LU-VE SpA (IT:LUVE)
:LUVE
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LU-VE SpA
(LUVE)
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Rating:65Neutral
Price Target:
€44.00
▼(-0.56% Downside)
Action:ReiteratedDate:04/05/26
The score is primarily held back by the financial profile—high leverage and volatile free cash flow despite a margin rebound—while supportive technical momentum and a reasonable P/E provide partial offset. The low dividend yield limits valuation support.
Positive Factors
Specialized heat-exchanger business model
LU-VE's focused product set (finned heat exchangers and related thermal management) creates durable customer stickiness across refrigeration, HVAC and process cooling value chains. As a supplier integrated into customers' systems, it gains recurring aftermarket and replacement demand and technical differentiation that support steady long-term revenue.
Negative Factors
Elevated leverage (debt-to-equity ~1.7x)
Sustained high leverage reduces financial flexibility and raises refinancing and interest-rate vulnerability in a cyclical industrial business. It constrains the firm's ability to fund growth or absorb downturns without increasing financial risk, making capital allocation decisions riskier over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialized heat-exchanger business model
LU-VE's focused product set (finned heat exchangers and related thermal management) creates durable customer stickiness across refrigeration, HVAC and process cooling value chains. As a supplier integrated into customers' systems, it gains recurring aftermarket and replacement demand and technical differentiation that support steady long-term revenue.
Read all positive factors
LU-VE SpA (LUVE) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€982.63M
Dividend Yield1.08%
Average Volume (3M)10.33K
Price to Earnings (P/E)22.9
Beta (1Y)0.77
Revenue GrowthN/A
EPS GrowthN/A
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
€47.60Price Target Upside7.57% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
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 makes money primarily by selling heat-exchange products and systems to manufacturers, installers, and end users in refrigeration, air-conditioning, and industrial/process-cooling markets. Its core revenue stream is the manufacture-to-order a...
LU-VE SpA Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
58
Neutral
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 603.79M | 588.40M | 615.82M | 617.08M | 491.20M |
| Gross Profit | 304.87M | 220.92M | 211.36M | 283.89M | 233.40M |
| EBITDA | 96.37M | 73.57M | 77.36M | 101.69M | 63.01M |
| Net Income | 38.12M | 34.50M | 29.75M | 47.71M | 23.74M |
Balance Sheet | |||||
| Total Assets | 955.76M | 847.14M | 785.47M | 831.11M | 712.57M |
| Cash, Cash Equivalents and Short-Term Investments | 393.59M | 304.06M | 262.45M | 304.13M | 248.27M |
| Total Debt | 467.19M | 413.66M | 381.29M | 438.51M | 369.36M |
| Total Liabilities | 672.08M | 591.70M | 556.24M | 619.65M | 540.48M |
| Stockholders Equity | 276.59M | 249.43M | 223.68M | 206.75M | 167.50M |
Cash Flow | |||||
| Free Cash Flow | 35.93M | 58.76M | 35.20M | -3.36M | -9.44M |
| Operating Cash Flow | 67.11M | 77.05M | 71.24M | 33.31M | 19.63M |
| Investing Cash Flow | -73.92M | -19.65M | 34.39M | -61.73M | -40.08M |
| Financing Cash Flow | 39.14M | 3.99M | -68.06M | 41.27M | 33.18M |
LU-VE SpA Technical Analysis
Positive
44.25
Price Trends
39.24
Positive
39.27
Positive
36.53
Positive
Market Momentum
1.14
Negative
75.36
Negative
91.89
Negative
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 44.25 is above the 20-day moving average (MA) of 38.72, above the 50-day MA of 39.24, and above the 200-day MA of 36.53, indicating a bullish trend. The MACD of 1.14 indicates Negative momentum. The RSI at 75.36 is Negative, neither overbought nor oversold. The STOCH value of 91.89 is Negative, 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | €1.33B | 21.21 | ― | 1.80% | -20.36% | -23.31% | |
65 Neutral | €982.63M | 22.95 | ― | 1.08% | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | €280.57M | 35.16 | 0.70% | 2.64% | 0.19% | -76.65% | |
60 Neutral | €497.32M | 15.09 | 11.68% | 8.29% | -11.91% | -61.21% |
* Industrials Sector Average
IT:LUVE
LU-VE SpA
46.05
18.61
67.82%
IT:DAL
Datalogic SPA
5.21
1.40
36.78%
IT:ELC
Elica S.p.A.
1.23
0.11
9.47%
IT:FILA
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A.
9.70
-0.05
-0.47%
IT:KME
Intek Group S.p.A.
0.89
-0.02
-2.41%
IT:COM
Comer Industries SpA
46.70
20.54
78.52%
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.