AEFFE SPA (AEF.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:AEF • IT0001384590

0.274 EUR
+0.01 (+2.05%)
Last: Feb 10, 2026, 03:57 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AEF. AEF was compared to 44 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year AEF was profitable.
  • AEF had a negative operating cash flow in the past year.
  • In multiple years AEF reported negative net income over the last 5 years.
  • Of the past 5 years AEF 4 years had a positive operating cash flow.
AEF.MI Yearly Net Income VS EBIT VS OCF VS FCFAEF.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

  • With an excellent Return On Assets value of 15.60%, AEF belongs to the best of the industry, outperforming 84.09% of the companies in the same industry.
  • AEF's Return On Equity of 79.28% is amongst the best of the industry. AEF outperforms 97.73% of its industry peers.
  • AEF has a better Return On Invested Capital (24.14%) than 81.82% of its industry peers.
Industry RankSector 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
AEF.MI Yearly ROA, ROE, ROICAEF.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • AEF has a Profit Margin of 16.45%. This is amongst the best in the industry. AEF outperforms 86.36% of its industry peers.
  • In the last couple of years the Profit Margin of AEF has grown nicely.
  • AEF has a better Operating Margin (36.14%) than 95.45% 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 84.09% of its industry peers.
  • AEF's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
AEF.MI Yearly Profit, Operating, Gross MarginsAEF.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AEF is creating value.
  • Compared to 1 year ago, AEF has about the same amount of shares outstanding.
  • AEF has less shares outstanding than it did 5 years ago.
  • AEF has a better debt/assets ratio than last year.
AEF.MI Yearly Shares OutstandingAEF.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
AEF.MI Yearly Total Debt VS Total AssetsAEF.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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.
  • Looking at the Altman-Z score, with a value of 2.29, AEF is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • AEF has a Debt/Equity ratio of 2.37. This is a high value indicating a heavy dependency on external financing.
  • AEF's Debt to Equity ratio of 2.37 is on the low side compared to the rest of the industry. AEF is outperformed by 84.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.37
Debt/FCF N/A
Altman-Z 2.29
ROIC/WACC5.92
WACC4.08%
AEF.MI Yearly LT Debt VS Equity VS FCFAEF.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.08 indicates that AEF should not have too much problems paying its short term obligations.
  • The Current ratio of AEF (1.08) is worse than 84.09% of its industry peers.
  • AEF has a Quick Ratio of 1.08. This is a bad value and indicates that AEF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.50, AEF is doing worse than 79.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.5
AEF.MI Yearly Current Assets VS Current LiabilitesAEF.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

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

  • Based on estimates for the next years, AEF will show a very negative growth in Earnings Per Share. The EPS will decrease by -70.08% on average per year.
  • AEF is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.45% yearly.
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
AEF.MI Yearly Revenue VS EstimatesAEF.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
AEF.MI Yearly EPS VS EstimatesAEF.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 -0.4

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Find the best growth stocksShow best growing peers

3

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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, AEF is valued rather cheaply.
  • The Forward Price/Earnings Ratio is negative for AEF. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 0.48
Fwd PE N/A
AEF.MI Price Earnings VS Forward Price EarningsAEF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AEF.MI Per share dataAEF.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • AEF has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as AEF's earnings are expected to decrease with -70.08% in the coming years.
PEG (NY)N/A
PEG (5Y)0.04
EPS Next 2Y-70.08%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for AEF!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AEFFE SPA

BIT:AEF (2/10/2026, 3:57:55 PM)

0.274

+0.01 (+2.05%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-03
Earnings (Next)05-07
Inst Owners1.15%
Inst Owner ChangeN/A
Ins Owners61.8%
Ins Owner ChangeN/A
Market Cap29.42M
Revenue(TTM)343.08M
Net Income(TTM)56.42M
Analysts45.71
Price Target0.52 (89.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-158.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 0.48
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF N/A
P/B 0.41
P/tB 1.26
EV/EBITDA N/A
EPS(TTM)0.57
EY208.03%
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS3.2
BVpS0.66
TBVpS0.22
PEG (NY)N/A
PEG (5Y)0.04
Graham Number2.92
Profitability
Industry RankSector Rank
ROA 15.6%
ROE 79.28%
ROCE 60.21%
ROIC 24.14%
ROICexc 25.33%
ROICexgc 31.08%
OM 36.14%
PM (TTM) 16.45%
GM 44.59%
FCFM N/A
ROA(3y)-1.28%
ROA(5y)-1.1%
ROE(3y)-9.7%
ROE(5y)-6.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y69.39%
ROICexgc growth 5Y20.38%
ROICexc growth 3Y72.94%
ROICexc growth 5Y21.4%
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%
F-Score4
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 2.37
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 0.5
Altman-Z 2.29
F-Score4
WACC4.08%
ROIC/WACC5.92
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)8.17%
Cap/Sales(5y)5.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)206.98%
EPS 3Y17.3%
EPS 5Y11.18%
EPS Q2Q%-39.85%
EPS Next Y-257.14%
EPS Next 2Y-70.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.13%
Revenue growth 3Y-8.24%
Revenue growth 5Y-6.52%
Sales Q2Q%-27.82%
Revenue Next Year-19.22%
Revenue Next 2Y-7.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y432.41%
EBIT growth 3Y67.5%
EBIT growth 5Y15.11%
EBIT Next Year-122.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y31.29%
FCF growth 3Y-38.24%
FCF growth 5Y0.65%
OCF growth 1Y-3079.45%
OCF growth 3Y-27.12%
OCF growth 5Y-0.43%

AEFFE SPA / AEF.MI FAQ

What is the ChartMill fundamental rating of AEFFE SPA (AEF.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AEF.MI.


Can you provide the valuation status for AEFFE SPA?

ChartMill assigns a valuation rating of 3 / 10 to AEFFE SPA (AEF.MI). This can be considered as Overvalued.


What is the profitability of AEF stock?

AEFFE SPA (AEF.MI) has a profitability rating of 6 / 10.


What is the valuation of AEFFE SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AEFFE SPA (AEF.MI) is 0.48 and the Price/Book (PB) ratio is 0.41.


Can you provide the expected EPS growth for AEF stock?

The Earnings per Share (EPS) of AEFFE SPA (AEF.MI) is expected to decline by -257.14% in the next year.