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Aeffe S.p.A. (AEF.MI)

EUR0.16 0.00 (-0.62%)
IT MIL Consumer Cyclical Apparel - Manufacturers
Address Via Delle Querce, 51 47842
San Giovanni In Marignano, RN, IT
CEO Simone Badioli
Website aeffe.com
IPO 2007-07-24
ISIN IT0001384590

Explore sections of this company profile

Description

Operating globally, Aeffe S.p.A. designs, manufactures, and distributes luxury fashion and goods across Italy, Europe, the United States, Asia, and other international territories. The company's business is structured into two main divisions: Prêt-a-Porter and Footwear and Leather Goods. The Prêt-a-Porter segment is responsible for the creation, production, and sale of high-end ready-to-wear apparel, lingerie, beachwear, loungewear, underwear, and swimwear for both men and women. This division showcases its own prestigious brands, including Alberta Ferretti, Philosophy di Lorenzo Serafini, Moschino, Boutique Moschino, and Love Moschino, in addition to items produced under licenses from other companies. Products from this segment are distributed through both retail stores and wholesale channels. The Footwear and Leather Goods segment focuses on the design, manufacturing, and distribution of footwear, bags, small leather goods, and coordinating accessories, all marketed under the Pollini brand. This division also issues licenses to third parties for the production of Pollini-branded accessories like umbrellas, scarves, and ties. Beyond these core activities, Aeffe S.p.A. further licenses the manufacturing and distribution of various other accessories and merchandise, such as fragrances, junior and children's clothing lines, watches, and eyewear. Aeffe S.p.A. was established in 1972 and has its corporate headquarters in San Giovanni In Marignano, Italy.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR0.16 0.00 (-0.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
382.2K
Beta
0.76
Float Shares
32.08M
Free Float %
32.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.99% -6.99% -31.70% -43.44% -45.36% -56.90% -74.16% -87.76% -88.41% -86.87% -96.09%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.16
DCF (Unlevered) 1.27 +691.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2025-12 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.49
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Manufacturers: +3.9%
    -23.9% Q2'25: -18.1% (vs Q2'23)
  • EPS growth Apparel - Manufacturers: +10.5%
    +160.6% Q2'25: -12,158.1% (vs Q2'23)
  • FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    +24.5% Q2'25: +11.7% (vs Q2'23)
  • EBIT margin Apparel - Manufacturers: +8.0%
    +19.9% Q2'25: -49.0% (vs Q2'23)
  • ROIC Apparel - Manufacturers: +6.0%
    +12.0% Q2'25: -89.7% (vs Q2'23)
  • Share dilution Apparel - Manufacturers: +0.0%
    +0.0% Q2'25: -8.1% (vs Q2'23)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    2.13× Q2'25: -1.05× (vs Q2'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.85) × ERP
WACC = 9% × Ke + 91% × Kd (7.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.26 Current price: 0.16
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
274.04M
est: 254.10M (+7.8%)
287.51M
est: 282.90M (+1.6%)
316.46M
est: 298.60M (+6.0%)
352.01M
est: 346.50M (+1.6%)
361.47M
est: 351.40M (+2.9%)
279.60M
est: 269.05M (+3.9%)
333.11M
est: 324.80M (+2.6%)
