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SFER.MI

HOLDREMOVE

Salvatore Ferragamo S.p.A. · Consumer Cyclical · Italy · $1.8B · Avg Vol: $9M/d

48
StockRank
Q
39
V
22
M
78
P/E (TTM)
ROE
-8.1%
D/E
1.2x
Dividend %
AI CONVICTION THESIS

Salvatore Ferragamo is a struggling luxury brand undergoing a multi-year turnaround. This violates the Terry Smith lens of avoiding turnarounds and broken business models in favor of established compounders.

COMPANY DESCRIPTION

Salvatore Ferragamo S.p.A. is an iconic Italian luxury goods house specializing in high-end footwear, leather goods, and apparel. The brand leverages its historic heritage, artisanal craftsmanship, and vertically integrated Italian manufacturing to command premium pricing. It operates a global retail network, positioning itself as a prominent player in the ultra-luxury segment.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue1.4B1.3B1.2B1.1B-7.9%
EPS0.480.18-0.47-0.34-62.5%
Shares168.8M168.8M168.8M168.8M0.0%
Debt72.6M691.4M904.7M903.0M786.3M81.4%
Equity859.7M824.7M707.9M676.1M-7.7%
Op CF305.4M134.4M195.1M125.0M-25.8%
Inv CF-75.3M-110.9M-98.2M-41.2M
Fin CF-369.7M-171.6M-128.0M-143.9M
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PRICE (1Y)+22.2%
7.428.409.3910.3711.35May 14Jun 4Jun 24
SMA 50SMA 200
Close
$11.35
RSI (14)
64.6
52W High
$11.47
From 52W High
1.0%

SCORE BREAKDOWN

Quality
39
ROIC
-4.0%9.0
ROE
-8.1%10.1
GP/Assets
39.0%69.1
Op. Margin
4.8%40.2
FCF/Assets
3.0%48.2
Piotroski
774.9
Int. Cover
-1.8x9.9
D/E Ratio
1.16x22.4
Current Ratio
1.68x55.9
Value
22
P/E (TTM)
N/A
EV/EBITDA
117.8x2.5
P/FCF
30.7x25.0
P/B
2.6x29.3
P/S
1.6x32.0
Div Yield
N/A
Momentum
78
52W High %
99%97.6
RS 6M
6%82.0
SMA 50/200
1.17x90.7
EPS Rev 4W
+8.6%94.7
EPS Rev 12W
N/A
EPS Improve
+121%74.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
57.1x
Gross Margin
68.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SFER.MI are excluded.

TickerCompanyMkt CapStockRankSignal
SFER.MISalvatore Ferragamo S.p.A.(you)$1.8B48HOLD
BC.MIBrunello Cucinelli S.p.A.$6.4B30SELL
FPE.MIFope S.p.A.$402M83STRONG BUY
1913.HKPrada S.p.A.$12.7B83STRONG BUY
PIA.MIPiaggio & C. SpA$659M57HOLD
BAN.MIBasicNet S.p.A.$384M37HOLD
TGYM.MITechnogym S.p.A.$3.7B76BUY
OVS.MIOVS S.p.A.$1.8B90STRONG BUY
IMS.MIImmsi S.p.A.$191M47HOLD
ZV.MIZignago Vetro S.p.A.$719M76BUY

Peer medians: ROE 9.8% · P/E 23.4x · Gross margin 49.6%

Salvatore Ferragamo S.p.A. (SFER.MI) — Stock Score Summary

Salvatore Ferragamo S.p.A. (SFER.MI) has a MoatMap StockRank of 48/100 based on Quality (39/100), Value (22/100), and Momentum (78/100) factor scores. The current signal is HOLD. Salvatore Ferragamo is a struggling luxury brand undergoing a multi-year turnaround. This violates the Terry Smith lens of avoiding turnarounds and broken business models in favor of established compounders.

Salvatore Ferragamo S.p.A. is an iconic Italian luxury goods house specializing in high-end footwear, leather goods, and apparel. The brand leverages its historic heritage, artisanal craftsmanship, and vertically integrated Italian manufacturing to command premium pricing. It operates a global retail network, positioning itself as a prominent player in the ultra-luxury segment.

Key Financial Metrics

Price$11.35
Market Cap$1.8B
P/E (Forward)57.08
Price/Book2.64
Return on Equity-8.1%
Return on Invested Capital-4.0%
Debt/Equity116.30
Gross Margin68.1%
Operating Margin4.8%
Revenue Growth-1.8%
Free Cash Flow$59M

Salvatore Ferragamo S.p.A. operates in the Luxury Goods industry, part of the Consumer Cyclical sector (Italy).

Frequently Asked Questions

What is Salvatore Ferragamo S.p.A.’s (SFER.MI) StockRank?
MoatMap’s StockRank for Salvatore Ferragamo S.p.A. (SFER.MI) is 48/100, with a Hold signal. It is a composite of Quality (39), Value (22), and Momentum (78) factor ranks across MoatMap’s 20,000+ stock universe.
Does Salvatore Ferragamo S.p.A. have an economic moat?
Salvatore Ferragamo S.p.A. (SFER.MI) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Salvatore Ferragamo S.p.A. a buy, hold, or sell?
MoatMap’s current signal for Salvatore Ferragamo S.p.A. (SFER.MI) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Salvatore Ferragamo S.p.A. in?
Salvatore Ferragamo S.p.A. (SFER.MI) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (Italy).