New Risk • Apr 07
New minor risk - Financial data availability The 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). Announcement • Apr 02
Caleffi S.p.A., Annual General Meeting, May 12, 2026 Caleffi S.p.A., Annual General Meeting, May 12, 2026, at 11:00 W. Europe Standard Time. Announcement • Oct 02
Caleffi 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. New Risk • Sep 17
New major risk - Revenue and earnings growth Earnings 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 04
New minor risk - Financial data availability The 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). Announcement • Apr 02
Caleffi S.p.A., Annual General Meeting, May 14, 2025 Caleffi S.p.A., Annual General Meeting, May 14, 2025, at 11:00 W. Europe Standard Time. New Risk • Feb 05
New minor risk - Share price stability The 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 20
Now 20% undervalued after recent price drop Over 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 12
Now 21% undervalued after recent price drop Over 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 22
Now 20% undervalued after recent price drop Over 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%. Price Target Changed • Sep 20
Price target decreased by 14% to €2.46 Down 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 01
New minor risk - Share price stability The 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). New Risk • Oct 13
New minor risk - Shareholder dilution The 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). Reported Earnings • Sep 19
First 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 19
Price target decreased by 8.9% to €2.86 Down 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. Valuation Update With 7 Day Price Move • Feb 07
Investor 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 16
Less than half of directors are independent Following 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. Reported Earnings • Sep 17
First 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 27
Less than half of directors are independent No 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 24
Investor sentiment deteriorated over the past week After 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 15
Investor sentiment improved over the past week After 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. Reported Earnings • Sep 20
First 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 16
Investor sentiment improved over the past week After 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. Valuation Update With 7 Day Price Move • Mar 29
Investor sentiment improved over the past week After 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. Is New 90 Day High Low • Feb 19
New 90-day high: €1.00 The 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. Is New 90 Day High Low • Nov 18
New 90-day high: €0.79 The 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 27
New 90-day low: €0.58 The 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 06
New 90-day low: €0.61 The 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.