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Caleffi S.p.A. (CLF.MI)

EUR0.86 +0.01 (+1.65%)
IT MIL Consumer Cyclical Apparel - Manufacturers
Address Emanuela Gazza 46019
Viadana, MN, IT
CEO Guido Ferretti
Website caleffigroup.it
IPO 2005-11-09
ISIN IT0003025019

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Description

Caleffi S.p.A. specializes in the production and global distribution of home textile goods, marketed under its distinctive Caleffi brand. The company's comprehensive product lineup includes a wide variety of bedding items such as quilts, bedspreads, Scaldotto, duvets, sheets, and duvet covers, in addition to other bed accessories. They also provide various sponge collections, table and kitchen textiles, and general home furnishing products. Customers can purchase these offerings through both physical retail locations and online channels. Founded in 1962, Caleffi S.p.A. is headquartered in Viadana, Italy, and operates as a subsidiary of Minerva S.R.L.

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
EUR0.86 +0.01 (+1.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
18.6K
Beta
0.20
Float Shares
15.86M
Free Float %
104.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.03% +1.59% -2.29% -10.70% -4.95% -15.60% -1.29% -26.15% -28.94% -26.46% -71.07%
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
0.86
DCF (Unlevered) 7.67 +791.3%
DCF (Levered) 4.09 +375.3%

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)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.04
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Apparel - Manufacturers: +3.9%
    +6.2% ★ Q4'25: +3.4% (vs Q4'23)
  • ✓
    EPS growth Apparel - Manufacturers: +10.5%
    +9.1% Q4'25: -9.1% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    +4.3% Q4'25: +8.0% (vs Q4'23)
  • ✗
    EBIT margin Apparel - Manufacturers: +8.0%
    +5.2% Q4'25: -1.3% (vs Q4'23)
  • ✗
    ROIC Apparel - Manufacturers: +6.0%
    +6.1% ★ Q4'25: -3.5% (vs Q4'23)
  • ✓
    Share dilution Apparel - Manufacturers: +0.0%
    -1.3% ★ Q4'25: -2.0% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    2.59× Q4'25: 4.28× (vs Q4'23)
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 (0.19) × ERP
WACC = 45% × Ke + 55% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 7.67 Current price: 0.86
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
55.52M
est: 55.45M (+0.1%)
59.21M
est: 62.74M (-5.6%)
57.18M
est: 60.15M (-4.9%)
50.62M
est: 51.60M (-1.9%)
49.79M
est: 50.90M (-2.2%)
56.06M
est: 56.00M (+0.1%)
60.79M
est: 60.50M (+0.5%)
59.29M
est: 60.00M (-1.2%)
59.06M
est: 55.77M (+5.9%)
57.50M
est: 58.80M (-2.2%)
61.09M
est: 59.80M (+2.2%)
61.10M
61.10M – 61.10M
+2.2% YoY
62.00M
62.00M – 62.00M
+1.5% YoY
EBITDA
2.52M
est: 6.17M (-59.2%)
2.27M
est: 6.98M (-67.5%)
1.23M
est: 6.69M (-81.7%)
736.0K
est: 5.74M (-87.2%)
3.60M
est: 5.66M (-36.5%)
7.63M
est: 6.23M (+22.4%)
8.09M
est: 6.73M (+20.2%)
6.02M
est: 6.68M (-9.9%)
5.54M
est: 5.72M (-3.1%)
5.28M
est: 6.03M (-12.4%)
5.66M
est: 6.13M (-7.8%)
6.27M
6.27M – 6.27M
+2.2% YoY
6.36M
6.36M – 6.36M
+1.5% YoY
EBIT
1.67M
est: 3.86M (-56.8%)
1.36M
est: 4.37M (-68.9%)
-68.0K
est: 4.19M (-101.6%)
-545.0K
est: 3.59M (-115.2%)
579.0K
est: 3.55M (-83.7%)
5.06M
est: 3.90M (+29.8%)
5.65M
est: 4.21M (+34.1%)
3.63M
est: 4.18M (-13.1%)
3.19M
est: 3.45M (-7.6%)
2.87M
est: 3.64M (-21.1%)
3.15M
est: 3.70M (-15.0%)
3.78M
3.78M – 3.78M
+2.2% YoY
3.84M
3.84M – 3.84M
+1.5% YoY
Net Income
294.0K
est: 418.9K (-29.8%)
503.0K
est: 1.05M (-51.9%)
-86.0K
est: 1.19M (-107.2%)
-906.0K
est: 149.3K (-706.7%)
100.0K
est: 298.6K (-66.5%)
3.50M
est: 2.69M (+30.0%)
3.44M
est: 3.29M (+4.7%)
2.25M
est: 1.64M (+37.0%)
1.93M
1.68M
est: 1.80M (-6.8%)
1.84M
est: 1.68M (+9.1%)
2.14M
2.14M – 2.14M
+27.3% YoY
2.30M
2.30M – 2.30M
+7.1% YoY
SGA
12.73M
est: 10.78M (+18.2%)
13.58M
est: 12.19M (+11.4%)
14.21M
est: 11.69M (+21.5%)
13.38M
est: 10.03M (+33.4%)
10.99M
est: 9.89M (+11.1%)
10.43M
est: 10.88M (-4.1%)
12.56M
est: 11.76M (+6.8%)
12.84M
est: 11.66M (+10.1%)
12.41M
est: 9.31M (+33.3%)
8.75M
est: 9.82M (-10.9%)
3.03M
est: 9.99M (-69.7%)
10.21M
10.21M – 10.21M
+2.2% YoY
10.36M
10.36M – 10.36M
+1.5% YoY
EPS
0.02
est: 0.03 (-27.5%)
0.03
est: 0.07 (-56.2%)
-0.01
est: 0.08 (-107.1%)
-0.06
est: 0.01 (-722.9%)
0.01
est: 0.02 (-66.3%)
0.23
est: 0.17 (+32.7%)
0.22
est: 0.21 (+3.8%)
0.15
est: 0.11 (+41.6%)
0.12
0.11
est: 0.12 (-6.5%)
0.12
est: 0.11 (+9.1%)
0.14
0.14 – 0.14
+27.3% YoY
0.15
0.15 – 0.15
+7.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-27 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-26 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-25 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-22 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-21 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-20 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-19 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-18 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-15 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-14 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-13 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-12 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-08 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-07 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-06 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-05 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-04 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-30 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-29 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-28 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-24 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-22 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-21 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-20 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-17 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-16 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.58M
OE per share TTM
0.36
Owner's Yield
47.52%
Maintenance CapEx ratio
26.65%
Maint CapEx / Avg PPE
17.6%

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
22.0K
Shares Outstanding
15.18M

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
Guido Ferretti Chief Executive Officer & Director 251.0K male
Raffaello Favagrossa MD of Market & Products and Director 240.0K male
Giuliana Caleffi Executive Chairman of the Board 195.0K male
Claudia Tavella Secretary of the Board — —
Giovanni Bozzetti Manager of Corporate Accounting — 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

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