Safilo Group（SFL）株式概要
Safilo Group S.p.A.は、北米、ヨーロッパ、アジア太平洋地域、そして世界各国において、眼鏡フレーム、サングラス、スポーツアイウェア、ゴーグル、ヘルメットのデザイン、製造、卸販売を行っています。 詳細
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Analyst Price Targets
Safilo Group S.p.A. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | €1.63 |
| 52週高値 | €2.20 |
| 52週安値 | €0.80 |
| ベータ | 1.12 |
| 1ヶ月の変化 | 1.81% |
| 3ヶ月変化 | -12.79% |
| 1年変化 | 81.81% |
| 3年間の変化 | 33.31% |
| 5年間の変化 | -0.91% |
| IPOからの変化 | -98.35% |
最新ニュース
ナラティブの更新 • May 21
SFL: Slight Model Adjustments Will Likely Support Fair P/E Ahead
Analysts have slightly adjusted their price target on Safilo Group to €1.70, reflecting updated assumptions for discount rate, revenue growth and profit margins, while keeping the fair value estimate unchanged at €1.70. Valuation Changes Fair Value: €1.70 remains unchanged, indicating no adjustment to the overall equity valuation level.
ナラティブの更新 • May 04
SFL: Higher Margin Outlook Will Support A Stronger Equity Rerating
Analysts have trimmed their price target on Safilo Group from €2.40 to €2.30, citing updated assumptions that include slightly higher discount rates, adjusted revenue growth expectations, and a lower future P/E multiple, balanced against revised profit margin estimates. Valuation Changes Fair Value: reduced slightly from €2.40 to €2.30 per share.ナラティブの更新 • Apr 19
SFL: Minor Forecast Tweaks Will Likely Sustain Fair P/E Expectations
Analysts have kept their price target for Safilo Group steady at €1.70, citing only slight adjustments in the discount rate, revenue growth, profit margin, and future P/E assumptions, which leave their overall view broadly unchanged. Valuation Changes Fair Value: Unchanged at €1.70 per share, indicating no revision to the central valuation estimate.分析記事 • Apr 10
Safilo Group's (BIT:SFL) Solid Earnings May Rest On Weak Foundations
The market shrugged off Safilo Group S.p.A.'s ( BIT:SFL ) solid earnings report. We did some digging and believe...Recent updates
ナラティブの更新 • May 21
SFL: Slight Model Adjustments Will Likely Support Fair P/E Ahead
Analysts have slightly adjusted their price target on Safilo Group to €1.70, reflecting updated assumptions for discount rate, revenue growth and profit margins, while keeping the fair value estimate unchanged at €1.70. Valuation Changes Fair Value: €1.70 remains unchanged, indicating no adjustment to the overall equity valuation level.ナラティブの更新 • May 04
SFL: Higher Margin Outlook Will Support A Stronger Equity Rerating
Analysts have trimmed their price target on Safilo Group from €2.40 to €2.30, citing updated assumptions that include slightly higher discount rates, adjusted revenue growth expectations, and a lower future P/E multiple, balanced against revised profit margin estimates. Valuation Changes Fair Value: reduced slightly from €2.40 to €2.30 per share.ナラティブの更新 • Apr 19
SFL: Minor Forecast Tweaks Will Likely Sustain Fair P/E Expectations
Analysts have kept their price target for Safilo Group steady at €1.70, citing only slight adjustments in the discount rate, revenue growth, profit margin, and future P/E assumptions, which leave their overall view broadly unchanged. Valuation Changes Fair Value: Unchanged at €1.70 per share, indicating no revision to the central valuation estimate.分析記事 • Apr 10
Safilo Group's (BIT:SFL) Solid Earnings May Rest On Weak Foundations
The market shrugged off Safilo Group S.p.A.'s ( BIT:SFL ) solid earnings report. We did some digging and believe...ナラティブの更新 • Apr 05
SFL: Refined Earnings Assumptions Will Likely Sustain Fair P E Expectations
Analysts have adjusted their price target on Safilo Group to €1.70, reflecting updated assumptions around discount rate, revenue growth, profit margin and future P/E that are aligned with a more refined view of the company’s earnings potential and risk profile. Valuation Changes Fair Value: €1.70 remains unchanged, indicating the updated assumptions do not alter the overall assessed value per share.
