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How does CLF.MI make money? Does CLF.MI have pricing power? What's the Earnings Whisper? Will CLF.MI profit more as the business scales? What is CLF.MI's management track record? Is CLF.MI's current price justified?

Caleffi S.p.A.

€0.85 -$0.06 (-6.59%)

MIL · 15 Sep 2026 15:29 UTC

Previous Close

€0.85

Day Range

€0.82€0.85

Year Range

€0.74€0.97

Market Cap

12.9M

AVG Volume

13.39K

Trailing/Forward PE

7.08/5.67

PEG ratio

0.99

Dividend Yield

Next Earnings Date

Primary Exchange

Italian Stock Exchange

Revenue (EUR)

CLF.MI Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	33.21M
25 Q2	27.88M
24 Q4	33.85M
24 Q2	23.65M
23 Q4	32.12M
23 Q2	27.06M
22 Q4	33.94M
22 Q2	25.34M
21 Q4	32.36M
21 Q2	28.43M

Net Income (EUR)

CLF.MI Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	1.53M
25 Q2	304K
24 Q4	1.62M
24 Q2	53K
23 Q4	1.69M
23 Q2	238K
22 Q4	1.53M
22 Q2	719K
21 Q4	1.93M
21 Q2	1.51M

Operating Income (EUR)

CLF.MI Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	-439K
25 Q2	949K
24 Q4	2.34M
24 Q2	424K
23 Q4	2.32M
23 Q2	488K
22 Q4	1.53M
22 Q2	1.2M
21 Q4	2.83M
21 Q2	2.59M

EBITDA (EUR)

CLF.MI EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	854K
25 Q2	1.2M
24 Q4	4.69M
24 Q2	594K
23 Q4	2.17M
23 Q2	1.85M
22 Q4	3.8M
22 Q2	2.49M
21 Q4	4.16M
21 Q2	3.93M

Cash Flows (EUR)

CLF.MI Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	2.65M
25 Q2	-75K
24 Q4	-1.7M
24 Q2	4.67M
23 Q4	-491K
23 Q2	1.57M
22 Q4	3.14M
22 Q2	-2.37M
21 Q4	4.2M
21 Q2	2.06M

EPS (EUR)

CLF.MI EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	0.1
25 Q2	0.02
24 Q4	0.1
24 Q2	0
23 Q4	0.11
23 Q2	0.02
22 Q4	0.1
22 Q2	0.05
21 Q4	0.13
21 Q2	0.1

Expenses (EUR)

CLF.MI Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	226K
25 Q2	7.62M
24 Q4	5.66M
24 Q2	5.67M
23 Q4	6.78M
23 Q2	6.81M
22 Q4	7.26M
22 Q2	5.99M
21 Q4	7.03M
21 Q2	5.99M

Cash & Debt (EUR)

CLF.MI Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	3.87M
25 Q2	1.69M
24 Q4	1.96M
24 Q2	4.53M
23 Q4	1.44M
23 Q2	4.43M
22 Q4	6.58M
22 Q2	4.22M
21 Q4	10.49M
21 Q2	9.13M

Debt ratios

CLF.MI Debt ratios by quarter
Period	Debt ratios
25 Q4	1.47
25 Q2	1.51
24 Q4	1.39
24 Q2	1.22
23 Q4	1.42
23 Q2	1.01
22 Q4	0.88
22 Q2	0.9
21 Q4	0.79
21 Q2	1.16

Margins

CLF.MI Margins by quarter
Period	Margins
25 Q4	-6.26%
25 Q2	29.17%
24 Q4	53.04%
24 Q2	29.57%
23 Q4	29.75%
23 Q2	24.33%
22 Q4	25.19%
22 Q2	27.7%
21 Q4	29.36%
21 Q2	29.81%

Return on Capital

CLF.MI Return on Capital by quarter
Period	Return on Capital
25 Q4	5.62%
25 Q2	1.18%
24 Q4	6.33%
24 Q2	0.22%
23 Q4	6.98%
23 Q2	1.05%
22 Q4	6.61%
22 Q2	3.35%
21 Q4	9.23%
21 Q2	7.95%