363.57M
est: 352.00M (+3.3%)
329.36M
est: 317.00M (+3.9%)
250.80M
est: 252.90M (-0.8%)
202.60M
est.
214.80M
214.80M – 214.80M
+6.0% YoY
253.00M
253.00M – 253.00M
+17.8% YoY
EBITDA
19.81M
est: 27.40M (-27.7%)
24.81M
est: 30.51M (-18.7%)
34.56M
est: 32.20M (+7.3%)
43.41M
est: 37.37M (+16.2%)
53.66M
est: 37.90M (+41.6%)
1.59M
est: 29.02M (-94.5%)
35.76M
est: 35.03M (+2.1%)
34.31M
est: 37.96M (-9.6%)
2.73M
est: 34.19M (-92.0%)
81.15M
est: 27.28M (+197.5%)
21.85M
est.
23.17M
23.17M – 23.17M
+6.0% YoY
27.29M
27.29M – 27.29M
+17.8% YoY
EBIT
6.35M
est: 3.25M (+95.3%)
12.85M
est: 3.62M (+255.2%)
23.00M
est: 3.82M (+502.3%)
31.64M
est: 4.43M (+614.0%)
26.95M
est: 4.49M (+499.6%)
-24.88M
est: 3.44M (-823.0%)
8.84M
est: 4.15M (+112.7%)
451.1K
est: 4.50M (-90.0%)
-28.16M
est: 4.05M (-794.5%)
49.90M
est: 3.23M (+1,442.7%)
2.59M
est.
2.75M
2.75M – 2.75M
+6.0% YoY
3.24M
3.24M – 3.24M
+17.8% YoY
Net Income
1.52M
3.64M
est: 1.97M (+85.0%)
11.49M
est: 7.87M (+45.9%)
16.73M
est: 14.76M (+13.3%)
11.69M
est: 11.32M (+3.3%)
-23.36M
est: -16.73M (-39.6%)
12.13M
est: 15.26M (-20.5%)
-9.06M
est: -1.48M (-513.4%)
-32.14M
est: -25.59M (-25.6%)
19.33M
est: 27.07M (-28.6%)
-43.31M
est.
-24.61M
-24.61M – -24.61M
+43.2% YoY
-3.94M
-3.94M – -3.94M
+84.0% YoY
SGA
27.03M
est: 36.79M (-26.5%)
28.35M
est: 40.96M (-30.8%)
31.35M
est: 43.23M (-27.5%)
36.49M
est: 50.17M (-27.3%)
43.76M
est: 50.87M (-14.0%)
50.82M
est: 38.95M (+30.5%)
52.85M
est: 47.02M (+12.4%)
57.91M
est: 50.96M (+13.6%)
53.44M
est: 45.89M (+16.4%)
15.54M
est: 36.61M (-57.6%)
29.33M
est.
31.10M
31.10M – 31.10M
+6.0% YoY
36.63M
36.63M – 36.63M
+17.8% YoY
EPS
0.02
0.04
est: 0.02 (+80.0%)
0.11
est: 0.08 (+37.5%)
0.16
est: 0.15 (+6.7%)
0.12
est: 0.12 (+4.3%)
-0.23
est: -0.17 (-35.3%)
0.12
est: 0.16 (-22.6%)
-0.09
est: -0.02 (-513.3%)
-0.33
est: -0.26 (-26.9%)
0.20
est: 0.28 (-27.3%)
-0.44
est.
-0.25
-0.25 – -0.25
+43.2% YoY
-0.04
-0.04 – -0.04
+84.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-08 A- 4/5 1/5 5/5 4/5 1/5 4/5 5/5
2026-05-07 A- 4/5 1/5 5/5 4/5 1/5 4/5 5/5
2026-05-06 A- 4/5 1/5 5/5 4/5 1/5 4/5 5/5
2026-05-05 A- 4/5 1/5 5/5 4/5 1/5 4/5 5/5
2026-05-04 A- 4/5 1/5 5/5 4/5 1/5 4/5 5/5
2026-04-30 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-29 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-28 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-27 A- 4/5 1/5 5/5 5/5 1/5 5/5 4/5
2026-04-24 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-23 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-22 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-21 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-20 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-17 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-16 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-29.65M
OE per share TTM
-0.26
Owner's Yield
-183.12%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
44.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
45.0K
Shares Outstanding
98.42M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Massimo Ferretti Executive Chairman of the Board 1M male
Simone Badioli Chief Executive Officer & Executive Director 365.9K male
Francesco Ferretti Executive Director 183.8K
Matteo Scarpellini Manager for Preparing Financial Reports, Group Chief Financial Officer & Investor Relator male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits