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
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. CLF has an average financial health and profitability rating. CLF has a correct valuation and a medium growth rate.
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.
- Each year in the past 5 years CLF had a positive operating cash flow.
1.2 Ratios
- CLF has a Return On Assets (3.14%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 7.46%, CLF is in line with its industry, outperforming 47.06% of the companies in the same industry.
- With a Return On Invested Capital value of 7.09%, CLF perfoms like the industry average, outperforming 45.10% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for CLF is below the industry average of 11.58%.
- 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
- CLF has a Profit Margin of 3.12%. This is in the lower half of the industry: CLF underperforms 60.78% of its industry peers.
- In the last couple of years the Profit Margin of CLF has declined.
- CLF has a worse Operating Margin (5.45%) than 60.78% of its industry peers.
- In the last couple of years the Operating Margin of CLF has grown nicely.
- CLF has a Gross Margin of 36.71%. This is amonst the worse of the industry: CLF underperforms 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%
2. Health
2.1 Basic Checks
- CLF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for CLF has been reduced compared to 1 year ago.
- Compared to 5 years ago, CLF has less shares outstanding
- The debt/assets ratio for CLF has been reduced compared to a year ago.
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.
- With a Altman-Z score value of 2.19, CLF perfoms like the industry average, outperforming 49.02% of the companies in the same industry.
- CLF has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
- 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 has a better Current ratio (1.94) than 68.63% of its industry peers.
- CLF has a Quick Ratio of 1.94. This is a bad value and indicates that CLF is not financially healthy enough and could expect problems in meeting 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 |
3. Growth
3.1 Past
- CLF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.22%, which is quite good.
- The earnings per share for CLF have been decreasing by -21.88% on average. This is quite bad
- CLF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.03%.
- Measured over the past years, CLF shows a small growth in Revenue. The Revenue has been growing by 2.92% on average per year.
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.
- CLF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.56% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 7.82, the valuation of CLF can be described as very cheap.
- Based on the Price/Earnings ratio, CLF is valued cheaply inside the industry as 98.04% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of CLF to the average of the S&P500 Index (28.32), we can say CLF is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 7.74, the valuation of CLF can be described as very cheap.
- Based on the Price/Forward Earnings ratio, CLF is valued cheaply inside the industry as 98.04% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of CLF to the average of the S&P500 Index (25.57), we can say CLF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.82 | ||
| Fwd PE | 7.74 |
4.2 Price Multiples
- 96.08% of the companies in the same industry are more expensive than CLF, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.48 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.99%
EPS Next 3Y8.43%
5. Dividend
5.1 Amount
- CLF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CALEFFI SPA / CLF.MI FAQ
Can you provide the ChartMill fundamental rating for CALEFFI SPA?
ChartMill assigns a fundamental rating of 4 / 10 to CLF.MI.
What is the valuation status of CALEFFI SPA (CLF.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to CALEFFI SPA (CLF.MI). This can be considered as Fairly Valued.
How profitable is CALEFFI SPA (CLF.MI) stock?
CALEFFI SPA (CLF.MI) has a profitability rating of 4 / 10.
How financially healthy is CALEFFI SPA?
The financial health rating of CALEFFI SPA (CLF.MI) is 5 / 10.
Can you provide the dividend sustainability for CLF stock?
The dividend rating of CALEFFI SPA (CLF.MI) is 0 / 10 and the dividend payout ratio is 0%.