Aeffe S.p.A. (IT:AEF)
:AEF
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Aeffe S.p.A.
(AEF)
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Rating:46Neutral
Price Target:
€0.25
▼(-26.18% Downside)
Action:ReiteratedDate:02/03/26
The score is held down mainly by weak financial performance (declining revenue, negative operating/free cash flow, and elevated leverage) and bearish technicals (price below major moving averages with negative MACD). A very low P/E provides some support, but it does not fully offset the financial and trend risks.
Positive Factors
Brand Portfolio Strength
Aeffe's ownership/operation of well-known luxury labels and decades-long heritage supports durable pricing power, customer loyalty and channel access. Brand equity underpins long-term margins and helps sustain demand across market cycles over the next 2–6 months.
Negative Factors
Declining Revenue Trend
A sustained revenue decline erodes operating leverage and limits fixed‑cost absorption, threatening longer‑term growth and margin sustainability. If the top‑line contraction continues, the company may struggle to restore scale and competitive positioning.
Read all positive and negative factors
Positive Factors
Negative Factors
Brand Portfolio Strength
Aeffe's ownership/operation of well-known luxury labels and decades-long heritage supports durable pricing power, customer loyalty and channel access. Brand equity underpins long-term margins and helps sustain demand across market cycles over the next 2–6 months.
Read all positive factors
Aeffe S.p.A. (AEF) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€21.56M
Dividend YieldN/A
Average Volume (3M)499.32K
Price to Earnings (P/E)―
Beta (1Y)0.34
Revenue GrowthN/A
EPS GrowthN/A
CountryIT
Employees1,108
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)N/A
Shares Outstanding107,362,500
10 Day Avg. Volume899,408
30 Day Avg. Volume499,321
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.87
Price to Sales (P/S)0.34
P/FCF Ratio56.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.25
Revenue Forecast (FY)€214.80M
Aeffe S.p.A. Business Overview & Revenue Model
Company Description
Aeffe S.p.A. designs, produces, and distributes fashion and luxury goods in Italy, rest of Europe, the United States, Asia, and internationally. It operates in two segments, Prêt-a-Porter, and Footwear and Leather Goods. The Prêt-a-Porter segment ...
How the Company Makes Money
Aeffe S.p.A. generates revenue through multiple streams, primarily from the wholesale distribution of its branded products to high-end department stores and boutiques worldwide. Additionally, the company earns significant income from its own retai...
Aeffe S.p.A. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 236.74M | 250.80M | 329.36M | 363.57M | 333.11M | 279.60M |
| Gross Profit | 153.13M | 10.97M | 31.27M | 111.90M | 102.17M | 71.91M |
| EBITDA | 66.06M | 81.15M | 2.73M | 34.31M | 35.76M | 1.59M |
| Net Income | 18.65M | 19.33M | -32.14M | -9.06M | 12.13M | -23.36M |
Balance Sheet | ||||||
| Total Assets | 361.80M | 393.63M | 464.13M | 499.30M | 445.17M | 488.59M |
| Cash, Cash Equivalents and Short-Term Investments | 12.60M | 20.82M | 14.63M | 21.66M | 31.31M | 39.83M |
| Total Debt | 104.15M | 173.22M | 268.10M | 253.48M | 202.97M | 183.50M |
| Total Liabilities | 290.14M | 295.48M | 384.89M | 389.49M | 325.01M | 309.83M |
| Stockholders Equity | 71.17M | 97.79M | 79.10M | 109.81M | 120.16M | 148.23M |
Cash Flow | ||||||
| Free Cash Flow | 68.34M | 1.51M | -12.40M | -58.12M | 44.65M | -1.76M |
| Operating Cash Flow | 69.48M | 9.73M | 6.43M | -1.54M | 48.65M | 10.27M |
| Investing Cash Flow | 8.11M | 89.78M | -18.83M | -56.59M | -3.90M | -12.03M |
| Financing Cash Flow | -44.58M | -93.32M | 5.37M | 48.48M | -53.28M | 13.20M |
Aeffe S.p.A. Technical Analysis
Negative
0.34
Price Trends
0.24
Negative
0.26
Negative
0.34
Negative
Market Momentum
-0.01
Negative
39.64
Neutral
44.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:AEF, the sentiment is Negative. The current price of 0.34 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.24, and below the 200-day MA of 0.34, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 39.64 is Neutral, neither overbought nor oversold. The STOCH value of 44.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:AEF.
Aeffe S.p.A. Peers Comparison
UnderperformOutperform
Sector (61)
IT:AEF
Aeffe S.p.A.
0.22
-0.39
-64.10%
IT:BAN
BasicNet SPA
6.90
-0.74
-9.64%
IT:MONC
Moncler S.p.A.
54.34
2.83
5.49%
IT:OVS
OVS S.p.A.
4.74
1.86
64.70%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.