Safilo Group (SFL) Hisse Özeti
Safilo Group S.p.A., Kuzey Amerika, Avrupa, Asya Pasifik ve uluslararası alanda optik çerçeve, güneş gözlüğü, spor gözlükleri, gözlük ve kask tasarımı, üretimi ve toptan dağıtımı yapmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 5/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
SFL Community Fair Values
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Analyst Price Targets
Safilo Group S.p.A. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | €1.60 |
| 52 Haftanın En Yüksek Seviyesi | €2.20 |
| 52 Haftanın En Düşük Seviyesi | €0.80 |
| Beta | 1.12 |
| 1 Aylık Değişim | -5.10% |
| 3 Aylık Değişim | -18.50% |
| 1 Yıllık Değişim | 80.88% |
| 3 Yıllık Değişim | 35.05% |
| 5 Yıllık Değişim | -1.05% |
| Halka arzdan bu yana değişim | -98.38% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...
Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Hissedar Getirileri
| SFL | IT Luxury | IT Pazar | |
|---|---|---|---|
| 7D | -0.8% | 5.4% | 0.7% |
| 1Y | 80.9% | -1.9% | 18.4% |
Getiri vs. Endüstri: SFL geçen yıl % -1.9 oranında getiri sağlayan Italian Luxury sektörünü aştı.
Getiri vs Piyasa: SFL geçen yıl % 18.4 oranında getiri sağlayan Italian Piyasasını aştı.
Fiyat Oynaklığı
| SFL volatility | |
|---|---|
| SFL Average Weekly Movement | 6.8% |
| Luxury Industry Average Movement | 5.3% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in IT Market | 8.7% |
| 10% least volatile stocks in IT Market | 3.3% |
İstikrarlı Hisse Senedi Fiyatı: SFL hisse senedi fiyatı, son 3 ayda Italian piyasasına kıyasla dalgalı seyretti.
Zaman İçindeki Volatilite: SFL 'nin haftalık oynaklığı ( 7% ) geçen yıl boyunca sabit kaldı, ancak hala Italian hisselerinin %75'inden yüksek.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1878 | 3,278 | Angelo Trocchia | www.safilogroup.com |
Safilo Group S.p.A., Kuzey Amerika, Avrupa, Asya Pasifik ve uluslararası alanda optik çerçeve, güneş gözlüğü, spor gözlükleri, gözlük ve kask tasarımı, üretimi ve toptan dağıtımı yapmaktadır. Şirket ürünlerini Carrera, Polaroid Eyewear, Seventh Street, Smith, Blenders Eyewear ve Privé Revaux Eyewear gibi kendi markaları altında sunmaktadır; ve 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 ve Love Moschin, Pierre Cardin, PORTS, Stuart Weitzman, Tommy Hilfiger, TOMMY JEANS ve Under Armour gibi lisanslı markalar altında sunmaktadır. Şirket, ürünlerini bağımsız dağıtım ortakları ve e-ticaret platformlarından oluşan bir ağ aracılığıyla optisyenlere, optometristlere, göz doktorlarına, büyük mağazalara ve zincirlere, uzman perakendecilere, lisans verenlerin kendi mağazalarına ve duty free ve spor mağazalarına satmaktadır.
Safilo Group S.p.A. Temel Bilgiler Özeti
| SFL temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | €663.97m |
| Kazançlar(TTM) | €48.64m |
| Gelir(TTM) | €983.38m |
13.7x
F/K Oranı0.7x
P/S OranıSFL aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| SFL gelir tablosu (TTM) | |
|---|---|
| Gelir | €983.38m |
| Gelir Maliyeti | €384.09m |
| Brüt Kâr | €599.29m |
| Diğer Giderler | €550.65m |
| Kazançlar | €48.64m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
Aug 03, 2026
| Hisse başına kazanç (EPS) | 0.12 |
| Brüt Marj | 60.94% |
| Net Kâr Marjı | 4.95% |
| Borç/Özkaynak Oranı | 14.6% |
SFL uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/27 15:24 |
| Gün Sonu Hisse Fiyatı | 2026/05/27 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Safilo Group S.p.A. 13 Bu analistlerden 6, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Carmen Novel | Banca Akros S.p.A. (ESN) |
| Harrison Woodin-Lygo | Berenberg |
| Michele Baldelli | BNP Paribas |