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Safilo Group S.p.A.

€1.71 -$0.24 (-12.10%)

MIL · 15 Sep 2026 15:35 UTC

Previous Close

€1.72

Day Range

€1.68€1.74

Year Range

€1.48€2.28

Market Cap

674M

AVG Volume

823.8K

Trailing/Forward PE

13.57/12.62

PEG ratio

1.4

Dividend Yield

Next Earnings Date

2027-03-16

Primary Exchange

Italian Stock Exchange

Revenue (EUR)

SFL.MI Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	511.96M
25 Q4	445.75M
25 Q2	537.63M
24 Q4	461.26M
24 Q2	531.96M
23 Q4	474.59M
23 Q2	550.14M
22 Q4	505.86M
22 Q2	570.88M
21 Q4	458.86M

Net Income (EUR)

SFL.MI Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	44.44M
25 Q4	7.36M
25 Q2	41.71M
24 Q4	4.69M
24 Q2	17.61M
23 Q4	-15.69M
23 Q2	-8.96M
22 Q4	21.44M
22 Q2	32.72M
21 Q4	19.32M

Operating Income (EUR)

SFL.MI Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	66.73M
25 Q4	12.91M
25 Q2	51.28M
24 Q4	11.26M
24 Q2	30.57M
23 Q4	-10.14M
23 Q2	29.01M
22 Q4	11.76M
22 Q2	36.77M
21 Q4	4.07M

EBITDA (EUR)

SFL.MI EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	84.46M
25 Q4	36.5M
25 Q2	65.31M
24 Q4	36.83M
24 Q2	49.42M
23 Q4	19.69M
23 Q2	36.66M
22 Q4	53.81M
22 Q2	75.3M
21 Q4	28.58M

Cash Flows (EUR)

SFL.MI Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	75.42M
25 Q4	43.5M
25 Q2	37.78M
24 Q4	42.56M
24 Q2	22.08M
23 Q4	21.55M
23 Q2	14.72M
22 Q4	3.2M
22 Q2	-9.91M
21 Q4	-2.33M

EPS (EUR)

SFL.MI EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.1
25 Q4	0.02
25 Q2	0.1
24 Q4	0.01
24 Q2	0.04
23 Q4	-0.04
23 Q2	-0.02
22 Q4	0.05
22 Q2	0.08
21 Q4	0.05

Expenses (EUR)

SFL.MI Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	280.13M
25 Q4	52.8M
25 Q2	287.67M
24 Q4	251M
24 Q2	286.84M
23 Q4	145.84M
23 Q2	278.97M
22 Q4	265.63M
22 Q2	269.85M
21 Q4	233.22M

Cash & Debt (EUR)

SFL.MI Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	73.68M
25 Q4	52.15M
25 Q2	72.57M
24 Q4	47.42M
24 Q2	41.62M
23 Q4	74.9M
23 Q2	71.23M
22 Q4	77.71M
22 Q2	78.67M
21 Q4	99M

Debt ratios

SFL.MI Debt ratios by quarter
Period	Debt ratios
26 Q2	0.02
25 Q4	0.25
25 Q2	0.25
24 Q4	0.65
24 Q2	0.63
23 Q4	0.45
23 Q2	0.53
22 Q4	0.55
22 Q2	0.56
21 Q4	1.34

Margins

SFL.MI Margins by quarter
Period	Margins
26 Q2	64.47%
25 Q4	54.24%
25 Q2	61.05%
24 Q4	55.97%
24 Q2	60%
23 Q4	51.2%
23 Q2	54.98%
22 Q4	51.73%
22 Q2	52.74%
21 Q4	48.42%

Return on Capital

SFL.MI Return on Capital by quarter
Period	Return on Capital
26 Q2	9.34%
25 Q4	1.83%
25 Q2	10.08%
24 Q4	1.1%
24 Q2	4.15%
23 Q4	-3.96%
23 Q2	-2.14%
22 Q4	4.89%
22 Q2	7.59%
21 Q4	5.28%