Shares Outstanding

CLF.MI Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	15.29M
25 Q2	15.2M
24 Q4	15.51M
24 Q2	15.51M
23 Q4	17.04M
23 Q2	15.34M
22 Q4	15.2M
22 Q2	15.27M
21 Q4	15.39M
21 Q2	15.42M

Dividends (EUR)

CLF.MI Dividends (EUR) by quarter
Period	Dividends (EUR)
May 17	0.02
May 14	0.01
May 10	0.01
May 08	0.12
May 07	0.12
May 06	0.12

Book Value Per Share (EUR)

CLF.MI Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	1.78
25 Q2	1.7
24 Q4	1.65
24 Q2	1.56
23 Q4	1.42
23 Q2	1.48
22 Q4	1.52
22 Q2	1.4
21 Q4	1.36
21 Q2	1.23

Total Assets (EUR)

CLF.MI Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	58.95M
25 Q2	61.47M
24 Q4	60.97M
24 Q2	55.53M
23 Q4	55.91M
23 Q2	58.11M
22 Q4	59.04M
22 Q2	59.31M
21 Q4	60.77M
21 Q2	66.7M

PE Ratio

CLF.MI PE Ratio by quarter
Period	PE Ratio
Sep 26	3.7
Sep 26	3.65
Sep 26	3.62
Aug 26	3.48
Aug 26	3.49
Aug 26	3.52
Aug 26	3.57
Jul 26	3.57
Jul 26	3.52
Jul 26	3.72
Jul 26	3.56
Jul 26	3.42
Jun 26	3.37
Jun 26	3.44
Jun 26	3.3
Jun 26	3.38
May 26	3.34
May 26	3.4
May 26	3.35
May 26	3.35
Apr 26	3.42
Apr 26	3.38
Apr 26	3.45
Apr 26	3.5
Apr 26	3.52
Mar 26	3.33
Mar 26	3.36
Mar 26	3.39
Mar 26	3.44
Feb 26	3.56
Feb 26	3.6
Feb 26	3.64
Feb 26	3.64
Jan 26	3.72
Jan 26	3.89
Jan 26	3.86
Jan 26	3.81
Jan 26	3.76
Dec 25	3.7
Dec 25	3.52
Dec 25	3.49
Dec 25	3.41
Nov 25	3.34
Nov 25	3.37
Nov 25	3.47
Nov 25	3.48
Oct 25	3.52
Oct 25	3.46
Oct 25	3.42
Oct 25	3.67
Oct 25	3.68
Sep 25	3.64
Sep 25	3.33
Sep 25	3.22
Sep 25	3.18
Aug 25	3.21
Aug 25	3.19
Aug 25	3.22
Aug 25	3.31
Aug 25	3.3
Jul 25	3.34
Jul 25	3.29
Jul 25	3.21
Jul 25	3.32
Jun 25	3.27
Jun 25	3.29
Jun 25	3.33
Jun 25	3.34
May 25	3.34
May 25	3.33
May 25	3.35
May 25	3.37
May 25	3.39
Apr 25	3.48
Apr 25	3.35
Apr 25	3.4
Apr 25	3.4
Mar 25	3.49
Mar 25	3.58
Mar 25	3.64
Mar 25	3.75
Feb 25	3.65
Feb 25	3.7
Feb 25	3.71
Feb 25	3.87
Jan 25	3.44
Jan 25	3.29
Jan 25	3.42
Jan 25	3.26
Jan 25	3.11
Dec 24	3.19
Dec 24	3.12
Dec 24	3.26
Dec 24	3.26
Nov 24	3.39
Nov 24	3.35
Nov 24	3.14
Nov 24	3.31
Nov 24	3.29
Oct 24	3.28

