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Safilo Group S.p.A.BIT:SFL Aktierapport

Marknadsvärde €678.9m
Aktiekurs
€1.77
€1.7
4.2% övervärderad intrinsisk rabatt
1Y114.4%
7D10.7%
Portföljens värde
Utsikt

Safilo Group S.p.A.

BIT:SFL Aktierapport

Börsvärde: €678.9m

Safilo Group (SFL) Aktievy

Safilo Group S.p.A. är verksamt inom design, produktion och grossistdistribution av optiska bågar, solglasögon, sportglasögon, skyddsglasögon och hjälmar i Nordamerika, Europa, Asien och Stillahavsområdet samt internationellt. Mer information

SFL fundamental analys
Snöflinga Score
Värdering4/6
Framtida tillväxt1/6
Tidigare resultat5/6
Finansiell hälsa6/6
Utdelningar0/6

SFL Community Fair Values

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Safilo Group S.p.A. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Safilo Group
Historiska aktiekurser
Aktuell aktiekurs€1.77
52 veckors högsta€2.20
52 veckors lägsta€0.79
Beta1.12
1 månads förändring-0.39%
3 månaders förändring-15.67%
1 års förändring114.41%
3 års förändring30.80%
5 års förändring28.33%
Förändring sedan börsintroduktionen-98.21%

Senaste nyheter och uppdateringar

Analysuppdatering 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.
Analysuppdatering 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.
Analysartikel 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...
Analysuppdatering 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.
Analysuppdatering 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).

Recent updates

Analysuppdatering 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.
Analysuppdatering 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.
Analysartikel 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...
Analysuppdatering 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.
Analysuppdatering 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).
Analysuppdatering 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.
Analysuppdatering 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).
Analysuppdatering 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.
Analysartikel 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...
Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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.
Analysartikel 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...
Analysuppdatering 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.
Analysartikel 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...
Analysuppdatering 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.
Analysuppdatering 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
User avatar
Ny analys 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel Oct 05

Safilo Group (BIT:SFL) Has A Pretty Healthy Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Aktieägarnas avkastning

SFLIT LuxuryIT Marknad
7D10.7%6.1%1.6%
1Y114.4%1.0%20.1%

Avkastning vs industri: SFL översteg Italian Luxury branschen som gav 1 % under det senaste året.

Avkastning vs Marknaden: SFL översteg Italian marknaden som gav 20.1 % under det senaste året.

Prisvolatilitet

Is SFL's price volatile compared to industry and market?
SFL volatility
SFL Average Weekly Movement5.3%
Luxury Industry Average Movement4.8%
Market Average Movement5.2%
10% most volatile stocks in IT Market8.1%
10% least volatile stocks in IT Market3.0%

Stabil aktiekurs: SFL har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Italian.

Volatilitet över tid: SFL s veckovolatilitet ( 5% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
18783,278Angelo Trocchiawww.safilogroup.com

Safilo Group S.p.A. är verksamt inom design, produktion och grossistdistribution av optiska bågar, solglasögon, sportglasögon, skyddsglasögon och hjälmar i Nordamerika, Europa, Asien och Stillahavsområdet samt internationellt. Företaget erbjuder sina produkter under egna varumärken, bl.a. Carrera, Polaroid Eyewear, Seventh Street, Smith, Blenders Eyewear och Privé Revaux Eyewear; och licensierade varumärken, till exempel 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 och Love Moschin, Pierre Cardin, PORTS, Stuart Weitzman, Tommy Hilfiger, TOMMY JEANS och Under Armour.

Safilo Group S.p.A. Sammanfattning av grunderna

Hur förhåller sig Safilo Group:s resultat och omsättning till dess börsvärde?
SFL grundläggande statistik
Börsvärde€678.92m
Vinst(TTM)€48.64m
Intäkter(TTM)€983.38m
15.1x
P/E-förhållande
0.7x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
SFL resultaträkning (TTM)
Intäkter€983.38m
Kostnad för intäkter€384.09m
Bruttovinst€599.29m
Övriga kostnader€550.65m
Intäkter€48.64m

Senast redovisade vinst

Dec 31, 2025

Nästa vinstdatum

Aug 03, 2026

Vinst per aktie (EPS)0.12
Bruttomarginal60.94%
Nettovinstmarginal4.95%
Skuld/egenkapitalförhållande14.6%

Hur har SFL utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/08 09:37
Aktiekurs vid dagens slut2026/05/08 00:00
Intäkter2025/12/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Safilo Group S.p.A. bevakas av 13 analytiker. 6 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Carmen NovelBanca Akros S.p.A. (ESN)
Harrison Woodin-LygoBerenberg
Michele BaldelliBNP Paribas