AEFFE SPA (AEF.MI) Stock Fundamental Analysis
Europe - BIT:AEF - IT0001384590 - Common Stock
0.285 EUR
+0 (+0.88%)
We assign a fundamental rating of 3 out of 10 to AEF. AEF was compared to 47 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.
1. Profitability
1.1 Basic Checks
AEF had positive earnings in the past year.
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 85.11% 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 97.87% of the companies in the same industry.
AEF has a better Return On Invested Capital (24.14%) than 85.11% of its industry peers.
| 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
Looking at the Profit Margin, with a value of 16.45%, AEF belongs to the top of the industry, outperforming 89.36% of the companies in the same industry.
In the last couple of years the Profit Margin of AEF has grown nicely.
AEF's Operating Margin of 36.14% is amongst the best of the industry. AEF outperforms 95.74% of its industry peers.
AEF's Operating Margin has improved in the last couple of years.
The Gross Margin of AEF (44.59%) is worse than 78.72% of its industry peers.
AEF's Gross Margin has declined in the last couple of years.
| 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AEF is creating value.
The number of shares outstanding for AEF remains at a similar level compared to 1 year ago.
The number of shares outstanding for AEF has been reduced compared to 5 years ago.
The debt/assets ratio for AEF has been reduced compared to a year ago.
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.
AEF has a Altman-Z score (2.29) which is in line with its industry peers.
A Debt/Equity ratio of 2.37 is on the high side and indicates that AEF has dependencies on debt financing.
AEF has a worse Debt to Equity ratio (2.37) than 87.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.29 |
ROIC/WACC5.8
WACC4.16%
2.3 Liquidity
A Current Ratio of 1.08 indicates that AEF should not have too much problems paying its short term obligations.
With a Current ratio value of 1.08, AEF is not doing good in the industry: 87.23% of the companies in the same industry are doing better.
A Quick Ratio of 0.50 indicates that AEF may have some problems paying its short term obligations.
AEF's Quick ratio of 0.50 is on the low side compared to the rest of the industry. AEF is outperformed by 80.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.5 |
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.
Measured over the past years, AEF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.18% on average per year.
AEF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.13%.
The Revenue has been decreasing by -6.52% on average over the past years.
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
AEF is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -70.08% yearly.
Based on estimates for the next years, AEF will show a decrease in Revenue. The Revenue will decrease by -7.45% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
AEF is valuated cheaply with a Price/Earnings ratio of 0.50.
Based on the Price/Earnings ratio, AEF is valued cheaper than 100.00% of the companies in the same industry.
AEF is valuated cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
The Forward Price/Earnings Ratio is negative for AEF. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.5 | ||
| 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.
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
5. Dividend
5.1 Amount
AEF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:AEF (11/7/2025, 7:00:00 PM)
0.285
+0 (+0.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners2.88%
Inst Owner ChangeN/A
Ins Owners61.8%
Ins Owner ChangeN/A
Market Cap30.60M
Revenue(TTM)343.08M
Net Income(TTM)56.42M
Analysts45.71
Price Target0.52 (82.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-23.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-158.82%
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)-19.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.09 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.43 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.57
EY200%
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 Rank | Sector 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 Rank | Sector 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
WACC4.16%
ROIC/WACC5.8
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-83.39%
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.
What is the valuation status of AEFFE SPA (AEF.MI) stock?
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 0.5 and the Price/Book (PB) ratio is 0.43.
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.