Free Cash Flow Yield

CLF.MI Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	42.68%
Sep 26	43.29%
Sep 26	43.6%
Aug 26	45.34%
Aug 26	45.23%
Aug 26	44.89%
Aug 26	44.24%
Jul 26	44.24%
Jul 26	44.78%
Jul 26	42.38%
Jul 26	44.35%
Jul 26	46.15%
Jun 26	46.87%
Jun 26	45.92%
Jun 26	47.86%
Jun 26	46.75%
May 26	47.23%
May 26	46.39%
May 26	47.11%
May 26	47.11%
Apr 26	46.15%
Apr 26	46.63%
Apr 26	45.8%
Apr 26	45.12%
Apr 26	44.78%
Mar 26	19.66%
Mar 26	19.51%
Mar 26	19.32%
Mar 26	19.04%
Feb 26	18.42%
Feb 26	18.21%
Feb 26	18%
Feb 26	18%
Jan 26	17.64%
Jan 26	16.85%
Jan 26	16.96%
Jan 26	17.22%
Jan 26	17.41%
Dec 25	17.72%
Dec 25	18.59%
Dec 25	18.77%
Dec 25	19.23%
Nov 25	19.61%
Nov 25	19.46%
Nov 25	18.9%
Nov 25	18.86%
Oct 25	18.64%
Oct 25	18.95%
Oct 25	19.18%
Oct 25	17.88%
Oct 25	17.8%
Sep 25	30.82%
Sep 25	33.77%
Sep 25	34.85%
Sep 25	35.32%
Aug 25	34.94%
Aug 25	35.23%
Aug 25	34.85%
Aug 25	33.95%
Aug 25	34.03%
Jul 25	33.68%
Jul 25	34.12%
Jul 25	35.04%
Jul 25	33.86%
Jun 25	34.39%
Jun 25	34.12%
Jun 25	33.77%
Jun 25	33.6%
May 25	33.6%
May 25	33.75%
May 25	33.58%
May 25	33.33%
May 25	33.16%
Apr 25	32.27%
Apr 25	33.51%
Apr 25	33.09%
Apr 25	33.09%
Mar 25	72.57%
Mar 25	70.61%
Mar 25	69.58%
Mar 25	67.45%
Feb 25	69.24%
Feb 25	68.42%
Feb 25	68.09%
Feb 25	65.3%
Jan 25	73.5%
Jan 25	76.85%
Jan 25	73.88%
Jan 25	77.48%
Jan 25	81.21%
Dec 24	79.19%
Dec 24	80.98%
Dec 24	77.48%
Dec 24	77.48%
Nov 24	74.65%
Nov 24	75.44%
Nov 24	80.52%
Nov 24	76.44%
Nov 24	76.85%
Oct 24	77.06%

Price to Sales

CLF.MI Price to Sales by quarter
Period	Price to Sales
Sep 26	0.11
Sep 26	0.11
Sep 26	0.11
Aug 26	0.1
Aug 26	0.1
Aug 26	0.1
Aug 26	0.11
Jul 26	0.11
Jul 26	0.1
Jul 26	0.11
Jul 26	0.11
Jul 26	0.1
Jun 26	0.1
Jun 26	0.1
Jun 26	0.1
Jun 26	0.1
May 26	0.1
May 26	0.1
May 26	0.1
May 26	0.1
Apr 26	0.1
Apr 26	0.1
Apr 26	0.1
Apr 26	0.1
Apr 26	0.1
Mar 26	0.1
Mar 26	0.11
Mar 26	0.11
Mar 26	0.11
Feb 26	0.11
Feb 26	0.11
Feb 26	0.11
Feb 26	0.11
Jan 26	0.12
Jan 26	0.12
Jan 26	0.12
Jan 26	0.12
Jan 26	0.12
Dec 25	0.12
Dec 25	0.11
Dec 25	0.11
Dec 25	0.11
Nov 25	0.1
Nov 25	0.11
Nov 25	0.11
Nov 25	0.11
Oct 25	0.11
Oct 25	0.11
Oct 25	0.11
Oct 25	0.11
Oct 25	0.12
Sep 25	0.11
Sep 25	0.1
Sep 25	0.1
Sep 25	0.1
Aug 25	0.1
Aug 25	0.1
Aug 25	0.1
Aug 25	0.1
Aug 25	0.1
Jul 25	0.1
Jul 25	0.1
Jul 25	0.1
Jul 25	0.1
Jun 25	0.1
Jun 25	0.1
Jun 25	0.1
Jun 25	0.1
May 25	0.1
May 25	0.1
May 25	0.1
May 25	0.1
May 25	0.1
Apr 25	0.11
Apr 25	0.1
Apr 25	0.1
Apr 25	0.1
Mar 25	0.1
Mar 25	0.11
Mar 25	0.11
Mar 25	0.11
Feb 25	0.11
Feb 25	0.11
Feb 25	0.11
Feb 25	0.12
Jan 25	0.1
Jan 25	0.1
Jan 25	0.1
Jan 25	0.1
Jan 25	0.09
Dec 24	0.1
Dec 24	0.09
Dec 24	0.1
Dec 24	0.1
Nov 24	0.1
Nov 24	0.1
Nov 24	0.09
Nov 24	0.1
Nov 24	0.1
Oct 24	0.1