Shares Outstanding

SFL.MI Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	415.64M
25 Q4	451.66M
25 Q2	415.16M
24 Q4	403.24M
24 Q2	419.19M
23 Q4	413.75M
23 Q2	413.72M
22 Q4	413.66M
22 Q2	413.56M
21 Q4	413.56M

Dividends (EUR)

SFL.MI Dividends (EUR) by quarter
Period	Dividends (EUR)
May 08	0.65
May 07	0.15

Book Value Per Share (EUR)

SFL.MI Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	1.15
25 Q4	0.89
25 Q2	1
24 Q4	1.06
24 Q2	1.01
23 Q4	0.96
23 Q2	1.01
22 Q4	1.06
22 Q2	1.04
21 Q4	0.89

Total Assets (EUR)

SFL.MI Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	815.77M
25 Q4	758.95M
25 Q2	800.65M
24 Q4	842.34M
24 Q2	855.71M
23 Q4	855.46M
23 Q2	912.92M
22 Q4	960.27M
22 Q2	999.63M
21 Q4	937.77M

PE Ratio

SFL.MI PE Ratio by quarter
Period	PE Ratio
Sep 26	10.89
Sep 26	11.01
Sep 26	11.2
Aug 26	11.52
Aug 26	11.9
Aug 26	12.4
Aug 26	14.11
Jul 26	10.44
Jul 26	10.44
Jul 26	11.33
Jul 26	10.89
Jul 26	10.63
Jun 26	10.89
Jun 26	11.2
Jun 26	11.14
Jun 26	10
May 26	10.32
May 26	9.81
May 26	9.87
May 26	11.2
Apr 26	10.13
Apr 26	10.82
Apr 26	11.39
Apr 26	11.45
Apr 26	10.76
Mar 26	14.52
Mar 26	13.66
Mar 26	14.52
Mar 26	14.95
Feb 26	16.24
Feb 26	16.84
Feb 26	17.44
Feb 26	18.04
Jan 26	18.3
Jan 26	17.19
Jan 26	17.61
Jan 26	16.58
Jan 26	16.76
Dec 25	16.24
Dec 25	15.72
Dec 25	16.41
Dec 25	16.24
Nov 25	16.07
Nov 25	15.64
Nov 25	16.07
Nov 25	15.29
Oct 25	14.52
Oct 25	15.04
Oct 25	14.87
Oct 25	14.35
Oct 25	14.01
Mar 25	24.51
Mar 25	26.02
Mar 25	26.32
Mar 25	27.01
Feb 25	27.65
Feb 25	28.47
Feb 25	29.4
Feb 25	29.98
Jan 25	31.44
Jan 25	28.5
Jan 25	27.86
Jan 25	28.38
Jan 25	27.65
Dec 24	27.16
Dec 24	26.46
Dec 24	27.25
Dec 24	27.13
Nov 24	25.01
Nov 24	25.3
Nov 24	26.78
Nov 24	27.89
Nov 24	29.11
Oct 24	29.98
Oct 24	31.44
Oct 24	30.57
Oct 24	31.44
Sep 24	15.7
Sep 24	15.42
Sep 24	15.42
Sep 24	15.56
Aug 24	17.24
Aug 24	16.4
Aug 24	15.14
Aug 24	14.44
Aug 24	13.98
Jul 24	14.86
Jul 24	14.72
Jul 24	15.56
Jul 24	14.86
Jun 24	14.02
Jun 24	14.44
Jun 24	14.58
Jun 24	15.84
May 24	16.4
May 24	16.68
May 24	17.24
May 24	16.54
May 24	16.54
Apr 24	16.12

