Fope stock
FPE.MIMILFope S.p.A., Consumer CyclicalISIN IT0005203424
75Score 75 out of 100, Strong
Price and trend
83 / 100
Price history
+77% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 36% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 57).
The price is 6.0% below its 52-week high. Largest decline in 10 years: 43% (November 2022 to December 2024).
Chart figures for advanced users
- SMA 50$68.05
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$57.15
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)57
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$40.11
- The lowest closing price of the last twelve months.
- Resistance$82.55
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Fope S.p.A. belongs to the Luxury Goods industry (Italy) and, with a market value of $422.58M, is number 19 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $103.69M (up 27.4% year on year) and earnings of $12.61M (up 36.4%).
- For fiscal 2026, analysts expect on average revenue of $128.51M (up 23.9%) and adjusted earnings per share of $2.85.
Show more
- MEQIRI Score 75 out of 100 (Strong): rank 79 of 596 in Consumer Cyclical, median 61.
- The P/E is 25.3 (Luxury Goods median 17.6, own median of recent years 13.4).
- Our model puts fair value at $69.61, with the price 11% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 46.9% a year since 2020.Growth 100
- Growing faster than its industryRevenue up 29.2% a year since 2020, Luxury Goods median 11.3%.Growth 100
- High return on capitalReturn on invested capital 31.5% in fiscal 2025, Luxury Goods median 9%.Profitability 59
Weaknesses
- Richly valuedP/E 25.3, Luxury Goods median 17.6, own median 13.4.Valuation 45
Its standout strengths are growth and momentum, while capital allocation and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 74 to 75.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
- price up very strongly over the past year
- high price swings
What lowers it
- stable momentum
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $53.54 and expensive above $99.44 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $85.34 (cash-flow model) and $53.87 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.2%. At 10.2% the fair value would be $62.65, at 8.2% it would be $79.58.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (17.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 22.8% on the twelve months before. Revenue has grown strongly since 2014, at around 16% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 18%, operating 19%, net 12%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 3 Mar 2027in 110 days
- Last reported
- 25 Sep 2026EPS reported $1.87
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.85+0.9%
- Revenue
- $128.51M+0.3%
- Earnings per share
- $3.60−1.4%
- Revenue
- $153.23M−0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Fope
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 75
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Luxury Goods
The next larger and next smaller companies by market value
- Laopu Gold6181.HK $6.71B65
- Brunello CucinelliBC.MI $6.41B60
- Signet JewelersSIG $4.53B75
- RealRealREAL $1.72B41
- LuxExperience B.V.LUXE $1.44B46
- Salvatore FerragamoSFER.MI $1.19B42
- Movado GroupMOV $732.42M68
- Bijou Brigitte modische AccessoiresBIJ.DE $387.76M72
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 11 Sep 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.