Salvatore Ferragamo S.p.A. (IT:SFER)
:SFER
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Salvatore Ferragamo S.p.A.
(SFER)
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Rating:55Neutral
Price Target:
€10.00
▲(23.00% Upside)
Action:Reiterated
Date:05/29/26
The score is held back primarily by weakening financial performance (declining revenue and losses, with elevated leverage), partially offset by resilient positive operating/free cash flow. Technicals are supportive with strong trend/momentum, but near-overbought signals reduce conviction. Valuation is mixed because the negative P/E reflects losses and dividend support is not available from the provided data.
Positive Factors
Cash-generation resilience
Consistent positive operating and free cash flow across the period gives Ferragamo durable internal funding to run operations, invest in product and channels, and service obligations despite earnings volatility. This cash resilience cushions against cyclical luxury demand swings and supports deleveraging or targeted reinvestment over months.
Negative Factors
Multi-year revenue contraction and recent losses
Sustained top‑line decline reduces scale and pricing power, erodes operating leverage, and has already pushed the company into net losses. Continued revenue contraction would constrain reinvestment, slow recovery of margins, and increase probability of deeper restructuring needs over the coming months if trends persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash-generation resilience
Consistent positive operating and free cash flow across the period gives Ferragamo durable internal funding to run operations, invest in product and channels, and service obligations despite earnings volatility. This cash resilience cushions against cyclical luxury demand swings and supports deleveraging or targeted reinvestment over months.
Read all positive factors
Salvatore Ferragamo S.p.A. (SFER) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€1.59B
Dividend Yield1.24%
Average Volume (3M)839.55K
Price to Earnings (P/E)―
Beta (1Y)1.32
Revenue Growth-5.66%
EPS Growth27.38%
CountryIT
Employees3,329
SectorGeneral
Sector StrengthN/A
IndustryLuxury Goods
Share Statistics
EPS (TTM)-0.78
Shares Outstanding168,790,000
10 Day Avg. Volume822,420
30 Day Avg. Volume839,548
Financial Highlights & Ratios
PEG Ratio1.03
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
€7.24Price Target Upside-10.95% Downside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)0.03
Revenue Forecast (FY)€972.70M
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 by selling luxury goods under the Ferragamo brand across multiple product categories and channels. (1) Product sales: The company earns sales from high-margin luxury products—historically led by footwear and l...
Salvatore Ferragamo S.p.A. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
42
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 985.91M | 976.53M | 1.04B | 1.16B | 1.25B | 1.14B |
| Gross Profit | 683.47M | 690.08M | 740.01M | 839.43M | 901.12M | 780.94M |
| EBITDA | 13.46M | 152.42M | 130.50M | 241.85M | 287.84M | 299.03M |
| Net Income | -131.53M | -49.43M | -68.09M | 26.06M | 69.61M | 78.65M |
Balance Sheet | ||||||
| Total Assets | 1.53B | 1.50B | 1.70B | 1.81B | 1.72B | 1.85B |
| Cash, Cash Equivalents and Short-Term Investments | 206.69M | 249.49M | 238.19M | 304.26M | 401.35M | 511.80M |
| Total Debt | 701.29M | 687.64M | 789.64M | 791.17M | 604.59M | 736.36M |
| Total Liabilities | 935.82M | 912.08M | 1.08B | 1.09B | 944.88M | 1.06B |
| Stockholders Equity | 596.79M | 591.27M | 619.09M | 721.17M | 751.81M | 764.31M |
Cash Flow | ||||||
| Free Cash Flow | 62.57M | 69.74M | 99.89M | 45.76M | 211.21M | 331.64M |
| Operating Cash Flow | 120.53M | 109.32M | 170.62M | 117.50M | 267.07M | 376.13M |
| Investing Cash Flow | -81.27M | -36.06M | -85.85M | -96.97M | -65.86M | -30.89M |
| Financing Cash Flow | -137.15M | -125.82M | -111.91M | -150.09M | -323.28M | -160.29M |
Salvatore Ferragamo S.p.A. Technical Analysis
Positive
8.13
Price Trends
8.30
Positive
7.47
Positive
7.13
Positive
Market Momentum
0.44
Positive
61.41
Neutral
61.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:SFER, the sentiment is Positive. The current price of 8.13 is below the 20-day moving average (MA) of 9.19, below the 50-day MA of 8.30, and above the 200-day MA of 7.13, indicating a bullish trend. The MACD of 0.44 indicates Positive momentum. The RSI at 61.41 is Neutral, neither overbought nor oversold. The STOCH value of 61.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | €14.56B | 23.68 | 18.89% | 2.32% | 0.75% | -2.37% | |
71 Outperform | €351.39M | 30.36 | ― | 2.17% | 27.43% | 35.92% | |
59 Neutral | €739.27M | 15.19 | 11.48% | ― | -0.99% | 118.45% | |
56 Neutral | €5.97B | 44.22 | 26.02% | 0.95% | 10.12% | 13.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €1.59B | -16.76 | -21.64% | 1.24% | -5.66% | 27.38% |
* General Sector Average
IT:SFER
Salvatore Ferragamo S.p.A.
9.65
4.71
95.27%
IT:MONC
Moncler S.p.A.
52.84
5.23
10.99%
IT:PQ
Piquadro SpA
2.76
0.55
24.72%
IT:SFL
Safilo Group SpA
1.77
0.95
115.49%
IT:BC
Brunello Cucinelli SpA
84.68
-14.38
-14.52%
IT:FPE
FOPE S.p.A.
64.50
26.99
71.95%
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.