View Future GrowthCaleffi 과거 순이익 실적과거 기준 점검 3/6Caleffi의 수입은 연평균 -13.1%의 비율로 감소해 온 반면, Luxury 산업은 수입이 연평균 7.1% 증가했습니다. 매출은 연평균 1.2%의 비율로 증가해 왔습니다. Caleffi의 자기자본이익률은 7.5%이고 순이익률은 3.1%입니다.핵심 정보-13.14%순이익 성장률-13.58%주당순이익(EPS) 성장률Luxury 산업 성장률15.39%매출 성장률1.18%자기자본이익률7.46%순이익률3.12%최근 순이익 업데이트30 Jun 2025최근 과거 실적 업데이트분석 기사 • Sep 23Earnings Troubles May Signal Larger Issues for Caleffi (BIT:CLF) ShareholdersCaleffi S.p.A.'s ( BIT:CLF ) recent weak earnings report didn't cause a big stock movement. However, we believe that...분석 기사 • Sep 27Caleffi's (BIT:CLF) Soft Earnings Don't Show The Whole PictureSoft earnings didn't appear to concern Caleffi S.p.A.'s ( BIT:CLF ) shareholders over the last week. We think that the...Reported Earnings • Sep 19First half 2023 earnings released: EPS: €0.02 (vs €0.048 in 1H 2022)First half 2023 results: EPS: €0.02 (down from €0.048 in 1H 2022). Revenue: €27.1m (up 6.7% from 1H 2022). Net income: €238.0k (down 67% from 1H 2022). Profit margin: 0.9% (down from 2.8% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Luxury industry in Italy. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Reported Earnings • Sep 17First half 2022 earnings released: EPS: €0.05 (vs €0.10 in 1H 2021)First half 2022 results: EPS: €0.05 (down from €0.10 in 1H 2021). Revenue: €25.5m (down 10% from 1H 2021). Net income: €719.0k (down 52% from 1H 2021). Profit margin: 2.8% (down from 5.3% in 1H 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Luxury industry in Italy. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 20First half 2021 earnings released: EPS €0.10 (vs €0.01 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €28.4m (up 44% from 1H 2020). Net income: €1.51m (up €1.36m from 1H 2020). Profit margin: 5.3% (up from 0.8% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 132% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.모든 업데이트 보기Recent updatesNew Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€12.6m market cap, or US$14.5m).공시 • Apr 02Caleffi S.p.A., Annual General Meeting, May 12, 2026Caleffi S.p.A., Annual General Meeting, May 12, 2026, at 11:00 W. Europe Standard Time.공시 • Oct 02Caleffi S.p.A. (BIT:CLF) announces an Equity Buyback for 125,000 shares, for €0.1 million.Caleffi S.p.A. (BIT:CLF) announces an share repurchase program. Under the program 125,000 shares, for €0.1 million.분석 기사 • Sep 29Investors Don't See Light At End Of Caleffi S.p.A.'s (BIT:CLF) TunnelWhen close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 18x, you may consider...New Risk • Sep 17New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€11.5m market cap, or US$13.6m).New Risk • Apr 04New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€12.3m market cap, or US$13.6m).공시 • Apr 02Caleffi S.p.A., Annual General Meeting, May 14, 2025Caleffi S.p.A., Annual General Meeting, May 14, 2025, at 11:00 W. Europe Standard Time.분석 기사 • Feb 06There's Been No Shortage Of Growth Recently For Caleffi's (BIT:CLF) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...New Risk • Feb 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€11.6m market cap, or US$12.1m).Buy Or Sell Opportunity • Dec 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to €0.71. The fair value is estimated to be €0.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.8% over the last 3 years. Earnings per share has declined by 36%.Buy Or Sell Opportunity • Nov 12Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to €0.70. The fair value is estimated to be €0.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.8% over the last 3 years. Earnings per share has declined by 36%.Buy Or Sell Opportunity • Oct 22Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to €0.75. The fair value is estimated to be €0.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.8% over the last 3 years. Earnings per share has declined by 36%.