EV/EBITDA

CLF.MI EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.24
Sep 26	3.21
Sep 26	3.2
Aug 26	3.13
Aug 26	3.14
Aug 26	3.15
Aug 26	3.18
Jul 26	3.18
Jul 26	3.16
Jul 26	3.25
Jul 26	3.17
Jul 26	3.11
Jun 26	3.08
Jun 26	3.11
Jun 26	3.05
Jun 26	3.08
May 26	3.07
May 26	3.1
May 26	3.07
May 26	3.07
Apr 26	3.11
Apr 26	3.09
Apr 26	3.12
Apr 26	3.14
Apr 26	3.16
Mar 26	2.92
Mar 26	2.93
Mar 26	2.95
Mar 26	2.97
Feb 26	3.02
Feb 26	3.03
Feb 26	3.05
Feb 26	3.05
Jan 26	3.08
Jan 26	3.16
Jan 26	3.15
Jan 26	3.12
Jan 26	3.1
Dec 25	3.08
Dec 25	3
Dec 25	2.99
Dec 25	2.95
Nov 25	2.92
Nov 25	2.94
Nov 25	2.98
Nov 25	2.98
Oct 25	3
Oct 25	2.97
Oct 25	2.96
Oct 25	3.06
Oct 25	3.07
Sep 25	2.8
Sep 25	2.68
Sep 25	2.64
Sep 25	2.62
Aug 25	2.64
Aug 25	2.63
Aug 25	2.64
Aug 25	2.67
Aug 25	2.67
Jul 25	2.68
Jul 25	2.67
Jul 25	2.63
Jul 25	2.68
Jun 25	2.66
Jun 25	2.67
Jun 25	2.68
Jun 25	2.69
May 25	2.69
May 25	2.68
May 25	2.69
May 25	2.7
May 25	2.71
Apr 25	2.74
Apr 25	2.69
Apr 25	2.71
Apr 25	2.71
Mar 25	2.68
Mar 25	2.72
Mar 25	2.74
Mar 25	2.79
Feb 25	2.75
Feb 25	2.77
Feb 25	2.78
Feb 25	2.84
Jan 25	2.66
Jan 25	2.6
Jan 25	2.65
Jan 25	2.59
Jan 25	2.52
Dec 24	2.56
Dec 24	2.53
Dec 24	2.59
Dec 24	2.59
Nov 24	2.64
Nov 24	2.62
Nov 24	2.54
Nov 24	2.61
Nov 24	2.6
Oct 24	2.59

