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Geox S.p.A. (GEO.MI)

EUR0.29 +0.01 (+2.49%)
IT MIL Consumer Cyclical Apparel - Footwear & Accessories
Address Via Feltrina Centro 16 31044
Montebelluna, TV, IT
CEO Francesco Di Giovanni
Website geox.biz
IPO 2004-12-01
ISIN IT0003697080

Explore sections of this company profile

Also trades on Italian Stock Exchange · GEO.MI (EUR) Other OTC · GXSBF (USD) Other OTC · GXSBY (USD)
Description

Geox S.p.A. is an Italian company primarily involved in the design, manufacturing, marketing, and distribution of footwear and apparel. It supplies its products to both retailers and end consumers across Italy, Europe, North America, and other international territories. The company's business activities are structured into two main divisions: Footwear and Apparel. Operating under the Geox brand, its products are available through a diverse range of sales channels, including multi-brand stores, dedicated single-brand boutiques, its own Geox Shops, franchised outlets, and e-commerce platforms. As of December 31, 2021, Geox maintained a retail presence of 768 Geox Shops globally, which included 304 franchised establishments and 350 directly operated stores. Its corporate headquarters are located in Montebelluna, Italy. Geox S.p.A. is a subsidiary of LIR 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
EUR0.29 +0.01 (+2.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
456.9K
Beta
0.79
Float Shares
168.12M
Free Float %
45.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.19% +6.07% -0.18% -6.21% -9.84% -11.13% -16.07% -69.65% -76.82% -90.78% -94.87%
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
0.29
DCF (Unlevered) 2.75 +854.6%
DCF (Levered) 2.94 +921.0%