ナラティブの更新 • Mar 21
SFL: Board Schedule And Higher P/E Framework Will Support Bullish Outlook
Analysts have slightly raised their price target for Safilo Group to €2.01 from €1.94, reflecting updated assumptions around revenue growth, profit margins, discount rate and future P/E levels. What's in the News A board meeting is scheduled for Jan 28, 2026 to approve preliminary key performance indicators for FY 2025 (company filing).ナラティブの更新 • Mar 07
SFL: Higher Future P/E Multiple Will Drive A Stronger Equity Outlook
Analysts have lifted their price target on Safilo Group from €2.07 to €2.40, citing updated assumptions that include a slightly lower discount rate, modestly revised revenue growth expectations, a different profit margin profile, and a higher future P/E multiple. What's in the News Board meeting scheduled for January 28, 2026, to review preliminary key performance indicators for the full year 2025.ナラティブの更新 • Feb 21
SFL: Elevated P/E Assumptions Will Likely Exceed Underlying Earnings Potential
Analysts have raised their price target on Safilo Group from €1.00 to €1.70, citing updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E that, in their view, better reflect the company's current risk and return profile. What's in the News Board meeting scheduled for January 28, 2026, to approve preliminary key performance indicators for full year 2025 (company board calendar).ナラティブの更新 • Feb 07
SFL: Board Timetable And P/E Framework Will Shape Fairly Balanced Outlook
Analysts have inched their price target for Safilo Group lower to about €1.94 from €1.95, citing updated assumptions around revenue growth, profit margins, discount rate and future P/E, which collectively point to a slightly more conservative valuation framework. What's in the News Board meeting scheduled for January 28, 2026 to approve preliminary key performance indicators for FY 2025, giving investors an early read on full year figures (company event) Board meeting on March 11, 2026 planned to approve the draft financial statements and consolidated financial statements as at December 31, 2025, a key checkpoint for audited results (company event) Board meeting set for May 6, 2026 to approve key performance indicators for the first quarter of 2026, updating the market on how the new year is tracking (company event) Board meeting scheduled for August 3, 2026 to approve the interim financial report as at June 30, 2026, covering the first half of the year (company event) Board meeting planned for November 9, 2026, expected to provide another formal update from the board later in the year (company event) Valuation Changes Fair Value Estimate: trimmed slightly to about €1.94 from €1.95, reflecting a marginally more conservative stance.分析記事 • Jan 30
Is It Too Late To Consider Buying Safilo Group S.p.A. (BIT:SFL)?
Safilo Group S.p.A. ( BIT:SFL ), might not be a large cap stock, but it saw a decent share price growth of 12% on the...ナラティブの更新 • Jan 23
SFL: Updated Profit Assumptions And P/E Expectations Will Shape A Measured Outlook
Narrative Update on Safilo Group Analysts have lifted their price target on Safilo Group to €2.07 from €1.62, pointing to updated assumptions around revenue growth, profit margins, discount rate, and a slightly higher future P/E multiple. Analyst Commentary Bullish analysts are highlighting the recent price target lift to €2.07 as a constructive signal regarding how they see Safilo Group executing on its plans and how that could be reflected in the share price over time.ナラティブの更新 • Jan 08
SFL: Future Earnings Delivery And P/E Assumptions Will Define Post Rally Balance
Analysts have lifted their fair value estimate for Safilo Group from €1.91 to €1.95 per share, citing updated assumptions that align with a higher Street price target of €2.07 and modest tweaks to the discount rate, growth, profit margin, and future P/E inputs. Analyst Commentary Recent Street research has lifted the price target for Safilo Group to €2.07 per share, which sits slightly above the updated fair value estimate of €1.95.ナラティブの更新 • Dec 24
SFL: Margin Improvements And Efficiency Measures Will Shape A More Resilient Outlook
