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LU-VE SpA
(LUVE)
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Rating:59Neutral
Price Target:
€59.00
▲(2.43% 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
Healthy operating margins
Sustained gross margins near 50% and EBITDA around 15% provide structural operating leverage. These margins support reinvestment in R&D/capacity, help absorb raw-material cost swings, and create durable cash flow potential versus lower-margin peers in industrial machinery.
Negative Factors
Elevated leverage
High debt-to-equity (~1.7x) limits financial flexibility and increases interest burden, reducing capacity to invest or pursue M&A during downturns. In a cyclical industrial market, leverage amplifies risk to cash flows and may force conservative capital allocation decisions.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy operating margins
Sustained gross margins near 50% and EBITDA around 15% provide structural operating leverage. These margins support reinvestment in R&D/capacity, help absorb raw-material cost swings, and create durable cash flow potential versus lower-margin peers in industrial machinery.
Read all positive factors
LU-VE SpA (LUVE) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€1.26B
Dividend Yield0.83%
Average Volume (3M)10.33K
Price to Earnings (P/E)30.1
Beta (1Y)0.95
Revenue Growth7.15%
EPS Growth33.25%
CountryIT
Employees3,002
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)1.89
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
€70.47Price Target Upside22.34% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)2.26
Revenue Forecast (FY)€676.65M
LU-VE SpA Business Overview & Revenue Model
Company Description
LU-VE S.p.A. is an international manufacturer and distributor of refrigeration and air conditioning systems. The company's product line features a variety of cooling units for commercial and industrial use, air coolers, tubeless steel and air-cool...
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 | 96.55M | 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
Negative
57.60
Price Trends
64.27
Negative
56.17
Positive
47.35
Positive
Market Momentum
-1.97
Positive
32.16
Neutral
22.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:LUVE, the sentiment is Negative. The current price of 57.6 is below the 20-day moving average (MA) of 59.78, below the 50-day MA of 64.27, and above the 200-day MA of 47.35, indicating a neutral trend. The MACD of -1.97 indicates Positive momentum. The RSI at 32.16 is Neutral, neither overbought nor oversold. The STOCH value of 22.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:LUVE.
LU-VE SpA Peers Comparison
UnderperformOutperform
Sector (63)
IT:LUVE
LU-VE SpA
56.90
25.12
79.07%
IT:ARIS
Ariston Holding NV
3.64
-0.73
-16.79%
IT:MARP
Marzocchi Pompe S.p.A.
2.28
-0.29
-11.25%
IT:YRM
Rosetti Marino S.p.A.
250.00
150.17
150.42%
IT:SIT
SIT S.p.A.
2.48
1.23
98.40%
IT:ICOP
I.CO.P. S.p.A.
28.00
12.58
81.63%
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.