Future Performance Will Face Heightened Scrutiny Amid Shifting Risk And Reward Dynamics

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

16 Mar 25

Updated

10 Dec 25

Views

29

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

100.9%

7D

-5.9%

Loading

1Y

100.9%

7D

-5.9%

You can edit this narrative until Dec 11 1:05 PM. Then, changes will post as Updates.

Author's Valuation

€1.914.6% undervalued

AnalystConsensusTarget Fair Value

Shared on 10 Dec 25

SFL: Future Execution And Margin Delivery Will Shape Post Rally Risk Balance

Analysts raised their price target for Safilo Group to EUR 2.07 from EUR 1.62, citing an improved risk reward profile and supportive recent rating actions, despite a modestly higher discount rate and largely unchanged growth and profitability assumptions. Analyst Commentary Recent research updates present a mixed but constructive view on Safilo Group, reflecting both the sharp share price recovery and evolving expectations for future execution.

Shared on 26 Nov 25

SFL: Improving Margins And Risk Balance Will Guide Outlook After Recent Rally

Analysts have recently increased their average price target for Safilo Group. New estimates highlight modest upside potential as the company's improving profit margins offset slightly lower anticipated revenue growth, and as shares reflect balanced risk and reward following a strong uptrend.

Shared on 10 Nov 25

Fair value Increased 8.50%

SFL: Margin Focus And Risk Management Will Shape Balanced Outlook Ahead

Analysts have raised their fair value price target for Safilo Group from €1.76 to €1.91. They cite stronger margin outlooks and updated risk assessments, despite moderated revenue growth expectations.

Shared on 27 Oct 25

Fair value Increased 3.46%

The analyst fair value target for Safilo Group has been raised from €1.71 to €1.76. This reflects analysts’ view that improved revenue growth and a more positive risk/reward outlook warrant a modest upward revision, even though profit margin expectations are slightly lower.

Shared on 13 Oct 25

Fair value Increased 9.65%

Analysts have raised their price target for Safilo Group from €1.56 to €1.71, citing a balanced risk and reward outlook as well as improved profit margin forecasts. Analyst Commentary Recent research notes reflect a range of perspectives on Safilo Group’s valuation and growth prospects.

Shared on 25 Sep 25

Fair value Increased 8.74%

Safilo Group's consensus price target has increased to €1.56, primarily reflecting improved net profit margin despite slightly lower revenue growth expectations. Valuation Changes Summary of Valuation Changes for Safilo Group The Consensus Analyst Price Target has risen from €1.43 to €1.56.

Shared on 05 Sep 25

Fair value Increased 7.52%

Driven by an accelerated shift towards higher-margin home brands, analysts have raised their fair value estimate for Safilo Group, increasing the consensus price target from €1.33 to €1.43. Analyst Commentary Accelerated shift towards higher-margin home brands.

Shared on 01 May 25

Fair value Increased 6.40%

Shared on 24 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

Fair value Increased 1.63%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

Fair value Decreased 1.60%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

Fair value Increased 4.17%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

Fair value Increased 17%

Shared on 19 Mar 25

AnalystConsensusTarget Fair Value

€1.91

4.6% undervalued

Future estimation in

Growth p.a.

Growth p.a.

%

Decrease

Increase

Current revenue growth rate

2.19%

Luxury revenue growth rate

0.30%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

12.24%

Calculation

€52.79m

Earnings '28

x

21.21x

PE Ratio '28

=

€1.12b

Market Cap '28

€1.12b

Market Cap '28

/

414.24m

No. shares '28

=

€2.70

Share Price '28

€2.70 Share Price '28

Discounted to 2025 @ 12.22% p.a.

=

€1.91

Fair Value '25