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

• Market Cap: €1.26B
• Dividend Yield: 1.24%
• Average Volume (3M): 839.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.20
• Revenue Growth: -8.65%
• EPS Growth: -1512.63%
• Country: IT
• Employees: 3,329
• Sector: General
• Sector Strength: N/A
• Industry: Luxury Goods
• EPS (TTM): -0.07
• Shares Outstanding: 168,790,000
• 10 Day Avg. Volume: 822,420
• 30 Day Avg. Volume: 839,548
• PEG Ratio: 1.03
• Price to Book (P/B): 2.31
• Price to Sales (P/S): 1.40
• P/FCF Ratio: 19.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €6.54
• Price Target Upside: -14.40% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 5
• EPS Forecast (FY): 0.03
• Revenue Forecast (FY): €981.86M

• Rating: 52 Neutral
• Price Target: €7.50 ▼(-1.83% Downside)
• Action: Reiterated Date: 04/09/26
• Date: Action: Reiterated 04/09/26

The score is held back primarily by weakening financial performance (declining revenue, losses, and elevated leverage), partially offset by resilient positive cash flow. Technicals are moderately supportive with improving trend and momentum, while valuation is mixed due to negative earnings and only a modest dividend yield.

Positive Factors

Cash generation resilience

Consistent positive operating and free cash flow—with 2025 FCF improving—provides durable internal funding to service debt, support working capital and reinvest in stores and digital channels. This cash resilience cushions the firm during cyclical demand weakness and supports strategic flexibility.

Negative Factors

Multi-year revenue decline

Sustained revenue contraction reduces scale economics and limits the firm’s ability to absorb fixed costs, invest in product development or marketing, and maintain retail footprint. Over months this weakens competitive positioning and slows recovery, making margin restoration harder without volume or price improvements.

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...

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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...

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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

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	985.91M	976.53M	1.04B	1.16B	1.25B	1.14B
Gross Profit	683.47M	690.08M	740.01M	839.43M	901.12M	780.94M
EBITDA	13.46M	152.42M	130.50M	241.85M	287.84M	299.03M
Net Income	-131.53M	-49.43M	-68.09M	26.06M	69.61M	78.65M
Balance Sheet
Total Assets	1.53B	1.50B	1.70B	1.81B	1.72B	1.85B
Cash, Cash Equivalents and Short-Term Investments	206.69M	249.49M	238.19M	304.26M	401.35M	511.80M
Total Debt	701.29M	687.64M	789.64M	791.17M	604.59M	736.36M
Total Liabilities	935.82M	912.08M	1.08B	1.09B	944.88M	1.06B
Stockholders Equity	596.79M	591.27M	619.09M	721.17M	751.81M	764.31M
Cash Flow
Free Cash Flow	62.57M	69.74M	99.89M	45.76M	211.21M	331.64M
Operating Cash Flow	120.53M	109.32M	170.62M	117.50M	267.07M	376.13M
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 Price: 7.64
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 7.64 is above the 20-day moving average (MA) of 6.85, above the 50-day MA of 6.68, and above the 200-day MA of 6.32, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 68.07 is Neutral, neither overbought nor oversold. The STOCH value of 86.06 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MONC	78 Outperform	€14.65B	24.08	18.89%	2.32%	0.87%	-5.61%
FPE	70 Outperform	€199.99M	18.49	―	2.17%	40.64%	104.21%
SFL	62 Neutral	€750.39M	16.50	11.48%	―	-0.76%	2341.30%
BC	56 Neutral	€5.42B	49.54	26.02%	0.95%	10.35%	15.89%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SFER	52 Neutral	€1.26B	-27.58	-21.64%	1.24%	-8.65%	-1512.63%