Safilo Group S.p.A.

BIT:SFL Stok Raporu

Piyasa değeri: €669.4m

Safilo Group Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 5/6

Safilo Group yıllık ortalama 29.6% oranında kazançlarını artırırken, Luxury sektöründe kazançlar growing at 7.1% annual. Gelirler growing yılda ortalama 1.8% oranında artmaktadır. Safilo Group'in özkaynak karlılığı 12% ve net marjı 4.9%'dir.

Anahtar bilgiler

29.57%

Kazanç büyüme oranı

31.01%

EPS büyüme oranı

Luxury Sektör Büyümesi15.39%
Gelir büyüme oranı1.84%
Özkaynak getirisi11.96%
Net Marj4.95%
Sonraki Kazanç Güncellemesi03 Aug 2026

Yakın geçmiş performans güncellemeleri

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...
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 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...

Recent updates

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...
User avatar
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...
Analiz Makalesi 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...

Gelir ve Gider Dağılımı

Safilo Group nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.


Kazanç ve Gelir Geçmişi

BIT:SFL Gelir, gider ve kazançlar (EUR Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
31 Dec 25983495340
30 Sep 25991485400
30 Jun 25999465470
31 Mar 25996345450
31 Dec 24993225430
30 Sep 241,000125460
30 Jun 241,00725490
31 Mar 241,016-115530
31 Dec 231,025-255570
30 Sep 231,040-65570
30 Jun 231,056125560
31 Mar 231,066335520
31 Dec 221,077545470
30 Sep 221,053535310
30 Jun 221,030525150
31 Mar 221,000374980
31 Dec 21970214810
30 Sep 21963134750
30 Jun 2195544680
31 Mar 21868-354480
31 Dec 20780-734280
30 Sep 20780-1014320
30 Jun 20779-1304370
31 Mar 20859-2164600
31 Dec 19939-3024840
30 Sep 19940-2804820
30 Jun 19941-2594800
31 Mar 19926-1394780
31 Dec 18911-204770
30 Sep 18932-1354960
30 Jun 18954-2505140
31 Mar 18995-2515390
31 Dec 171,035-2525640
30 Sep 171,092-2105920
30 Jun 171,149-1686200
31 Mar 171,201-1556480
31 Dec 161,253-1426750
30 Sep 161,271-1266800
30 Jun 161,255-456820
31 Mar 161,280-466970
31 Dec 151,279-536920
30 Sep 151,271186820
30 Jun 151,247186700

Kaliteli Kazançlar: SFL yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: SFL 'nin mevcut net kar marjları (4.9%) geçen yılın (2.2%) sinden daha yüksektir.


Serbest Nakit Akışı ve Kazanç Analizi


Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: SFL son 5 yılda karlı hale geldi ve kazançlarını yıllık 29.6% oranında artırdı.

Büyüme Hızlandırma: SFL 'un son bir yıldaki kazanç büyümesi ( 118.2% ) 5 yıllık ortalamasını (yıllık 29.6% ) aşıyor.

Kazançlar vs. Sektör: SFL geçen yılki kazanç büyümesi ( 118.2% ) Luxury sektörünün 6.4% değerini aştı.


Özkaynak Getirisi

Yüksek ROE: SFL 'nin Özsermaye Getirisi ( 12% ) düşük olarak değerlendiriliyor.


Varlık Getirisi


Kullanılan Sermaye Getirisi


Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/21 19:13
Gün Sonu Hisse Fiyatı2026/05/21 00:00
Kazançlar2025/12/31
Yıllık Kazançlar2025/12/31

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.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* 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.

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