Free Cash Flow Yield

SFL.MI Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	18.78%
Sep 26	18.57%
Sep 26	18.25%
Aug 26	17.75%
Aug 26	17.19%
Aug 26	16.48%
Aug 26	14.49%
Jul 26	19.58%
Jul 26	19.58%
Jul 26	18.05%
Jul 26	18.78%
Jul 26	19.23%
Jun 26	18.78%
Jun 26	18.25%
Jun 26	18.36%
Jun 26	20.45%
May 26	19.82%
May 26	20.84%
May 26	20.71%
May 26	18.25%
Apr 26	20.19%
Apr 26	18.89%
Apr 26	17.95%
Apr 26	17.85%
Apr 26	19%
Mar 26	17.67%
Mar 26	18.78%
Mar 26	17.67%
Mar 26	17.16%
Feb 26	15.8%
Feb 26	15.24%
Feb 26	14.71%
Feb 26	14.22%
Jan 26	14.02%
Jan 26	14.93%
Jan 26	14.57%
Jan 26	15.47%
Jan 26	15.31%
Dec 25	15.8%
Dec 25	16.32%
Dec 25	15.64%
Dec 25	15.8%
Nov 25	15.97%
Nov 25	16.41%
Nov 25	15.97%
Nov 25	16.78%
Oct 25	17.67%
Oct 25	17.06%
Oct 25	17.26%
Oct 25	17.88%
Oct 25	18.32%
Sep 25	16.15%
Sep 25	15.74%
Sep 25	16.36%
Sep 25	16.36%
Aug 25	16.57%
Aug 25	16.47%
Aug 25	18.14%
Aug 25	19.86%
Aug 25	20.51%
Jul 25	21.57%
Jul 25	22.35%
Jul 25	22.75%
Jul 25	27.35%
Jun 25	28.97%
Jun 25	30.52%
Jun 25	30.19%
Jun 25	28.31%
May 25	27.93%
May 25	28.97%
May 25	26.68%
May 25	30.3%
May 25	33.87%
Apr 25	35.4%
Apr 25	36.59%
Apr 25	36.97%
Apr 25	35.7%
Mar 25	17.44%
Mar 25	16.43%
Mar 25	16.24%
Mar 25	15.82%
Feb 25	15.46%
Feb 25	15.01%
Feb 25	14.54%
Feb 25	14.26%
Jan 25	13.6%
Jan 25	15%
Jan 25	15.34%
Jan 25	15.06%
Jan 25	15.46%
Dec 24	15.74%
Dec 24	16.15%
Dec 24	15.69%
Dec 24	15.76%
Nov 24	17.09%
Nov 24	16.9%
Nov 24	15.96%
Nov 24	15.33%
Nov 24	14.68%
Oct 24	14.26%

Price to Sales

SFL.MI Price to Sales by quarter
Period	Price to Sales
Sep 26	0.39
Sep 26	0.4
Sep 26	0.4
Aug 26	0.42
Aug 26	0.43
Aug 26	0.45
Aug 26	0.51
Jul 26	0.38
Jul 26	0.38
Jul 26	0.41
Jul 26	0.39
Jul 26	0.38
Jun 26	0.39
Jun 26	0.4
Jun 26	0.4
Jun 26	0.36
May 26	0.37
May 26	0.35
May 26	0.36
May 26	0.4
Apr 26	0.37
Apr 26	0.39
Apr 26	0.41
Apr 26	0.41
Apr 26	0.39
Mar 26	0.35
Mar 26	0.33
Mar 26	0.35
Mar 26	0.36
Feb 26	0.39
Feb 26	0.41
Feb 26	0.42
Feb 26	0.43
Jan 26	0.44
Jan 26	0.41
Jan 26	0.42
Jan 26	0.4
Jan 26	0.4
Dec 25	0.39
Dec 25	0.38
Dec 25	0.4
Dec 25	0.39
Nov 25	0.39
Nov 25	0.38
Nov 25	0.39
Nov 25	0.37
Oct 25	0.35
Oct 25	0.36
Oct 25	0.36
Oct 25	0.35
Oct 25	0.34
Sep 25	0.31
Sep 25	0.32
Sep 25	0.31
Sep 25	0.31
Aug 25	0.3
Aug 25	0.3
Aug 25	0.28
Aug 25	0.25
Aug 25	0.24
Jul 25	0.23
Jul 25	0.22
Jul 25	0.22
Jul 25	0.18
Jun 25	0.17
Jun 25	0.16
Jun 25	0.17
Jun 25	0.18
May 25	0.18
May 25	0.17
May 25	0.19
May 25	0.17
May 25	0.15
Apr 25	0.14
Apr 25	0.14
Apr 25	0.14
Apr 25	0.14
Mar 25	0.17
Mar 25	0.18
Mar 25	0.18
Mar 25	0.19
Feb 25	0.19
Feb 25	0.2
Feb 25	0.21
Feb 25	0.21
Jan 25	0.22
Jan 25	0.2
Jan 25	0.19
Jan 25	0.2
Jan 25	0.19
Dec 24	0.19
Dec 24	0.18
Dec 24	0.19
Dec 24	0.19
Nov 24	0.17
Nov 24	0.18
Nov 24	0.19
Nov 24	0.19
Nov 24	0.2
Oct 24	0.21

