SFL.MI

Strong BuyFull HouseAI screen pass

Safilo Group S.p.A. · Healthcare · Italy · $786M

EUR 1.85 +0.1% · close 7 Oct · scored 9 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

Read our full research report on SFL.MI (Apr 2026), free
95
StockRank
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Quality
77
Value
72
Momentum
51

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
15.1x
peers 25.2x
ROE
11.5%
peers 9.1%
D/E
0.2x
peers 0.5x
Dividend %
—
trailing yield
AI screening note

Passes quantitative hurdles with solid scores and benefits from clear management conviction signals through recent director buying and strong upward EPS revisions.

ABOUT SAFILO GROUP S.P.A.

Read

Safilo Group S.p.A. designs, manufactures, and distributes eyewear, including prescription frames and sunglasses, for its own brands like Carrera and Polaroid, as well as numerous licensed luxury and fashion brands. The company leverages its Italian design expertise and a global distribution network, offering a strong portfolio of eyewear products. Safilo is a significant global player in the eyewear industry.

FINANCIAL SUMMARY (EUR)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue969.6M1.1B1.0B993.2M983.4M0.4%963.8M979.9M1.0B2.2%
EPS (EUR)—0.13-0.060.050.12-3.7%0.120.150.1513.7%
Shares—413.7M413.7M403.2M392.0M-5.2%388.5M———
Debt—191.1M157.6M130.1M98.3M-19.9%79.6M———
Equity—409.9M379.2M413.1M392.5M-1.4%————
Op CF—9.2M47.7M76.2M89.7M114.0%128.6M———
Inv CF—-15.7M-8.6M-48.9M-23.6M—————
Fin CF—-16.8M-40.5M-54.8M-58.6M—————
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PRICE (1Y) · EUR+0.2%
1.711.751.781.811.8526 Aug17 Sep7 Oct
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Swung more than 54% of stocks we rank over the past year (44% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 1.85
RSI (14)
66.7
52-Week Range-18.9% from high
Low EUR 1.50High EUR 2.28

SCORE BREAKDOWN

Quality
77
ROIC
14.9%82.6
ROE
11.5%74.6
GP/Assets
78.5%96.2
Op. Margin
9.3%61.9
FCF/Assets
10.4%87.5
Piotroski
894.3
Int. Cover
10.4x62.6
D/E Ratio
0.17x54.1
Current Ratio
1.78x34.3
Value
72
P/E (TTM)
15.1x72.2
EV/EBITDA
8.4x75.7
P/FCF
8.9x84.9
P/B
1.6x69.5
P/S
0.7x88.2
Div Yield
—N/A
Momentum
51
52W High %
81%71.9
RS 6M
-2%62.5
SMA 50/200
1.02x62.7
EPS Rev 4W
-4.1%9.0
EPS Rev 12W
+1.2%52.2
EPS Improve
+15%30.9
Q Growth
7%44.3

FUNDAMENTALS

Market Cap
$786M
P/E (Forward)
13.1x
Gross Margin
62.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SFL.MISafilo Group S.p.A.(you)$786M95Strong Buy
STVNStevanato Group S.p.A.$5.9B59Hold
PHIL.MIPhilogen S.p.A.$1.0B100Strong Buy
ELN.MIEL.En. S.p.A.$1.4B85Strong Buy
GHC.MIGarofalo Health Care S.p.A.$542M78Buy
PHN.MIPharmanutra S.p.A.$771M71Buy
GPI.MIGPI S.p.A.$474M61Hold
DIA.MIDiaSorin S.p.A.$4.4B84Strong Buy
AMP.MIAmplifon S.p.A.$3.6B78Buy
REC.MIRecordati Industria Chimica e Farmaceutica S.p.A.$12.3B88Strong Buy

Peer medians: ROE 9.1% · P/E 25.2x · Gross margin 50.3%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

Safilo Group S.p.A. (SFL.MI): Stock Score Summary

Safilo Group S.p.A. (SFL.MI) has a MoatMap StockRank of 95/100 based on Quality (77/100), Value (72/100), and Momentum (51/100) factor scores. The current signal is STRONG BUY. Passes quantitative hurdles with solid scores and benefits from clear management conviction signals through recent director buying and strong upward EPS revisions.

Safilo Group S.p.A. designs, manufactures, and distributes eyewear, including prescription frames and sunglasses, for its own brands like Carrera and Polaroid, as well as numerous licensed luxury and fashion brands. The company leverages its Italian design expertise and a global distribution network, offering a strong portfolio of eyewear products. Safilo is a significant global player in the eyewear industry.

Key Financial Metrics

PriceEUR 1.85
Market Cap$786M
P/E (TTM)15.06
P/E (Forward)13.14
Price/Book1.58
Return on Equity11.5%
Return on Invested Capital14.9%
Debt/Equity0.17x
Gross Margin62.2%
Operating Margin9.3%
Revenue Growth-4.8%
Free Cash Flow$89M

Safilo Group S.p.A. operates in the Medical Instruments & Supplies industry, part of the Healthcare sector (Italy).

Frequently Asked Questions

What is Safilo Group S.p.A.’s (SFL.MI) StockRank?
MoatMap’s StockRank for Safilo Group S.p.A. (SFL.MI) is 95/100, with a Strong Buy signal. It is a composite of Quality (77), Value (72), and Momentum (51) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Safilo Group S.p.A. have an economic moat?
Safilo Group S.p.A. (SFL.MI) has a Quality factor score of 77/100. 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 Safilo Group S.p.A. a buy, hold, or sell?
MoatMap’s current signal for Safilo Group S.p.A. (SFL.MI) is Strong Buy, based on a StockRank of 95/100. 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 Safilo Group S.p.A. in?
Safilo Group S.p.A. (SFL.MI) operates in the Healthcare sector, specifically the Medical Instruments & Supplies industry (Italy).