Geox SpA (IT:GEO)
:GEO
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Geox SpA
(GEO)
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Rating:48Neutral
Price Target:
€0.28
▼(-11.29% Downside)
Action:ReiteratedDate:04/09/26
The score is primarily constrained by financial risk and incomplete profitability: losses persist and leverage is high versus equity despite improving revenue and narrowing losses. Technicals are mixed with only modest near-term strength and weak longer-term trend, while valuation is not supportive due to negative earnings and no dividend yield data.
Positive Factors
Improving revenue and solid gross margins
2025 revenue rose ~22.7% while gross margins remained near ~50%, indicating healthy demand and pricing power for core products. Sustained margin levels with top-line recovery enable operating leverage, helping compress losses and support a path toward durable profitability if trends continue.
Negative Factors
High leverage versus equity
Elevated total debt (~€318m) against a thin equity base (~€75m) constrains financial flexibility. High leverage increases refinancing and interest-rate vulnerability, limits capacity for opportunistic investments or acquisitions, and magnifies downside risk if revenue or margins weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving revenue and solid gross margins
2025 revenue rose ~22.7% while gross margins remained near ~50%, indicating healthy demand and pricing power for core products. Sustained margin levels with top-line recovery enable operating leverage, helping compress losses and support a path toward durable profitability if trends continue.
Read all positive factors
Geox SpA (GEO) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€101.25M
Dividend YieldN/A
Average Volume (3M)1.06M
Price to Earnings (P/E)―
Beta (1Y)0.77
Revenue Growth-5.49%
EPS Growth-62.25%
CountryIT
Employees2,454
SectorGeneral
Sector StrengthN/A
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)-0.03
Shares Outstanding366,904,540
10 Day Avg. Volume1,060,223
30 Day Avg. Volume1,057,566
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)1.53
Price to Sales (P/S)0.19
P/FCF Ratio4.85
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)>-0.01
Revenue Forecast (FY)€587.00M
Geox SpA Business Overview & Revenue Model
Company Description
Geox S.p.A. creates, produces, promotes, and distributes footwear and apparel to retailers and end consumers in Italy, Europe, North America, and internationally. It operates in two segments, Footwear and Apparel. The company offers shoes and appa...
How the Company Makes Money
Geox makes money primarily by selling branded footwear and apparel to consumers and retail partners. Its revenue model is typically split between (1) direct-to-consumer sales through directly operated Geox retail stores and its online channels, wh...
Geox SpA Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
35
Negative
Cash Flow
60
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 608.65M | 663.76M | 719.57M | 735.52M | 608.91M |
| Gross Profit | 310.34M | 335.20M | 295.42M | 349.23M | 284.26M |
| EBITDA | 63.44M | 57.44M | 83.61M | 78.00M | 32.10M |
| Net Income | -16.21M | -30.34M | -6.45M | -13.02M | -62.15M |
Balance Sheet | |||||
| Total Assets | 617.64M | 685.97M | 777.98M | 790.38M | 718.24M |
| Cash, Cash Equivalents and Short-Term Investments | 21.94M | 30.36M | 77.34M | 28.35M | 48.49M |
| Total Debt | 318.30M | 332.60M | 389.44M | 336.28M | 339.06M |
| Total Liabilities | 542.54M | 618.07M | 687.39M | 682.17M | 593.65M |
| Stockholders Equity | 75.09M | 67.90M | 90.59M | 108.21M | 124.58M |
Cash Flow | |||||
| Free Cash Flow | 23.65M | 39.99M | 45.46M | 68.69M | 68.43M |
| Operating Cash Flow | 38.11M | 56.48M | 64.17M | 83.94M | 79.80M |
| Investing Cash Flow | -14.04M | -14.68M | -20.33M | -26.25M | -12.10M |
| Financing Cash Flow | -32.57M | -85.14M | 2.35M | -79.30M | -106.03M |
Geox SpA Technical Analysis
Neutral
0.31
Price Trends
0.28
Negative
0.29
Negative
0.31
Negative
Market Momentum
>-0.01
Negative
57.40
Neutral
85.25
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:GEO, the sentiment is Neutral. The current price of 0.31 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.28, and above the 200-day MA of 0.31, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 57.40 is Neutral, neither overbought nor oversold. The STOCH value of 85.25 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:GEO.
Geox SpA Peers Comparison
UnderperformOutperform
Sector (55)
IT:GEO
Geox SpA
0.28
-0.05
-14.29%
IT:MN
Arnoldo Mondadori Editore SPA
2.07
0.13
6.92%
IT:PQ
Piquadro SpA
2.58
0.73
39.53%
IT:SFL
Safilo Group SpA
1.81
1.10
156.76%
IT:PTR
Pattern S.P.A
2.70
-2.70
-50.00%
IT:RAT
Ratti S.p.A.
1.18
-0.74
-38.54%
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.