially, debt remains elevated relative to the company’s equity base for its machinery industry. This can constrain financial flexibility, increase sensitivity to operating downturns, and leave fewer resources available for investment if earnings or cash generation weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth and improving profitability
The sharp increase in trailing revenue, combined with stronger net and EBITDA margins, indicates meaningful operating improvement and expanding earnings capacity. If sustained, this performance can support reinvestment, strengthen LU-VE’s position in thermal-management markets, and provide a durable base for future growth.
Read all positive factors
LU-VE SpA (LUVE) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€1.55B
Dividend Yield0.66%
Average Volume (3M)28.91K
Price to Earnings (P/E)32.6
Beta (1Y)0.86
Revenue Growth8.27%
EPS Growth54.11%
CountryIT
Employees3,038
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)2.19
Shares Outstanding22,234,367
10 Day Avg. Volume22,899
30 Day Avg. Volume28,906
Financial Highlights & Ratios
PEG Ratio2.09
Price to Book (P/B)3.16
Price to Sales (P/S)1.45
P/FCF Ratio24.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€72.77Price Target Upside31.35% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)2.34
Revenue Forecast (FY)€673.02M
LU-VE SpA Business Overview & Revenue Model
Company Description
LU-VE S.p.A. is an international manufacturer and distributor of refrigeration and air conditioning systems. The company's product line features a variety of cooling units for commercial and industrial use, air coolers, tubeless steel and air-cool...
How the Company Makes Money
LU-VE makes money primarily by selling engineered heat-exchange and air-treatment equipment to manufacturers, contractors, and end-users that build or operate refrigeration, air-conditioning, and industrial thermal systems. Its revenue model is ma...
LU-VE SpA Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 634.91M | 603.79M | 588.40M | 615.82M | 617.08M | 491.20M |
| Gross Profit | 251.04M | 304.87M | 220.92M | 211.36M | 283.89M | 233.40M |
| EBITDA | 103.97M | 96.37M | 73.57M | 77.36M | 101.69M | 63.01M |
| Net Income | 48.30M | 38.12M | 34.50M | 29.75M | 47.71M | 23.74M |
Balance Sheet | ||||||
| Total Assets | 871.78M | 955.76M | 847.14M | 785.47M | 831.11M | 712.57M |
| Cash, Cash Equivalents and Short-Term Investments | 344.13M | 393.59M | 304.06M | 262.45M | 304.13M | 248.27M |
| Total Debt | 449.81M | 467.19M | 413.66M | 381.29M | 438.51M | 369.36M |
| Total Liabilities | 572.77M | 672.08M | 591.70M | 556.24M | 619.65M | 540.48M |
| Stockholders Equity | 291.98M | 276.59M | 249.43M | 223.68M | 206.75M | 167.50M |
Cash Flow | ||||||
| Free Cash Flow | 43.26M | 35.93M | 58.76M | 35.20M | -3.36M | -9.44M |
| Operating Cash Flow | 67.64M | 67.11M | 77.05M | 71.24M | 33.31M | 19.63M |
| Investing Cash Flow | -126.14M | -73.92M | -19.65M | 34.39M | -61.73M | -40.08M |
| Financing Cash Flow | 5.02M | 39.14M | 3.99M | -68.06M | 41.27M | 33.18M |
LU-VE SpA Technical Analysis
Positive
55.40
Price Trends
61.12
Positive
62.98
Positive
53.01
Positive
Market Momentum
2.63
Negative
68.49
Neutral
66.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:LUVE, the sentiment is Positive. The current price of 55.4 is below the 20-day moving average (MA) of 66.47, below the 50-day MA of 61.12, and above the 200-day MA of 53.01, indicating a bullish trend. The MACD of 2.63 indicates Negative momentum. The RSI at 68.49 is Neutral, neither overbought nor oversold. The STOCH value of 66.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:LUVE.
LU-VE SpA Peers Comparison
UnderperformOutperform
Sector (63)
IT:LUVE
LU-VE SpA
71.30
36.00
102.01%
IT:ARIS
Ariston Holding NV
4.36
0.42
10.61%
IT:MARP
Marzocchi Pompe S.p.A.
2.24
-0.17
-7.21%
IT:YRM
Rosetti Marino S.p.A.
236.00
-50.65
-17.67%
IT:SIT
SIT S.p.A.
2.35
0.33
16.34%
IT:ICOP
I.CO.P. S.p.A.
28.30
8.91
45.91%
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.