Analysts have nudged their price target on Safilo Group higher to EUR 2.07 from EUR 2.00, citing a more favorable profit margin outlook and slightly richer valuation multiples, even as they trim revenue growth expectations and apply a marginally higher discount rate. Analyst Commentary Bullish analysts highlight that the latest price target increase to EUR 2.07 reflects growing confidence in Safilo Group's ability to sustain margin improvements and deliver on its efficiency initiatives.ナラティブの更新 • Dec 10
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.ナラティブの更新 • Nov 26
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.ナラティブの更新 • Nov 10
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.ナラティブの更新 • Oct 27
Future Performance Will Face Heightened Scrutiny Amid Shifting Risk And Reward Dynamics
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.分析記事 • Oct 24
Safilo Group (BIT:SFL) Seems To Use Debt Rather Sparingly
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...ナラティブの更新 • Oct 13
Overvalued Prospects Will Encounter Regulatory And Geopolitical Headwinds
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.分析記事 • Oct 09
Returns Are Gaining Momentum At Safilo Group (BIT:SFL)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...ナラティブの更新 • Sep 25
Overvalued Prospects Will Encounter Regulatory And Geopolitical Headwinds
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.ナラティブの更新 • Sep 05
Overvalued Prospects Will Encounter Regulatory And Geopolitical Headwinds
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.分析記事 • Aug 27
Optimistic Investors Push Safilo Group S.p.A. (BIT:SFL) Shares Up 30% But Growth Is Lacking
Safilo Group S.p.A. ( BIT:SFL ) shares have continued their recent momentum with a 30% gain in the last month alone...分析記事 • Aug 03
Analysts Have Made A Financial Statement On Safilo Group S.p.A.'s (BIT:SFL) Half-Yearly Report
It's been a good week for Safilo Group S.p.A. ( BIT:SFL ) shareholders, because the company has just released its...分析記事 • Jun 18
There's Been No Shortage Of Growth Recently For Safilo Group's (BIT:SFL) Returns On Capital
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • May 20
Optimistic Investors Push Safilo Group S.p.A. (BIT:SFL) Shares Up 35% But Growth Is Lacking
Those holding Safilo Group S.p.A. ( BIT:SFL ) shares would be relieved that the share price has rebounded 35% in the...分析記事 • May 10
We Think Safilo Group (BIT:SFL) Can Stay On Top Of Its Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Apr 12
We Think Safilo Group's (BIT:SFL) Solid Earnings Are Understated
The market seemed underwhelmed by the solid earnings posted by Safilo Group S.p.A. ( BIT:SFL ) recently. Our analysis...分析記事 • Apr 05
Safilo Group S.p.A.'s (BIT:SFL) 25% Share Price Plunge Could Signal Some Risk
Safilo Group S.p.A. ( BIT:SFL ) shareholders that were waiting for something to happen have been dealt a blow with a...分析記事 • Apr 04
Is Safilo Group S.p.A. (BIT:SFL) Potentially Undervalued?
Safilo Group S.p.A. ( BIT:SFL ), might not be a large cap stock, but it saw significant share price movement during...
新しいナラティブ • Mar 16
David Beckham Eyewear And Sustainability Focus Will Improve Future Prospects
Acquisition and licensing agreements, including David Beckham eyewear and other brands, bolster Safilo's brand portfolio for sustained revenue growth and stability.分析記事 • Aug 14
Investors Can Find Comfort In Safilo Group's (BIT:SFL) Earnings Quality
Safilo Group S.p.A.'s ( BIT:SFL ) earnings announcement last week didn't impress shareholders. However, our analysis...分析記事 • Feb 01
Calculating The Fair Value Of Safilo Group S.p.A. (BIT:SFL)
Key Insights Safilo Group's estimated fair value is €1.37 based on 2 Stage Free Cash Flow to Equity Safilo Group's...分析記事 • Jan 13
Safilo Group (BIT:SFL) Is Doing The Right Things To Multiply Its Share Price
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Sep 08
We Think Safilo Group (BIT:SFL) Is Taking Some Risk With Its Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Jul 07
Safilo Group (BIT:SFL) Is Looking To Continue Growing Its Returns On Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...分析記事 • Jun 08
Is It Too Late To Consider Buying Safilo Group S.p.A. (BIT:SFL)?
