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Safilo Group (SFL) Fair Value & Analysis

Healthcare · IT · Market cap €740M

SG Safilo Group SFL · MI
Price€1.70
Fair Value€2.19
Upside+28.6%
Quality93/100
Evidence: High Range €1.71 – €2.98

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Share price +4.2% over the past month.

Price vs Fair Value (12 months)

€2.19 €0.8671 Fair Value €2.19 Jun 2025 Jun 2026

12‑month range €0.8671 – €2.19 · fair‑value band €1.71 – €2.98 · the €1.70 price screens below the €2.19 fair value. As of Jun 24, 2026.

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Analysis

Safilo Group (SFL) currently trades at €1.70, while our model-based Fair Value estimate is €2.19 — implying the stock looks roughly 28.6% undervalued today. We read business quality at 93/100 (high quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Safilo Group generated revenue of €983M at a net margin of 5.0%. Revenue declined 3.4% year over year. It earns a return on equity of 11.6%. Net debt stands at €6.6M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €983M
Revenue growth (YoY) -3.4%
Net margin 5.0%
Return on equity 11.6%
Free cash flow €78.8M FY2025
P/E ratio 15.7
More key figures
Operating margin 2.4%
EPS (TTM) €0.1200
EPS growth (YoY) +47.6%
Net debt €6.6M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Safilo Group S.p.A., together with its subsidiaries, designs, manufactures, and distributes optical frames, sunglasses, sports eyewear, goggles, and helmets in North America, Europe, the Asia Pacific, and internationally. The company offers fashion items under the Boss, Carolina Herrera, Dsquared2, Etro, Isabel Marant, Missoni, Moschino, PORTS, and Victoria Beckham brand names; lifestyle products under the Carrera, Eyewear by David Beckham, Marc Jacobs, Levi's, Tommy Hilfiger, Tommy Jeans, Kate Spade New York, Kurt Geiger, Fossil, HUGO, Juicy Couture, Liz Claiborne, Love Moschino, Pierre Cardin, and Stuart Weitzman brand names; sports and outdoor items under the Smith and Under Armour brand names; and mass cool products under the Blenders, Polaroid, Privé Revaux, and Seventh Street brand names. It sells its products to opticians, optometrists, ophthalmologists, retail chains, department stores, specialty retailers, boutiques, duty free, and sports stores through a network of indepen…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Safilo Group reported revenue of €983M in FY2025 versus €970M in FY2021, a compound +0.4%/yr. Reported net income was €48.6M in FY2025, compounding +23.0%/yr from FY2021.

Revenue +0.4%/yr
FY21 €970M
FY22 €1.1B
FY23 €1.0B
FY24 €993M
FY25 €983M
Net income +23.0%/yr
FY21 €21.3M
FY22 €54.2M
FY23 −€24.6M
FY24 €22.3M
FY25 €48.6M

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Similar stocks

6 more Medical Instruments & Supplies stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Intuitive Surgical, Inc ISRG $412.02 $165.35 -60%
EssilorLuxottica Société anonyme ESLOF $190.25 $125.65 -34%
HOYA Corporation HOCPY $168.16 $96.16 -43%
Medline Inc MDLN $34.71 $30.15 -13%
Becton, Dickinson and Company BDX $149.56 $117.04 -22%
Alcon Inc ALC $66.58 $36.99 -44%

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Frequently asked questions

Is Safilo Group (SFL) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €2.19 versus a price of €1.70 — about +29% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SFL?
Our 21-model fair value for Safilo Group is €2.19 (as of Jun 24, 2026), built from audited fundamentals. The current price is €1.70.
What is the quality score of SFL?
Safilo Group has a Quality Score of 93/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Safilo Group (SFL)?
Safilo Group reported trailing-twelve-month revenue of about €983M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of SFL?
The net profit margin of Safilo Group is about 5.0%, meaning it keeps roughly 5.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.