Price/Operating Cashflow

CLF.MI Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.57
Sep 26	1.55
Sep 26	1.54
Aug 26	1.48
Aug 26	1.48
Aug 26	1.49
Aug 26	1.51
Jul 26	1.51
Jul 26	1.5
Jul 26	1.58
Jul 26	1.51
Jul 26	1.45
Jun 26	1.43
Jun 26	1.46
Jun 26	1.4
Jun 26	1.43
May 26	1.42
May 26	1.44
May 26	1.42
May 26	1.42
Apr 26	1.45
Apr 26	1.44
Apr 26	1.46
Apr 26	1.49
Apr 26	1.5
Mar 26	2.6
Mar 26	2.61
Mar 26	2.64
Mar 26	2.68
Feb 26	2.77
Feb 26	2.8
Feb 26	2.83
Feb 26	2.83
Jan 26	2.89
Jan 26	3.03
Jan 26	3.01
Jan 26	2.96
Jan 26	2.93
Dec 25	2.88
Dec 25	2.74
Dec 25	2.72
Dec 25	2.65
Nov 25	2.6
Nov 25	2.62
Nov 25	2.7
Nov 25	2.71
Oct 25	2.74
Oct 25	2.69
Oct 25	2.66
Oct 25	2.85
Oct 25	2.87
Sep 25	2.39
Sep 25	2.18
Sep 25	2.12
Sep 25	2.09
Aug 25	2.11
Aug 25	2.09
Aug 25	2.12
Aug 25	2.17
Aug 25	2.17
Jul 25	2.19
Jul 25	2.16
Jul 25	2.1
Jul 25	2.18
Jun 25	2.14
Jun 25	2.16
Jun 25	2.18
Jun 25	2.2
May 25	2.2
May 25	2.19
May 25	2.2
May 25	2.21
May 25	2.22
Apr 25	2.29
Apr 25	2.2
Apr 25	2.23
Apr 25	2.23
Mar 25	1.2
Mar 25	1.23
Mar 25	1.25
Mar 25	1.29
Feb 25	1.26
Feb 25	1.27
Feb 25	1.28
Feb 25	1.33
Jan 25	1.19
Jan 25	1.13
Jan 25	1.18
Jan 25	1.12
Jan 25	1.07
Dec 24	1.1
Dec 24	1.08
Dec 24	1.12
Dec 24	1.12
Nov 24	1.17
Nov 24	1.15
Nov 24	1.08
Nov 24	1.14
Nov 24	1.13
Oct 24	1.13

Price to Book

CLF.MI Price to Book by quarter
Period	Price to Book
Sep 26	0.48
Sep 26	0.47
Sep 26	0.47
Aug 26	0.45
Aug 26	0.45
Aug 26	0.45
Aug 26	0.46
Jul 26	0.46
Jul 26	0.45
Jul 26	0.48
Jul 26	0.46
Jul 26	0.44
Jun 26	0.43
Jun 26	0.44
Jun 26	0.43
Jun 26	0.44
May 26	0.43
May 26	0.44
May 26	0.43
May 26	0.43
Apr 26	0.44
Apr 26	0.44
Apr 26	0.44
Apr 26	0.45
Apr 26	0.45
Mar 26	0.47
Mar 26	0.48
Mar 26	0.48
Mar 26	0.49
Feb 26	0.51
Feb 26	0.51
Feb 26	0.52
Feb 26	0.52
Jan 26	0.53
Jan 26	0.55
Jan 26	0.55
Jan 26	0.54
Jan 26	0.53
Dec 25	0.53
Dec 25	0.5
Dec 25	0.5
Dec 25	0.48
Nov 25	0.47
Nov 25	0.48
Nov 25	0.49
Nov 25	0.49
Oct 25	0.5
Oct 25	0.49
Oct 25	0.49
Oct 25	0.52
Oct 25	0.52
Sep 25	0.51
Sep 25	0.47
Sep 25	0.45
Sep 25	0.45
Aug 25	0.45
Aug 25	0.45
Aug 25	0.45
Aug 25	0.47
Aug 25	0.46
Jul 25	0.47
Jul 25	0.46
Jul 25	0.45
Jul 25	0.47
Jun 25	0.46
Jun 25	0.46
Jun 25	0.47
Jun 25	0.47
May 25	0.47
May 25	0.47
May 25	0.47
May 25	0.47
May 25	0.48
Apr 25	0.49
Apr 25	0.47
Apr 25	0.48
Apr 25	0.48
Mar 25	0.51
Mar 25	0.52
Mar 25	0.53
Mar 25	0.55
Feb 25	0.53
Feb 25	0.54
Feb 25	0.54
Feb 25	0.56
Jan 25	0.5
Jan 25	0.48
Jan 25	0.5
Jan 25	0.48
Jan 25	0.45
Dec 24	0.47
Dec 24	0.46
Dec 24	0.48
Dec 24	0.48
Nov 24	0.49
Nov 24	0.49
Nov 24	0.46
Nov 24	0.48
Nov 24	0.48
Oct 24	0.48

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Caleffi S.p.A.

Video analysis: CLF.MI

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