While Safilo Group S.p.A. ( BIT:SFL ) might not be the most widely known stock at the moment, it saw a double-digit...分析記事 • May 26
A Look At The Fair Value Of Safilo Group S.p.A. (BIT:SFL)
Key Insights The projected fair value for Safilo Group is €1.08 based on 2 Stage Free Cash Flow to Equity Current share...分析記事 • Mar 16
Safilo Group (BIT:SFL) Shareholders Will Want The ROCE Trajectory To Continue
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...分析記事 • Jan 28
Is Now The Time To Look At Buying Safilo Group S.p.A. (BIT:SFL)?
Safilo Group S.p.A. ( BIT:SFL ), might not be a large cap stock, but it received a lot of attention from a substantial...株主還元
| SFL | IT Luxury | IT 市場 | |
|---|---|---|---|
| 7D | 5.4% | 6.8% | 1.0% |
| 1Y | 81.8% | -1.0% | 19.4% |
業界別リターン: SFL過去 1 年間で-1 % の収益を上げたItalian Luxury業界を上回りました。
リターン対市場: SFL過去 1 年間で19.4 % の収益を上げたItalian市場を上回りました。
価格変動
| SFL volatility | |
|---|---|
| SFL Average Weekly Movement | 6.7% |
| Luxury Industry Average Movement | 5.2% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in IT Market | 8.8% |
| 10% least volatile stocks in IT Market | 3.3% |
安定した株価: SFLの株価は、 Italian市場と比較して過去 3 か月間で変動しています。
時間の経過による変動: SFLの weekly volatility ( 7% ) は過去 1 年間安定していますが、依然としてItalianの株式の 75% よりも高くなっています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1878 | 3,278 | Angelo Trocchia | www.safilogroup.com |
サフィログループS p.A.は、北米、ヨーロッパ、アジア太平洋地域、そして世界各国において、眼鏡フレーム、サングラス、スポーツアイウェア、ゴーグル、ヘルメットのデザイン、製造、卸販売を行っている。カレラ（Carrera）、ポラロイド・アイウェア（Polaroid Eyewear）、セブンス・ストリート（Seventh Street）、スミス（Smith）、ブレンダーズ・アイウェア（Blenders Eyewear）、プリヴェ・レヴォ・アイウェア（Privé Revaux Eyewear）などの自社ブランドで製品を提供している；BOSS、Carolina Herrera、David Beckham、DSQUARED2、Etro、Fossil、HUGO、Isabel Marant、Juicy Couture、kate Spade New York、Levi's、Liz Claiborne、Marc Jacobs、Missoni、Moschino and Love Moschin、Pierre Cardin、PORTS、Stuart Weitzman、Tommy Hilfiger、TOMMY JEANS、UNDER ARMOURなどのライセンスブランド。同社は、独立した販売パートナーやeコマース・プラットフォームのネットワークを通じて、眼鏡店、検眼医、眼科医、百貨店やチェーン店、専門小売店、ライセンサーの直営店、免税店やスポーツショップに製品を販売している。前身は Safilo Holding S.p.A. で、2005年9月に Safilo Group S.p.A. に社名を変更。Safilo Group S.p.A. は1878年に設立され、イタリアのパドヴァに本社を置いています。
Safilo Group S.p.A. 基礎のまとめ
| SFL 基礎統計学 | |
|---|---|
| 時価総額 | €676.42m |
| 収益（TTM） | €48.64m |
| 売上高(TTM) | €983.38m |
13.9x
PER（株価収益率0.7x
P/SレシオSFL は割高か？
公正価値と評価分析を参照収益と収入
| SFL 損益計算書（TTM） | |
|---|---|
| 収益 | €983.38m |
| 売上原価 | €384.09m |
| 売上総利益 | €599.29m |
| その他の費用 | €550.65m |
| 収益 | €48.64m |
直近の収益報告
Dec 31, 2025
次回決算日
Aug 03, 2026
| 一株当たり利益（EPS） | 0.12 |
| グロス・マージン | 60.94% |
| 純利益率 | 4.95% |
| 有利子負債／自己資本比率 | 14.6% |
SFL の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/31 02:05 |
| 終値 | 2026/05/29 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Safilo Group S.p.A. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13
| アナリスト | 機関 |
|---|---|
| Carmen Novel | Banca Akros S.p.A. (ESN) |
| Harrison Woodin-Lygo | Berenberg |
| Michele Baldelli | BNP Paribas |