EV/EBITDA

SFL.MI EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.38
Sep 26	4.42
Sep 26	4.5
Aug 26	4.62
Aug 26	4.76
Aug 26	4.95
Aug 26	5.6
Jul 26	4.21
Jul 26	4.21
Jul 26	4.54
Jul 26	4.38
Jul 26	4.28
Jun 26	4.38
Jun 26	4.5
Jun 26	4.47
Jun 26	4.04
May 26	4.16
May 26	3.97
May 26	3.99
May 26	4.5
Apr 26	4.09
Apr 26	4.35
Apr 26	4.57
Apr 26	4.59
Apr 26	4.33
Mar 26	4.34
Mar 26	4.1
Mar 26	4.34
Mar 26	4.47
Feb 26	4.83
Feb 26	5
Feb 26	5.17
Feb 26	5.34
Jan 26	5.41
Jan 26	5.1
Jan 26	5.22
Jan 26	4.93
Jan 26	4.97
Dec 25	4.83
Dec 25	4.68
Dec 25	4.88
Dec 25	4.83
Nov 25	4.78
Nov 25	4.66
Nov 25	4.78
Nov 25	4.56
Oct 25	4.34
Oct 25	4.49
Oct 25	4.44
Oct 25	4.3
Oct 25	4.2
Sep 25	5.04
Sep 25	5.15
Sep 25	4.98
Sep 25	4.98
Aug 25	4.92
Aug 25	4.95
Aug 25	4.56
Aug 25	4.22
Aug 25	4.1
Jul 25	3.93
Jul 25	3.82
Jul 25	3.76
Jul 25	3.24
Jun 25	3.1
Jun 25	2.97
Jun 25	3
Jun 25	3.15
May 25	3.19
May 25	3.1
May 25	3.31
May 25	2.99
May 25	2.74
Apr 25	2.65
Apr 25	2.59
Apr 25	2.57
Apr 25	2.64
Mar 25	2.84
Mar 25	2.98
Mar 25	3
Mar 25	3.07
Feb 25	3.12
Feb 25	3.2
Feb 25	3.28
Feb 25	3.33
Jan 25	3.47
Jan 25	3.2
Jan 25	3.14
Jan 25	3.19
Jan 25	3.12
Dec 24	3.08
Dec 24	3.02
Dec 24	3.09
Dec 24	3.08
Nov 24	2.89
Nov 24	2.91
Nov 24	3.05
Nov 24	3.15
Nov 24	3.26
Oct 24	3.33

