Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Aeffe S.p.A. is an Italian joint-stock company founded in 1988, specializing in the luxury fashion sector through the design, production, and distribution of ready-to-wear apparel, footwear, leather goods, lingerie, and beachwear. The company manages prestigious proprietary brands such as Alberta Ferretti, known for feminine elegance and glamour; Philosophy di Lorenzo Serafini, offering contemporary young designer lines; Moschino, celebrated for its playful, ironic glamour under creative director Jeremy Scott; and Pollini, renowned for high-quality Italian footwear and leather craftsmanship. It also handles licensed brands including Cédric Charlier and Jeremy Scott. Aeffe S.p.A. operates a global network encompassing directly operated stores, franchises, wholesale via agents and distributors, and shop-in-shops, with significant presence in Europe, Italy, and emerging markets like Greater China. Headquartered in San Giovanni in Marignano, the firm employs around 1,212 people and plays a key role in the apparel and accessories segment of consumer cyclicals, emphasizing exclusivity, innovation, and craftsmanship in the international luxury market.
15.51% operating margin is respectable but not wide. ROIC at 9.48%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 9.1%, steady but not accelerating.
Net debt of €152M represents 14.4x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€320M
▲ +9.1% YoY
Net Income (TTM)
€11M
▲ +160.8% YoY
Op. Margin
15.97%
▲ +22.1pp YoY
ROIC
9.48%
▲ +14.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€33M
▲ +185.6% YoY
Op. Cash Flow (TTM)
€58M
▲ +823.4% YoY
Net Debt
€152M
Cash & Equiv.
€21M
3Y CAGR: +2.5%
3Y CAGR: -38.1%
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