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Salvatore Ferragamo S.p.A. (IT:SFER)
:SFER
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Salvatore Ferragamo S.p.A. (SFER) AI Stock Analysis

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IT:SFER

Salvatore Ferragamo S.p.A.

(SFER)

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Neutral 55 (OpenAI - 5.2)
Rating:55Neutral
Price Target:
€10.00
▲(23.00% Upside)
Action:Reiterated
Date:05/29/26
The score is held back primarily by weakening financial performance (declining revenue and losses, with elevated leverage), partially offset by resilient positive operating/free cash flow. Technicals are supportive with strong trend/momentum, but near-overbought signals reduce conviction. Valuation is mixed because the negative P/E reflects losses and dividend support is not available from the provided data.
Positive Factors
Consistent positive operating & free cash flow
Sustained positive operating and free cash flow provides durable internal funding for working capital, capex and brand investment without immediate reliance on equity raises. Improved FCF in 2025 versus 2024 indicates cash conversion resilience that supports strategic flexibility over the next 2–6 months.
Negative Factors
Multi-year revenue decline and recent losses
Sustained revenue contraction and the transition to net losses signal weakening demand or mix deterioration, reducing reinvestment capacity and threatening scale economics. Over several quarters this can erode brand investment, restrict marketing and slow product development, impeding durable recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent positive operating & free cash flow
Sustained positive operating and free cash flow provides durable internal funding for working capital, capex and brand investment without immediate reliance on equity raises. Improved FCF in 2025 versus 2024 indicates cash conversion resilience that supports strategic flexibility over the next 2–6 months.
Read all positive factors

Salvatore Ferragamo S.p.A. (SFER) vs. iShares MSCI Italy ETF (EWI)

Salvatore Ferragamo S.p.A. Business Overview & Revenue Model

Company Description
Salvatore Ferragamo S.p.A., through its subsidiaries, creates, produces, and sells luxury goods for men and women in Italy, rest of Europe, North America, Japan, the Asia Pacific, and Central and South America. The company offers men's and women's...
How the Company Makes Money
Ferragamo generates revenue primarily by selling luxury goods under the Ferragamo brand across multiple product categories and channels. (1) Product sales: The company earns sales from high-margin luxury products—historically led by footwear and l...

Salvatore Ferragamo S.p.A. Financial Statement Overview

Summary
Income statement weakness dominates: multi-year revenue contraction and a swing from profits to losses in 2024–2025. The balance sheet adds risk with elevated leverage and declining equity, though it is not shown as distressed. Cash flow is the key offset, with positive operating and free cash flow (and improving FCF in 2025), supporting a slightly higher score than earnings alone would imply.
Income Statement
38
Negative
Balance Sheet
42
Neutral
Cash Flow
62
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue985.91M976.53M1.04B1.16B1.25B1.14B
Gross Profit683.47M690.08M740.01M839.43M901.12M780.94M
EBITDA13.46M152.42M130.50M241.85M287.84M299.03M
Net Income-131.53M-49.43M-68.09M26.06M69.61M78.65M
Balance Sheet
Total Assets1.53B1.50B1.70B1.81B1.72B1.85B
Cash, Cash Equivalents and Short-Term Investments206.69M249.49M238.19M304.26M401.35M511.80M
Total Debt701.29M687.64M789.64M791.17M604.59M736.36M
Total Liabilities935.82M912.08M1.08B1.09B944.88M1.06B
Stockholders Equity596.79M591.27M619.09M721.17M751.81M764.31M
Cash Flow
Free Cash Flow62.57M69.74M99.89M45.76M211.21M331.64M
Operating Cash Flow120.53M109.32M170.62M117.50M267.07M376.13M
Investing Cash Flow-81.27M-36.06M-85.85M-96.97M-65.86M-30.89M
Financing Cash Flow-137.15M-125.82M-111.91M-150.09M-323.28M-160.29M

Salvatore Ferragamo S.p.A. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8.13
Price Trends
50DMA
7.55
Positive
100DMA
7.20
Positive
200DMA
6.80
Positive
Market Momentum
MACD
0.36
Negative
RSI
67.35
Neutral
STOCH
88.12
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:SFER, the sentiment is Positive. The current price of 8.13 is above the 20-day moving average (MA) of 7.96, above the 50-day MA of 7.55, and above the 200-day MA of 6.80, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 67.35 is Neutral, neither overbought nor oversold. The STOCH value of 88.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:SFER.

Salvatore Ferragamo S.p.A. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
€15.12B24.6018.89%2.32%0.75%-2.37%
68
Neutral
€228.81M19.772.17%27.43%35.92%
59
Neutral
€677.22M14.9911.48%-0.99%118.45%
56
Neutral
€5.61B41.5426.02%0.95%10.12%13.11%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
55
Neutral
€1.57B-16.55-21.64%1.24%-5.66%27.38%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:SFER
Salvatore Ferragamo S.p.A.
9.45
3.85
68.75%
IT:MONC
Moncler S.p.A.
55.86
2.64
4.97%
IT:PQ
Piquadro SpA
2.59
0.52
25.06%
IT:SFL
Safilo Group SpA
1.63
0.76
87.24%
IT:BC
Brunello Cucinelli SpA
82.48
-22.55
-21.47%
IT:FPE
FOPE S.p.A.
42.00
3.32
8.59%
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.Date of analysis: May 29, 2026