분석 기사 • Sep 23Earnings Troubles May Signal Larger Issues for Caleffi (BIT:CLF) ShareholdersCaleffi S.p.A.'s ( BIT:CLF ) recent weak earnings report didn't cause a big stock movement. However, we believe that...Price Target Changed • Sep 20Price target decreased by 14% to €2.46Down from €2.86, the current price target is provided by 1 analyst. New target price is 196% above last closing price of €0.83. Stock is down 15% over the past year. The company posted earnings per share of €0.12 last year.New Risk • Feb 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Profit margins are more than 30% lower than last year (2.9% net profit margin). Shareholders have been diluted in the past year (4.7% increase in shares outstanding). Market cap is less than US$100m (€15.6m market cap, or US$16.9m).분석 기사 • Dec 09Caleffi (BIT:CLF) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...New Risk • Oct 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (2.9% net profit margin). Shareholders have been diluted in the past year (4.7% increase in shares outstanding). Market cap is less than US$100m (€14.2m market cap, or US$15.0m).분석 기사 • Sep 27Caleffi's (BIT:CLF) Soft Earnings Don't Show The Whole PictureSoft earnings didn't appear to concern Caleffi S.p.A.'s ( BIT:CLF ) shareholders over the last week. We think that the...Reported Earnings • Sep 19First half 2023 earnings released: EPS: €0.02 (vs €0.048 in 1H 2022)First half 2023 results: EPS: €0.02 (down from €0.048 in 1H 2022). Revenue: €27.1m (up 6.7% from 1H 2022). Net income: €238.0k (down 67% from 1H 2022). Profit margin: 0.9% (down from 2.8% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Luxury industry in Italy. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Price Target Changed • Sep 19Price target decreased by 8.9% to €2.86Down from €3.14, the current price target is provided by 1 analyst. New target price is 191% above last closing price of €0.98. Stock is down 1.4% over the past year. The company posted earnings per share of €0.15 last year.분석 기사 • Feb 08We Like These Underlying Return On Capital Trends At Caleffi (BIT:CLF)If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.26, the stock trades at a trailing P/E ratio of 7.1x. Average forward P/E is 20x in the Luxury industry in Italy. Total returns to shareholders of 11% over the past three years.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Davide Borlenghi Garoia was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.분석 기사 • Sep 21What Does Caleffi S.p.A.'s (BIT:CLF) Share Price Indicate?Caleffi S.p.A. ( BIT:CLF ), might not be a large cap stock, but it saw significant share price movement during recent...Reported Earnings • Sep 17First half 2022 earnings released: EPS: €0.05 (vs €0.10 in 1H 2021)First half 2022 results: EPS: €0.05 (down from €0.10 in 1H 2021). Revenue: €25.5m (down 10% from 1H 2021). Net income: €719.0k (down 52% from 1H 2021). Profit margin: 2.8% (down from 5.3% in 1H 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Luxury industry in Italy. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €1.26, the stock trades at a trailing P/E ratio of 3.9x. Average forward P/E is 22x in the Luxury industry in Italy. Total loss to shareholders of 9.7% over the past three years.Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improved over the past weekAfter last week's 18% share price gain to €1.60, the stock trades at a trailing P/E ratio of 5x. Average forward P/E is 42x in the Luxury industry in Italy. Total returns to shareholders of 12% over the past three years.분석 기사 • Nov 13We Think Caleffi (BIT:CLF) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • Sep 20First half 2021 earnings released: EPS €0.10 (vs €0.01 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €28.4m (up 44% from 1H 2020). Net income: €1.51m (up €1.36m from 1H 2020). Profit margin: 5.3% (up from 0.8% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 132% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improved over the past weekAfter last week's 19% share price gain to €1.29, the stock trades at a trailing P/E ratio of 5.6x. Average forward P/E is 29x in the Luxury industry in Italy. Total loss to shareholders of 9.8% over the past three years.