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Salvatore Ferragamo S.p.A.
(SFER)
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Rating:44Neutral
Price Target:
€6.50
▼(-30.56% Downside)
Action:Reiterated
Date:08/18/26
The score is held back primarily by weak financial performance (declining revenue, thin TTM profitability, and elevated leverage) and an expensive valuation (P/E ~160). Technical indicators add caution as the stock is below key short-term moving averages with negative MACD and a sub-50 RSI, partially balanced by improved TTM free cash flow supporting liquidity.
Positive Factors
Established luxury brand and diversified distribution
The established Ferragamo brand and broad global channel network provide multiple routes to customers and reduce reliance on any single sales format. Direct retail and e-commerce can capture higher margins, while wholesale and franchise partners extend reach and support long-term brand presence.
Negative Factors
Multi-year revenue decline
A multi-year contraction in revenue signals sustained pressure on demand, product momentum or market execution rather than a single temporary fluctuation. Continued top-line weakness can reduce operating leverage, limit reinvestment capacity and make a durable earnings recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Established luxury brand and diversified distribution
The established Ferragamo brand and broad global channel network provide multiple routes to customers and reduce reliance on any single sales format. Direct retail and e-commerce can capture higher margins, while wholesale and franchise partners extend reach and support long-term brand presence.
Read all positive factors
Salvatore Ferragamo S.p.A. (SFER) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€1.13B
Dividend Yield1.67%
Average Volume (3M)366.43K
Price to Earnings (P/E)116.9
Beta (1Y)1.17
Revenue Growth-1.57%
EPS GrowthN/A
CountryIT
Employees3,275
SectorGeneral
Sector StrengthN/A
IndustryLuxury Goods
Share Statistics
EPS (TTM)0.06
Shares Outstanding168,790,000
10 Day Avg. Volume341,185
30 Day Avg. Volume366,434
Financial Highlights & Ratios
PEG Ratio1.02
Price to Book (P/B)2.31
Price to Sales (P/S)1.40
P/FCF Ratio19.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€8.08Price Target Upside-13.73% Downside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)0.04
Revenue Forecast (FY)€963.86M
Salvatore Ferragamo S.p.A. Business Overview & Revenue Model
Company Description
Salvatore Ferragamo S.p.A. is a renowned luxury brand that conceptualizes, crafts, and distributes premium goods for both men and women across a broad international market, including Italy, the rest of Europe, North America, Japan, the Asia Pacifi...
How the Company Makes Money
Ferragamo generates revenue primarily from the sale of luxury branded products. Its core earnings come from selling footwear and leather goods (such as handbags and small leather accessories), with additional revenue from apparel and other accesso...
Salvatore Ferragamo S.p.A. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
45
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 970.40M | 976.53M | 1.04B | 1.16B | 1.25B | 1.14B |
| Gross Profit | 668.03M | 690.08M | 740.01M | 839.43M | 901.12M | 780.94M |
| EBITDA | 176.89M | 152.42M | 130.50M | 241.85M | 288.23M | 301.15M |
| Net Income | 9.70M | -49.43M | -68.09M | 26.06M | 69.61M | 78.65M |
Balance Sheet | ||||||
| Total Assets | 1.45B | 1.50B | 1.70B | 1.81B | 1.72B | 1.85B |
| Cash, Cash Equivalents and Short-Term Investments | 231.77M | 249.49M | 238.19M | 304.26M | 401.35M | 511.80M |
| Total Debt | 652.78M | 687.64M | 789.64M | 791.17M | 604.59M | 736.36M |
| Total Liabilities | 864.82M | 912.08M | 1.08B | 1.09B | 944.88M | 1.06B |
| Stockholders Equity | 586.33M | 591.27M | 619.09M | 721.17M | 751.81M | 764.31M |
Cash Flow | ||||||
| Free Cash Flow | 146.96M | 69.74M | 99.89M | 45.76M | 211.21M | 331.64M |
| Operating Cash Flow | 188.50M | 109.32M | 170.62M | 117.50M | 267.07M | 376.13M |
| Investing Cash Flow | -26.38M | -36.06M | -85.85M | -96.97M | -65.86M | -30.89M |
| Financing Cash Flow | -113.47M | -125.82M | -111.91M | -150.09M | -323.28M | -160.29M |
Salvatore Ferragamo S.p.A. Technical Analysis
Negative
9.36
Price Trends
8.57
Negative
9.24
Negative
8.21
Negative
Market Momentum
-0.52
Negative
27.60
Positive
50.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:SFER, the sentiment is Negative. The current price of 9.36 is above the 20-day moving average (MA) of 7.37, above the 50-day MA of 8.57, and above the 200-day MA of 8.21, indicating a bearish trend. The MACD of -0.52 indicates Negative momentum. The RSI at 27.60 is Positive, neither overbought nor oversold. The STOCH value of 50.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:SFER.
Salvatore Ferragamo S.p.A. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €11.94B | 19.09 | 17.01% | 3.18% | 2.96% | 3.85% | |
66 Neutral | €340.49M | 22.56 | ― | 1.76% | 23.63% | 20.36% | |
60 Neutral | €716.14M | 14.58 | 11.93% | ― | -4.12% | 10.95% | |
60 Neutral | €5.52B | 40.00 | 25.21% | 1.28% | 9.78% | 4.63% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | €1.13B | 116.89 | 1.65% | 1.67% | -1.57% | ― |
* General Sector Average
IT:SFER
Salvatore Ferragamo S.p.A.
6.85
1.33
24.09%
IT:MONC
Moncler S.p.A.
44.09
-3.18
-6.73%
IT:PQ
Piquadro SpA
2.41
0.09
3.79%
IT:SFL
Safilo Group SpA
1.84
0.19
11.44%
IT:BC
Brunello Cucinelli SpA
81.20
-6.16
-7.06%
IT:FPE
FOPE S.p.A.
62.50
23.43
59.99%
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.