Price/Operating Cashflow

SFL.MI Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	3.76
Sep 26	3.8
Sep 26	3.87
Aug 26	3.98
Aug 26	4.11
Aug 26	4.29
Aug 26	4.88
Jul 26	3.61
Jul 26	3.61
Jul 26	3.91
Jul 26	3.76
Jul 26	3.67
Jun 26	3.76
Jun 26	3.87
Jun 26	3.85
Jun 26	3.45
May 26	3.56
May 26	3.39
May 26	3.41
May 26	3.87
Apr 26	3.5
Apr 26	3.74
Apr 26	3.94
Apr 26	3.96
Apr 26	3.72
Mar 26	3.81
Mar 26	3.58
Mar 26	3.81
Mar 26	3.92
Feb 26	4.26
Feb 26	4.42
Feb 26	4.58
Feb 26	4.73
Jan 26	4.8
Jan 26	4.51
Jan 26	4.62
Jan 26	4.35
Jan 26	4.4
Dec 25	4.26
Dec 25	4.13
Dec 25	4.31
Dec 25	4.26
Nov 25	4.22
Nov 25	4.1
Nov 25	4.22
Nov 25	4.01
Oct 25	3.81
Oct 25	3.94
Oct 25	3.9
Oct 25	3.76
Oct 25	3.67
Sep 25	5.04
Sep 25	5.17
Sep 25	4.98
Sep 25	4.98
Aug 25	4.91
Aug 25	4.95
Aug 25	4.49
Aug 25	4.1
Aug 25	3.97
Jul 25	3.77
Jul 25	3.64
Jul 25	3.58
Jul 25	2.98
Jun 25	2.81
Jun 25	2.67
Jun 25	2.7
Jun 25	2.88
May 25	2.92
May 25	2.81
May 25	3.05
May 25	2.69
May 25	2.4
Apr 25	2.3
Apr 25	2.23
Apr 25	2.2
Apr 25	2.28
Mar 25	4.02
Mar 25	4.27
Mar 25	4.31
Mar 25	4.43
Feb 25	4.53
Feb 25	4.67
Feb 25	4.82
Feb 25	4.92
Jan 25	5.15
Jan 25	4.67
Jan 25	4.57
Jan 25	4.65
Jan 25	4.53
Dec 24	4.45
Dec 24	4.34
Dec 24	4.47
Dec 24	4.45
Nov 24	4.1
Nov 24	4.15
Nov 24	4.39
Nov 24	4.57
Nov 24	4.77
Oct 24	4.92

Price to Book

SFL.MI Price to Book by quarter
Period	Price to Book
Sep 26	1.93
Sep 26	1.95
Sep 26	1.98
Aug 26	2.04
Aug 26	2.11
Aug 26	2.2
Aug 26	2.5
Jul 26	1.85
Jul 26	1.85
Jul 26	2.01
Jul 26	1.93
Jul 26	1.88
Jun 26	1.93
Jun 26	1.98
Jun 26	1.97
Jun 26	1.77
May 26	1.83
May 26	1.74
May 26	1.75
May 26	1.98
Apr 26	1.79
Apr 26	1.92
Apr 26	2.02
Apr 26	2.03
Apr 26	1.91
Mar 26	1.7
Mar 26	1.6
Mar 26	1.7
Mar 26	1.75
Feb 26	1.9
Feb 26	1.97
Feb 26	2.04
Feb 26	2.11
Jan 26	2.14
Jan 26	2.01
Jan 26	2.06
Jan 26	1.94
Jan 26	1.96
Dec 25	1.9
Dec 25	1.84
Dec 25	1.92
Dec 25	1.9
Nov 25	1.88
Nov 25	1.83
Nov 25	1.88
Nov 25	1.79
Oct 25	1.7
Oct 25	1.76
Oct 25	1.74
Oct 25	1.68
Oct 25	1.64
Sep 25	1.46
Sep 25	1.5
Sep 25	1.44
Sep 25	1.44
Aug 25	1.42
Aug 25	1.43
Aug 25	1.3
Aug 25	1.19
Aug 25	1.15
Jul 25	1.09
Jul 25	1.06
Jul 25	1.04
Jul 25	0.86
Jun 25	0.82
Jun 25	0.77
Jun 25	0.78
Jun 25	0.83
May 25	0.85
May 25	0.82
May 25	0.88
May 25	0.78
May 25	0.7
Apr 25	0.67
Apr 25	0.65
Apr 25	0.64
Apr 25	0.66
Mar 25	0.83
Mar 25	0.88
Mar 25	0.89
Mar 25	0.92
Feb 25	0.94
Feb 25	0.97
Feb 25	1
Feb 25	1.02
Jan 25	1.07
Jan 25	0.97
Jan 25	0.95
Jan 25	0.96
Jan 25	0.94
Dec 24	0.92
Dec 24	0.9
Dec 24	0.93
Dec 24	0.92
Nov 24	0.85
Nov 24	0.86
Nov 24	0.91
Nov 24	0.95
Nov 24	0.99
Oct 24	1.02

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Safilo Group S.p.A.

Video analysis: SFL.MI

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