LU-VE SpA (IT:LUVE)
:LUVE
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LU-VE SpA
(LUVE)
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Rating:59Neutral
Price Target:
€71.00
▲(52.36% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by improving profitability and modest growth, offset by elevated leverage and inconsistent cash conversion. Technically the stock is in a strong uptrend, but extreme overbought readings raise near-term risk. Valuation appears moderate with a low dividend yield.
Positive Factors
High gross & EBITDA margins
TTM gross margin (~50%) and EBITDA margin (~15%) indicate strong product-level profitability and operating leverage. LU-VE's engineered heat-exchanger focus and mix of catalog and customized solutions support sustained margins, enabling reinvestment and resilience across cycles.
Negative Factors
Elevated leverage
Debt-to-equity of roughly 1.7x constrains balance-sheet flexibility. In cyclical HVAC&R and industrial markets this leverage increases refinancing and interest-rate risk, reduces optionality for M&A or opportunistic capex, and makes the firm more vulnerable to demand downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross & EBITDA margins
TTM gross margin (~50%) and EBITDA margin (~15%) indicate strong product-level profitability and operating leverage. LU-VE's engineered heat-exchanger focus and mix of catalog and customized solutions support sustained margins, enabling reinvestment and resilience across cycles.
Read all positive factors
LU-VE SpA (LUVE) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€1.47B
Dividend Yield1.08%
Average Volume (3M)10.33K
Price to Earnings (P/E)19.9
Beta (1Y)0.79
Revenue Growth7.15%
EPS Growth33.25%
CountryIT
Employees3,002
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)N/A
Shares Outstanding22,234,367
10 Day Avg. Volume14,933
30 Day Avg. Volume10,327
Financial Highlights & Ratios
PEG Ratio2.09
Price to Book (P/B)3.16
Price to Sales (P/S)1.45
P/FCF Ratio24.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€70.70Price Target Upside51.72% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LU-VE SpA Business Overview & Revenue Model
Company Description
LU-VE S.p.A. manufactures and sells refrigeration and air conditioning products in Italy and internationally. The company's products consisting commercial and industrial coolers, air coolers, tubeless steel condensers, air cooled condensers, dry c...
How the Company Makes Money
LU-VE primarily makes money by selling engineered heat-exchange equipment and related components to OEMs and end-users across refrigeration, air conditioning, and industrial process cooling/heating markets. Its revenue model is mainly product sale...
LU-VE SpA Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
56
Neutral
Cash Flow
49
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 622.03M | 603.79M | 588.40M | 615.82M | 617.08M | 491.20M |
| Gross Profit | 245.87M | 304.87M | 220.92M | 211.36M | 283.89M | 233.40M |
| EBITDA | 90.75M | 96.37M | 73.57M | 77.36M | 101.69M | 63.01M |
| Net Income | 41.66M | 38.12M | 34.50M | 29.75M | 47.71M | 23.74M |
Balance Sheet | ||||||
| Total Assets | 985.84M | 955.76M | 847.14M | 785.47M | 831.11M | 712.57M |
| Cash, Cash Equivalents and Short-Term Investments | 388.07M | 393.59M | 304.06M | 262.45M | 304.13M | 248.27M |
| Total Debt | 459.40M | 467.19M | 413.66M | 381.29M | 438.51M | 369.36M |
| Total Liabilities | 694.46M | 672.08M | 591.70M | 556.24M | 619.65M | 540.48M |
| Stockholders Equity | 284.21M | 276.59M | 249.43M | 223.68M | 206.75M | 167.50M |
Cash Flow | ||||||
| Free Cash Flow | 30.38M | 35.93M | 58.76M | 35.20M | -3.36M | -9.44M |
| Operating Cash Flow | 58.50M | 67.11M | 77.05M | 71.24M | 33.31M | 19.63M |
| Investing Cash Flow | -144.31M | -73.92M | -19.65M | 34.39M | -61.73M | -40.08M |
| Financing Cash Flow | 24.87M | 39.14M | 3.99M | -68.06M | 41.27M | 33.18M |
LU-VE SpA Technical Analysis
Positive
46.60
Price Trends
48.06
Positive
43.87
Positive
39.66
Positive
Market Momentum
5.60
Negative
70.20
Negative
67.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:LUVE, the sentiment is Positive. The current price of 46.6 is below the 20-day moving average (MA) of 59.28, below the 50-day MA of 48.06, and above the 200-day MA of 39.66, indicating a bullish trend. The MACD of 5.60 indicates Negative momentum. The RSI at 70.20 is Negative, neither overbought nor oversold. The STOCH value of 67.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:LUVE.
LU-VE SpA Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €1.46B | 10.79 | ― | 1.80% | -5.17% | -8.76% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | €444.78M | 54.69 | 11.68% | 8.29% | -8.88% | -77.20% | |
59 Neutral | €1.47B | 19.86 | ― | 1.08% | 7.15% | 33.25% | |
54 Neutral | €228.53M | -11.99 | 0.70% | 2.64% | 2.51% | 298.97% |
* Industrials Sector Average
IT:LUVE
LU-VE SpA
65.90
35.31
115.46%
IT:DAL
Datalogic SPA
4.36
-0.16
-3.54%
IT:ELC
Elica S.p.A.
1.22
-0.10
-7.53%
IT:FILA
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A.
8.76
-0.20
-2.26%
IT:KME
Intek Group S.p.A.
0.89
-0.02
-2.41%
IT:COM
Comer Industries SpA
51.40
21.97
74.68%
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.