Salvatore Ferragamo stock
SFER.MIMILSalvatore Ferragamo S.p.A., Consumer CyclicalISIN IT0004712375
43Score 43 out of 100, Weak
Price and trend
40 / 100
Price history
−16% in one yearThe chart shows daily closes over 15 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 20% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is 41% below its 52-week high. Largest decline in 15 years: 86% (April 2015 to August 2025).
Chart figures for advanced users
- SMA 50$8.05
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.03
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- 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.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.58
- The lowest closing price of the last twelve months.
- Resistance$12.20
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Salvatore Ferragamo S.p.A. belongs to the Luxury Goods industry (Italy) and, with a market value of $1.2B, is number 17 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.09B (down 5.7% year on year) and a loss of $55M.
- For fiscal 2026, analysts expect on average revenue of $1.06B (down 2.5%) and adjusted earnings per share of $0.04.
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- MEQIRI Score 43 out of 100 (Weak): rank 530 of 602 in Consumer Cyclical, median 61.
- The P/E is 110.9 (Luxury Goods median 17.5, own median of recent years 36.1).
- Our model puts fair value at $2.16, with the price 237% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 81.8% a year through 2028 (estimates from 13 analysts).Growth 55
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 55
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.4 times.Stability 44
- Richly valuedP/E 110.9, Luxury Goods median 17.5, own median 36.1.Valuation 34
- Above fair valuePrice 237% above the fair value of $2.16.Valuation 34
The score is held back by valuation and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $1.54 and expensive above $3.60 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $3.18 (cash-flow model) and $1.14 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 11.5%. At 12.5% the fair value would be $2.07, at 10.5% it would be $2.28.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (17.5).
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 fell 1.6% on the twelve months before. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 71%, operating 1%, net −5%. Last 12 months: net 1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 9 Mar 2027in 117 days
- Last reported
- 3 Aug 2026EPS reported $0.00 (expected −$0.05)above expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 23.0% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.04−23.0%
- Revenue
- $1.06B−1.2%
- Earnings per share
- $0.15−8.1%
- Revenue
- $1.1B−1.5%
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 Salvatore Ferragamo
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 43
- 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 $6.98B65
- Brunello CucinelliBC.MI $6.55B60
- Signet JewelersSIG $4.62B75
- RealRealREAL $1.75B42
- LuxExperience B.V.LUXE $1.47B47
- Movado GroupMOV $746.63M69
- FopeFPE.MI $430.39M74
- Bijou Brigitte modische AccessoiresBIJ.DE $395.21M73
ETFs that hold Salvatore Ferragamo
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.07% | 0.40% | €575.19M |
| Amundi Global Luxury UCITS ETF EUR AccGLUX | 0.06% | 0.35% | €411.57M |
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.06% | 0.58% | €834.67M |
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| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.03% | 0.30% | €3.43B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.02% | 0.30% | €810.11M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.01% | 0.23% | €319.31M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.01% | 0.39% | €1.47B |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.01% | 0.34% | €16.87M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 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 11 Nov 2026 ($1 = €0.8987)
- 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 Weak, published since 7 Nov 2026 (in the score history since 14 Aug 2026)
- Valuation signal Overvalued 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.