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) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.91
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Footwear & Accessories: +5.0%
    -8.3% Q4'25: -17.1% (vs Q4'23)
  • EPS growth Apparel - Footwear & Accessories: +5.0%
    +63.2% Q4'25: -306.4% (vs Q4'23)
  • FCF margin FCF growth · Apparel - Footwear & Accessories: +7.7%
    +1.6% Q4'25: +11.1% (vs Q4'23)
  • EBIT margin Apparel - Footwear & Accessories: +8.8%
    -0.5% Q4'25: +0.0% (vs Q4'23)
  • ROIC Apparel - Footwear & Accessories: +7.3%
    -0.8% Q4'25: +0.1% (vs Q4'23)
  • Share dilution Apparel - Footwear & Accessories: +0.0%
    +42.5% Q4'25: +71.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Footwear & Accessories: -0.25×
    5.02× Q4'25: 2.41× (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 (0.86) × ERP
WACC = 24% × Ke + 76% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.75 Current price: 0.29
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.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
Dec 2030
1 Rev. Ana.
Revenue
874.30M
est: 878.24M (-0.4%)
900.76M
est: 914.91M (-1.5%)
884.53M
est: 885.02M (-0.1%)
827.22M
est: 825.38M (+0.2%)
805.86M
est: 805.41M (+0.1%)
534.90M
est: 535.97M (-0.2%)
608.92M
est: 606.13M (+0.5%)
735.52M
est: 735.75M (0.0%)
719.57M
est: 686.35M (+4.8%)
663.76M
est: 667.70M (-0.6%)
608.65M
est: 609.00M (-0.1%)
562.50M
562.50M – 562.50M
-7.6% YoY
584.10M
584.10M – 584.10M
+3.8% YoY
610.20M
601.30M – 619.10M
+4.5% YoY
610.20M
610.20M – 610.20M
+0.0% YoY
628.50M
628.50M – 628.50M
+3.0% YoY
EBITDA
44.71M
est: 59.31M (-24.6%)
52.83M
est: 61.79M (-14.5%)
71.52M
est: 59.77M (+19.7%)
46.13M
est: 55.74M (-17.2%)
97.07M
est: 54.39M (+78.5%)
-12.75M
est: 36.20M (-135.2%)
32.10M
est: 40.93M (-21.6%)
78.00M
est: 49.69M (+57.0%)
83.61M
est: 63.93M (+30.8%)
57.44M
est: 62.19M (-7.6%)
63.44M
est: 56.73M (+11.8%)
52.40M
52.40M – 52.40M
-7.6% YoY
54.41M
54.41M – 54.41M
+3.8% YoY
56.84M
56.01M – 57.67M
+4.5% YoY
56.84M
56.84M – 56.84M
+0.0% YoY
58.54M
58.54M – 58.54M
+3.0% YoY
EBIT
24.89M
est: -53.21M (+146.8%)
18.11M
est: -55.43M (+132.7%)
40.16M
est: -53.62M (+174.9%)
15.21M
est: -50.00M (+130.4%)
-14.90M
est: -48.80M (+69.5%)
-123.54M
est: -32.47M (-280.5%)
-45.58M
est: -36.72M (-24.1%)
2.84M
est: -44.57M (+106.4%)
10.17M
est: -10.58M (+196.1%)
-10.02M
est: -10.30M (+2.7%)
-3.13M
est: -9.39M (+66.7%)
-8.67M
-8.67M – -8.67M
+7.6% YoY
-9.01M
-9.01M – -9.01M
-3.8% YoY
-9.41M
-9.55M – -9.27M
-4.5% YoY
-9.41M
-9.41M – -9.41M
+0.0% YoY
-9.69M
-9.69M – -9.69M
-3.0% YoY
Net Income
10.01M
est: 13.94M (-28.2%)
2.01M
est: 10.29M (-80.5%)
15.38M
est: 18.17M (-15.3%)
-5.29M
est: 613.2K (-962.8%)
-24.76M
est: -5.29M (-368.0%)
-128.21M
est: -102.91M (-24.6%)
-62.15M
est: -38.17M (-62.8%)
-13.02M
est: -4.02M (-224.2%)
-6.45M
est: -17.57M (+63.3%)
-30.34M
est: -10.26M (-195.8%)
-16.21M
est: -20.17M (+19.6%)
1.83M
1.83M – 1.83M
+109.1% YoY
7.33M
7.33M – 7.33M
+300.0% YoY
12.83M
12.83M – 12.83M
+75.0% YoY
— – —
-100.0% YoY
— – —
SGA
227.16M
est: 274.47M (-17.2%)
216.20M
est: 285.93M (-24.4%)
193.04M
est: 276.59M (-30.2%)
198.82M
est: 257.95M (-22.9%)
268.95M
est: 251.71M (+6.9%)
231.28M
est: 167.50M (+38.1%)
256.02M
est: 189.43M (+35.2%)
164.21M
est: 229.94M (-28.6%)
171.74M
est: 225.85M (-24.0%)
164.53M
est: 219.71M (-25.1%)
313.47M
est: 200.39M (+56.4%)
185.09M
185.09M – 185.09M
-7.6% YoY
192.20M
192.20M – 192.20M
+3.8% YoY
200.79M
197.86M – 203.72M
+4.5% YoY
200.79M
200.79M – 200.79M
+0.0% YoY
206.81M
206.81M – 206.81M
+3.0% YoY
EPS
0.04
est: 0.05 (-28.7%)
0.01
est: 0.04 (-80.5%)
0.06
est: 0.07 (-16.0%)
-0.02
est: 0.00 (-956.1%)
-0.10
est: -0.02 (-367.0%)
-0.50
est: -0.40 (-25.0%)
-0.23
est: -0.15 (-55.1%)
-0.05
est: -0.02 (-226.8%)
-0.03
est: -0.05 (+47.2%)
-0.12
est: -0.03 (-329.0%)
-0.04
est: -0.06 (+19.6%)
0.01
0.01 – 0.01
+109.1% YoY
0.02
0.02 – 0.02
+300.0% YoY
0.04
0.04 – 0.04
+75.0% YoY
— – —
-100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-26 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-25 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
21.23M
OE per share TTM
0.09
Owner's Yield
17.32%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
40.9%

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 Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Responsible International Equity ETF AVSD 0.00% 816.49 0.23%
2 Avantis International Small Cap Value ETF AVDV 0.00% 30.9K 0.36%
3 Avantis International Equity ETF AVDE 0.00% 731.10 0.23%
4 Dimensional - International Small Cap ETF DFIS 0.00% 177.66 0.39%
5 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

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
-1.3K
Shares Outstanding
366.17M

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
Mario Moretti Polegato Founder & Executive Chairman 2M male
Enrico Moretti Polegato Executive Vice Chairman 150.0K male
Andrea Maldi Chief Financial Officer male
Pierluigi Ferro Company Secretary
Simone Maggi Investor Relations Manager male
Francesco Di Giovanni Chief Executive Officer & Director male
Carsten Richter Managing Director 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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits