AEFFE SPA (AEF.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:AEF - IT0001384590 - Common Stock

0.275 EUR

-0.01 (-3.17%)

Last: 1/21/2026, 4:48:33 PM

Fundamental Rating

Taking everything into account, AEF scores 3 out of 10 in our fundamental rating. AEF was compared to 51 industry peers in the Textiles, Apparel & Luxury Goods industry. While AEF is still in line with the averages on profitability rating, there are concerns on its financial health. AEF does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year AEF was profitable.
AEF had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AEF reported negative net income in multiple years.
Of the past 5 years AEF 4 years had a positive operating cash flow.

1.2 Ratios

With an excellent Return On Assets value of 15.60%, AEF belongs to the best of the industry, outperforming 84.31% of the companies in the same industry.
Looking at the Return On Equity, with a value of 79.28%, AEF belongs to the top of the industry, outperforming 98.04% of the companies in the same industry.
With an excellent Return On Invested Capital value of 24.14%, AEF belongs to the best of the industry, outperforming 84.31% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	15.6%
ROE	79.28%
ROIC	24.14%

ROA(3y)-1.28%

ROA(5y)-1.1%

ROE(3y)-9.7%

ROE(5y)-6.69%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

AEF has a better Profit Margin (16.45%) than 84.31% of its industry peers.
AEF's Profit Margin has improved in the last couple of years.
AEF has a better Operating Margin (36.14%) than 96.08% of its industry peers.
In the last couple of years the Operating Margin of AEF has grown nicely.
The Gross Margin of AEF (44.59%) is worse than 78.43% of its industry peers.
In the last couple of years the Gross Margin of AEF has declined.

		Industry Rank	Sector Rank
OM	36.14%
PM (TTM)	16.45%
GM	44.59%

OM growth 3Y82.53%

OM growth 5Y23.14%

PM growth 3Y27.3%

PM growth 5Y18.29%

GM growth 3Y-2.19%

GM growth 5Y-3.7%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AEF has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, AEF has about the same amount of shares outstanding.
Compared to 5 years ago, AEF has less shares outstanding
Compared to 1 year ago, AEF has an improved debt to assets ratio.

2.2 Solvency

AEF has an Altman-Z score of 2.29. This is not the best score and indicates that AEF is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.29, AEF perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
A Debt/Equity ratio of 2.37 is on the high side and indicates that AEF has dependencies on debt financing.
With a Debt to Equity ratio value of 2.37, AEF is not doing good in the industry: 84.31% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	2.37
Debt/FCF	N/A
Altman-Z	2.29

ROIC/WACC5.87

WACC4.11%

2.3 Liquidity

A Current Ratio of 1.08 indicates that AEF should not have too much problems paying its short term obligations.
AEF's Current ratio of 1.08 is on the low side compared to the rest of the industry. AEF is outperformed by 84.31% of its industry peers.
A Quick Ratio of 0.50 indicates that AEF may have some problems paying its short term obligations.
The Quick ratio of AEF (0.50) is worse than 80.39% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.08
Quick Ratio	0.5

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

AEF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 206.98%, which is quite impressive.
The Earnings Per Share has been growing by 11.18% on average over the past years. This is quite good.
The Revenue for AEF has decreased by -26.13% in the past year. This is quite bad
AEF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.52% yearly.

EPS 1Y (TTM)206.98%

EPS 3Y17.3%

EPS 5Y11.18%

EPS Q2Q%-39.85%

Revenue 1Y (TTM)-26.13%

Revenue growth 3Y-8.24%

Revenue growth 5Y-6.52%

Sales Q2Q%-27.82%

3.2 Future

The Earnings Per Share is expected to decrease by -70.08% on average over the next years. This is quite bad
The Revenue is expected to decrease by -7.45% on average over the next years.

EPS Next Y-257.14%

EPS Next 2Y-70.08%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-19.22%

Revenue Next 2Y-7.45%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 0.48, which indicates a rather cheap valuation of AEF.
Based on the Price/Earnings ratio, AEF is valued cheaper than 100.00% of the companies in the same industry.
AEF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
The Forward Price/Earnings Ratio is negative for AEF. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	0.48
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

AEF has a very decent profitability rating, which may justify a higher PE ratio.
AEF's earnings are expected to decrease with -70.08% in the coming years. This may justify a cheaper valuation.