분석 기사 • Sep 14Why Caleffi S.p.A. (BIT:CLF) Could Be Worth WatchingWhile Caleffi S.p.A. ( BIT:CLF ) might not be the most widely known stock at the moment, it saw a double-digit share...분석 기사 • May 20I Ran A Stock Scan For Earnings Growth And Caleffi (BIT:CLF) Passed With EaseLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...분석 기사 • Apr 29At €1.17, Is Caleffi S.p.A. (BIT:CLF) Worth Looking At Closely?Caleffi S.p.A. ( BIT:CLF ), is not the largest company out there, but it saw a significant share price rise of over 20...분석 기사 • Apr 02Caleffi (BIT:CLF) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 19% share price gain to €1.15, the stock trades at a trailing P/E ratio of 32.2x. Average forward P/E is 27x in the Luxury industry in Italy. Total loss to shareholders of 22% over the past three years.분석 기사 • Feb 25Here’s What’s Happening With Returns At Caleffi (BIT:CLF)There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Is New 90 Day High Low • Feb 19New 90-day high: €1.00The company is up 33% from its price of €0.75 on 20 November 2020. The Italian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 16% over the same period.분석 기사 • Jan 21Should Caleffi S.p.A. (BIT:CLF) Focus On Improving This Fundamental Metric?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...분석 기사 • Dec 14Is Now An Opportune Moment To Examine Caleffi S.p.A. (BIT:CLF)?While Caleffi S.p.A. ( BIT:CLF ) might not be the most widely known stock at the moment, it led the BIT gainers with a...Is New 90 Day High Low • Nov 18New 90-day high: €0.79The company is up 18% from its price of €0.67 on 20 August 2020. The Italian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 22% over the same period.Is New 90 Day High Low • Oct 27New 90-day low: €0.58The company is down 13% from its price of €0.68 on 29 July 2020. The Italian market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.01 per share.Is New 90 Day High Low • Oct 06New 90-day low: €0.61The company is down 13% from its price of €0.70 on 08 July 2020. The Italian market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.01 per share.매출 및 비용 세부 내역Caleffi가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BIT:CLF 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비30 Jun 2562214031 Mar 2560213031 Dec 2458213030 Sep 2457212030 Jun 2456212031 Mar 2457212031 Dec 2359212030 Sep 2360212030 Jun 2361212031 Mar 2360212031 Dec 2259212030 Sep 2259212030 Jun 2258312031 Mar 2259312031 Dec 2161311030 Sep 2163411030 Jun 2165511031 Mar 2160410031 Dec 2056310030 Sep 2051210030 Jun 2047110031 Mar 2048010031 Dec 1950011030 Sep 1950012030 Jun 1951012031 Mar 1951-113031 Dec 1851-113030 Sep 1851-114030 Jun 1852-114031 Mar 1854-114031 Dec 1756014030 Sep 1758014030 Jun 1760014031 Mar 1760014031 Dec 1659114030 Sep 1659113030 Jun 1658113031 Mar 1657113031 Dec 1556013030 Sep 1553-113030 Jun 1550-2130양질의 수익: CLF는 고품질 수익을 보유하고 있습니다.이익 마진 증가: CLF의 현재 순 이익률 (3.1%)은 지난해 (3.1%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CLF의 수익은 지난 5년 동안 연평균 13.1% 감소했습니다.성장 가속화: 지난 1년간 CLF 의 수익 증가율(10.5%)은 연간 평균(-13.1%)을 초과합니다.수익 대 산업: CLF의 지난 1년 수익 증가율(10.5%)은 Luxury 업계의 6.9%를 상회했습니다.자기자본이익률높은 ROE: CLF의 자본 수익률(7.5%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-durables 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/15 09:37종가2026/05/15 00:00수익2025/06/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Caleffi S.p.A.는 3명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Antonio TognoliIntegrae SPAAlberto FranceseIntesa Sanpaolo Equity ResearchLuisa PrimiIR Top Consulting S.r.l.
분석 기사 • Sep 23Earnings Troubles May Signal Larger Issues for Caleffi (BIT:CLF) ShareholdersCaleffi S.p.A.'s ( BIT:CLF ) recent weak earnings report didn't cause a big stock movement. However, we believe that...
분석 기사 • Sep 27Caleffi's (BIT:CLF) Soft Earnings Don't Show The Whole PictureSoft earnings didn't appear to concern Caleffi S.p.A.'s ( BIT:CLF ) shareholders over the last week. We think that the...
