CALEFFI SPA (CLF.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:CLF • IT0003025019

0.938 EUR

+0.05 (+5.39%)

Last: Jan 26, 2026, 07:00 PM

Fundamental Rating

Overall CLF gets a fundamental rating of 4 out of 10. We evaluated CLF against 52 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and the financial health of CLF get a neutral evaluation. Nothing too spectacular is happening here. CLF has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

In the past year CLF was profitable.
CLF had a positive operating cash flow in the past year.
Each year in the past 5 years CLF has been profitable.
CLF had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

CLF has a Return On Assets (3.14%) which is in line with its industry peers.
CLF has a Return On Equity (7.46%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 7.09%, CLF is in line with its industry, outperforming 45.10% of the companies in the same industry.
CLF had an Average Return On Invested Capital over the past 3 years of 6.72%. This is below the industry average of 11.64%.
The last Return On Invested Capital (7.09%) for CLF is above the 3 year average (6.72%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	3.14%
ROE	7.46%
ROIC	7.09%

ROA(3y)3.34%

ROA(5y)4.26%

ROE(3y)8.3%

ROE(5y)12.75%

ROIC(3y)6.72%

ROIC(5y)8.27%

1.3 Margins

With a Profit Margin value of 3.12%, CLF is not doing good in the industry: 60.78% of the companies in the same industry are doing better.
CLF's Profit Margin has declined in the last couple of years.
CLF's Operating Margin of 5.45% is on the low side compared to the rest of the industry. CLF is outperformed by 60.78% of its industry peers.
In the last couple of years the Operating Margin of CLF has grown nicely.
CLF has a worse Gross Margin (36.71%) than 88.24% of its industry peers.
In the last couple of years the Gross Margin of CLF has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	5.45%
PM (TTM)	3.12%
GM	36.71%

OM growth 3Y-18.37%

OM growth 5Y28.4%

PM growth 3Y-19.8%

PM growth 5YN/A

GM growth 3Y0.16%

GM growth 5Y-0.46%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CLF is still creating some value.
The number of shares outstanding for CLF has been reduced compared to 1 year ago.
The number of shares outstanding for CLF has been reduced compared to 5 years ago.
CLF has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.19 indicates that CLF is not a great score, but indicates only limited risk for bankruptcy at the moment.
CLF's Altman-Z score of 2.19 is in line compared to the rest of the industry. CLF outperforms 49.02% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that CLF is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.41, CLF is in the better half of the industry, outperforming 64.71% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.41
Debt/FCF	N/A
Altman-Z	2.19

ROIC/WACC1.14

WACC6.22%

2.3 Liquidity

A Current Ratio of 1.94 indicates that CLF should not have too much problems paying its short term obligations.
CLF's Current ratio of 1.94 is fine compared to the rest of the industry. CLF outperforms 68.63% of its industry peers.
A Quick Ratio of 0.93 indicates that CLF may have some problems paying its short term obligations.
The Quick ratio of CLF (0.93) is better than 60.78% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.94
Quick Ratio	0.93

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 12.22% over the past year.
CLF shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.88% yearly.
CLF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.03%.
The Revenue has been growing slightly by 2.92% on average over the past years.

EPS 1Y (TTM)12.22%

EPS 3Y-21.88%

EPS 5YN/A

EPS Q2Q%482.35%

Revenue 1Y (TTM)11.03%

Revenue growth 3Y-1.83%

Revenue growth 5Y2.92%

Sales Q2Q%18.01%

3.2 Future

Based on estimates for the next years, CLF will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.43% on average per year.
The Revenue is expected to grow by 1.56% on average over the next years.

EPS Next Y-8.34%

EPS Next 2Y0.99%

EPS Next 3Y8.43%

EPS Next 5YN/A

Revenue Next Year1.7%

Revenue Next 2Y1.6%

Revenue Next 3Y1.56%

Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 7.82, which indicates a rather cheap valuation of CLF.
Compared to the rest of the industry, the Price/Earnings ratio of CLF indicates a rather cheap valuation: CLF is cheaper than 98.04% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.30, CLF is valued rather cheaply.
A Price/Forward Earnings ratio of 7.74 indicates a rather cheap valuation of CLF.
CLF's Price/Forward Earnings ratio is rather cheap when compared to the industry. CLF is cheaper than 98.04% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 25.57. CLF is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	7.82
Fwd PE	7.74

4.2 Price Multiples

CLF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CLF is cheaper than 96.08% of the companies in the same industry.