Reported Earnings • Sep 19First half 2023 earnings released: EPS: €0.02 (vs €0.048 in 1H 2022)First half 2023 results: EPS: €0.02 (down from €0.048 in 1H 2022). Revenue: €27.1m (up 6.7% from 1H 2022). Net income: €238.0k (down 67% from 1H 2022). Profit margin: 0.9% (down from 2.8% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Luxury industry in Italy. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Reported Earnings • Sep 17First half 2022 earnings released: EPS: €0.05 (vs €0.10 in 1H 2021)First half 2022 results: EPS: €0.05 (down from €0.10 in 1H 2021). Revenue: €25.5m (down 10% from 1H 2021). Net income: €719.0k (down 52% from 1H 2021). Profit margin: 2.8% (down from 5.3% in 1H 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Luxury industry in Italy. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 20First half 2021 earnings released: EPS €0.10 (vs €0.01 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €28.4m (up 44% from 1H 2020). Net income: €1.51m (up €1.36m from 1H 2020). Profit margin: 5.3% (up from 0.8% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 132% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
New Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€12.6m market cap, or US$14.5m).
공시 • Apr 02Caleffi S.p.A., Annual General Meeting, May 12, 2026Caleffi S.p.A., Annual General Meeting, May 12, 2026, at 11:00 W. Europe Standard Time.
공시 • Oct 02Caleffi S.p.A. (BIT:CLF) announces an Equity Buyback for 125,000 shares, for €0.1 million.Caleffi S.p.A. (BIT:CLF) announces an share repurchase program. Under the program 125,000 shares, for €0.1 million.
분석 기사 • Sep 29Investors Don't See Light At End Of Caleffi S.p.A.'s (BIT:CLF) TunnelWhen close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 18x, you may consider...
New Risk • Sep 17New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€11.5m market cap, or US$13.6m).
New Risk • Apr 04New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€12.3m market cap, or US$13.6m).
공시 • Apr 02Caleffi S.p.A., Annual General Meeting, May 14, 2025Caleffi S.p.A., Annual General Meeting, May 14, 2025, at 11:00 W. Europe Standard Time.
분석 기사 • Feb 06There's Been No Shortage Of Growth Recently For Caleffi's (BIT:CLF) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
New Risk • Feb 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€11.6m market cap, or US$12.1m).
Buy Or Sell Opportunity • Dec 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to €0.71. The fair value is estimated to be €0.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.8% over the last 3 years. Earnings per share has declined by 36%.
Buy Or Sell Opportunity • Nov 12Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to €0.70. The fair value is estimated to be €0.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.8% over the last 3 years. Earnings per share has declined by 36%.
Buy Or Sell Opportunity • Oct 22Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to €0.75. The fair value is estimated to be €0.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.8% over the last 3 years. Earnings per share has declined by 36%.
분석 기사 • Sep 23Earnings Troubles May Signal Larger Issues for Caleffi (BIT:CLF) ShareholdersCaleffi S.p.A.'s ( BIT:CLF ) recent weak earnings report didn't cause a big stock movement. However, we believe that...
Price Target Changed • Sep 20Price target decreased by 14% to €2.46Down from €2.86, the current price target is provided by 1 analyst. New target price is 196% above last closing price of €0.83. Stock is down 15% over the past year. The company posted earnings per share of €0.12 last year.
New Risk • Feb 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Profit margins are more than 30% lower than last year (2.9% net profit margin). Shareholders have been diluted in the past year (4.7% increase in shares outstanding). Market cap is less than US$100m (€15.6m market cap, or US$16.9m).
분석 기사 • Dec 09Caleffi (BIT:CLF) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
New Risk • Oct 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (2.9% net profit margin). Shareholders have been diluted in the past year (4.7% increase in shares outstanding). Market cap is less than US$100m (€14.2m market cap, or US$15.0m).
분석 기사 • Sep 27Caleffi's (BIT:CLF) Soft Earnings Don't Show The Whole PictureSoft earnings didn't appear to concern Caleffi S.p.A.'s ( BIT:CLF ) shareholders over the last week. We think that the...
Reported Earnings • Sep 19First half 2023 earnings released: EPS: €0.02 (vs €0.048 in 1H 2022)First half 2023 results: EPS: €0.02 (down from €0.048 in 1H 2022). Revenue: €27.1m (up 6.7% from 1H 2022). Net income: €238.0k (down 67% from 1H 2022). Profit margin: 0.9% (down from 2.8% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Luxury industry in Italy. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Price Target Changed • Sep 19Price target decreased by 8.9% to €2.86Down from €3.14, the current price target is provided by 1 analyst. New target price is 191% above last closing price of €0.98. Stock is down 1.4% over the past year. The company posted earnings per share of €0.15 last year.
분석 기사 • Feb 08We Like These Underlying Return On Capital Trends At Caleffi (BIT:CLF)If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.26, the stock trades at a trailing P/E ratio of 7.1x. Average forward P/E is 20x in the Luxury industry in Italy. Total returns to shareholders of 11% over the past three years.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Davide Borlenghi Garoia was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
분석 기사 • Sep 21What Does Caleffi S.p.A.'s (BIT:CLF) Share Price Indicate?Caleffi S.p.A. ( BIT:CLF ), might not be a large cap stock, but it saw significant share price movement during recent...
Reported Earnings • Sep 17First half 2022 earnings released: EPS: €0.05 (vs €0.10 in 1H 2021)First half 2022 results: EPS: €0.05 (down from €0.10 in 1H 2021). Revenue: €25.5m (down 10% from 1H 2021). Net income: €719.0k (down 52% from 1H 2021). Profit margin: 2.8% (down from 5.3% in 1H 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Luxury industry in Italy. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €1.26, the stock trades at a trailing P/E ratio of 3.9x. Average forward P/E is 22x in the Luxury industry in Italy. Total loss to shareholders of 9.7% over the past three years.
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improved over the past weekAfter last week's 18% share price gain to €1.60, the stock trades at a trailing P/E ratio of 5x. Average forward P/E is 42x in the Luxury industry in Italy. Total returns to shareholders of 12% over the past three years.
분석 기사 • Nov 13We Think Caleffi (BIT:CLF) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • Sep 20First half 2021 earnings released: EPS €0.10 (vs €0.01 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €28.4m (up 44% from 1H 2020). Net income: €1.51m (up €1.36m from 1H 2020). Profit margin: 5.3% (up from 0.8% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 132% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improved over the past weekAfter last week's 19% share price gain to €1.29, the stock trades at a trailing P/E ratio of 5.6x. Average forward P/E is 29x in the Luxury industry in Italy. Total loss to shareholders of 9.8% over the past three years.
분석 기사 • Sep 14Why Caleffi S.p.A. (BIT:CLF) Could Be Worth WatchingWhile Caleffi S.p.A. ( BIT:CLF ) might not be the most widely known stock at the moment, it saw a double-digit share...
분석 기사 • May 20I Ran A Stock Scan For Earnings Growth And Caleffi (BIT:CLF) Passed With EaseLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
분석 기사 • Apr 29At €1.17, Is Caleffi S.p.A. (BIT:CLF) Worth Looking At Closely?Caleffi S.p.A. ( BIT:CLF ), is not the largest company out there, but it saw a significant share price rise of over 20...
분석 기사 • Apr 02Caleffi (BIT:CLF) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 19% share price gain to €1.15, the stock trades at a trailing P/E ratio of 32.2x. Average forward P/E is 27x in the Luxury industry in Italy. Total loss to shareholders of 22% over the past three years.
분석 기사 • Feb 25Here’s What’s Happening With Returns At Caleffi (BIT:CLF)There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Is New 90 Day High Low • Feb 19New 90-day high: €1.00The company is up 33% from its price of €0.75 on 20 November 2020. The Italian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 16% over the same period.
분석 기사 • Jan 21Should Caleffi S.p.A. (BIT:CLF) Focus On Improving This Fundamental Metric?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
분석 기사 • Dec 14Is Now An Opportune Moment To Examine Caleffi S.p.A. (BIT:CLF)?While Caleffi S.p.A. ( BIT:CLF ) might not be the most widely known stock at the moment, it led the BIT gainers with a...
Is New 90 Day High Low • Nov 18New 90-day high: €0.79The company is up 18% from its price of €0.67 on 20 August 2020. The Italian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 22% over the same period.
Is New 90 Day High Low • Oct 27New 90-day low: €0.58The company is down 13% from its price of €0.68 on 29 July 2020. The Italian market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.01 per share.
Is New 90 Day High Low • Oct 06New 90-day low: €0.61The company is down 13% from its price of €0.70 on 08 July 2020. The Italian market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.01 per share.