Safilo Group S.p.A. (SAFLY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Safilo Group S.p.A. (SAFLY) trades at $3.76. Safilo Group S. p. A. Market cap: $1.13B, Sector: Healthcare.
Price live · AI analysis from Mar 15, 2026Analyst Coverage for SAFLY: SAFLY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SAFLY against Healthcare peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SAFLY: 1/1 perspectives are bearish.
How is this calculated? →Safilo Group S.p.A. (SAFLY) Healthcare & Pipeline Overview
Safilo Group S.p.A. is a global leader in the eyewear industry, designing, manufacturing, and distributing optical frames, sunglasses, and sports eyewear. With a history dating back to 1878, Safilo leverages a diverse brand portfolio of owned and licensed brands, a global distribution network, and a focus on innovation to maintain its competitive position.
What Is the Investment Thesis for SAFLY?
Safilo Group S.p.A. presents a notable research candidate based on its established market position, diverse brand portfolio, and global distribution network. The company's focus on innovation and strategic brand management are key drivers for future growth. With a P/E ratio of 14.4 and a gross margin of 60.9%, Safilo demonstrates financial stability and profitability. Catalysts include expansion in emerging markets and successful product launches. Potential risks include fluctuations in currency exchange rates and increased competition. Investors should monitor Safilo's ability to maintain its market share and adapt to changing consumer preferences to assess its long-term value.
Based on FMP financials and quantitative analysis
SAFLY Key Highlights
- Market capitalization of $1.13B reflects Safilo's significant presence in the global eyewear market.
- P/E ratio of 14.4 indicates a reasonable valuation compared to its earnings.
- Gross margin of 60.9% showcases efficient production and pricing strategies.
- Profit margin of 5.0% demonstrates the company's ability to generate profits from its revenue.
- Beta of 1.25 suggests that the stock is more volatile than the market average.
Who Are SAFLY's Competitors?
SAFLY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| EXETF Extendicare Inc. | $26.36 | +0.84% | $2.50B | 54 |
| GNMLF Genomma Lab Internacional, S.A.B. de C.V. | $0.84 | +0.00% | $818.18M | 52 |
| LTGHF Life Healthcare Group Holdings Limited | $0.81 | +0.00% | $1.17B | 44 |
| NNCSF Nanosonics Limited | $2.07 | -18.82% | $618.75M | 54 |
| NWKHY Netcare Limited | $7.17 | +0.00% | $843.64M | 50 |
| NYXH Nyxoah S.A. | $1.62 | -8.47% | $64.16M | 69 |
| KMTS Kestra Medical Technologies, Ltd. | $27.70 | +2.67% | $1.62B | 67 |
| ZTEK Zentek Ltd. | $0.46 | +2.88% | $49.90M | 63 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SAFLY's Key Strengths?
- Strong brand portfolio with both owned and licensed brands.
- Extensive global distribution network.
- Long-standing history and expertise in eyewear manufacturing.
- Solid financial performance with consistent profitability.
What Are SAFLY's Weaknesses?
- Dependence on licensed brands, which can be subject to renewal and termination.
- Exposure to currency fluctuations due to its global operations.
- Intense competition in the eyewear market.
- Potential for supply chain disruptions.
What Could Drive SAFLY Stock Higher?
- New product launches in Q3 2026 featuring innovative designs and technologies.
- Expansion of e-commerce platform to reach a wider customer base.
- Strategic partnerships with key retailers to increase product distribution.
- Sustainability initiatives to attract environmentally conscious consumers.
- Brand marketing campaigns to enhance brand awareness and drive sales.
What Are the Key Risks for SAFLY?
- Fluctuations in currency exchange rates could negatively impact financial results.
- Intense competition in the eyewear market could erode market share.
- Economic downturns could reduce consumer spending on discretionary items.
- Dependence on licensed brands could be affected by renewal or termination of agreements.
- Supply chain disruptions could impact production and distribution.
What Are the Growth Opportunities for SAFLY?
- Expansion in Emerging Markets: Safilo can capitalize on the growing demand for eyewear in emerging markets such as Asia and Latin America. These regions offer significant growth potential due to increasing disposable incomes and rising awareness of eye health. By tailoring its product offerings and distribution strategies to local preferences, Safilo can gain a competitive edge and increase its market share. The eyewear market in Asia is projected to reach $45 billion by 2028, presenting a substantial opportunity for Safilo.
- Strategic Brand Management: Safilo's diverse brand portfolio, including both owned and licensed brands, provides a strong foundation for growth. By investing in brand marketing and product innovation, Safilo can enhance brand equity and attract new customers. The company can also explore strategic partnerships and collaborations to expand its brand reach and appeal. Effective brand management will be crucial for maintaining a competitive advantage in the dynamic eyewear market.
- Product Innovation and Technology: Investing in research and development to create innovative eyewear products can drive growth. This includes incorporating advanced materials, designs, and technologies to enhance the functionality and aesthetics of its products. For example, developing eyewear with blue light filtering or incorporating smart technology can appeal to tech-savvy consumers. Continuous innovation will help Safilo differentiate itself from competitors and capture new market segments.
- E-commerce and Digital Channels: Strengthening its online presence and expanding its e-commerce capabilities can significantly boost sales. By investing in user-friendly websites, mobile apps, and digital marketing campaigns, Safilo can reach a wider audience and provide a seamless online shopping experience. E-commerce also allows Safilo to gather valuable customer data and personalize its marketing efforts. The global e-commerce eyewear market is expected to grow by 15% annually, presenting a significant opportunity for Safilo.
- Sustainability Initiatives: Increasingly, consumers are seeking sustainable and ethically produced products. Safilo can enhance its brand image and attract environmentally conscious customers by implementing sustainable practices throughout its supply chain. This includes using eco-friendly materials, reducing waste, and promoting ethical labor practices. By communicating its sustainability efforts effectively, Safilo can differentiate itself from competitors and build stronger customer loyalty.
What Opportunities Does SAFLY Have?
- Expansion in emerging markets with high growth potential.
- Increased focus on e-commerce and digital channels.
- Development of innovative eyewear products and technologies.
- Strategic acquisitions and partnerships to expand its brand portfolio and market reach.
What Threats Does SAFLY Face?
- Changing consumer preferences and fashion trends.
- Economic downturns and reduced consumer spending.
- Increased competition from new entrants and online retailers.
- Regulatory changes and trade barriers.
What Are SAFLY's Competitive Advantages?
- Brand Portfolio: A diverse portfolio of owned and licensed brands provides a competitive advantage and caters to a wide range of consumer preferences.
- Global Distribution Network: An extensive global distribution network ensures that Safilo's products are available in key markets around the world.
- Manufacturing Expertise: Decades of experience in eyewear manufacturing provide a competitive edge in terms of quality, innovation, and cost efficiency.
- Licensing Agreements: Strong relationships with leading fashion brands through licensing agreements provide access to valuable brand equity and market reach.
What Does SAFLY Do?
Founded in 1878 in Padua, Italy, Safilo Group S.p.A. has evolved into a prominent player in the eyewear industry. Initially focused on manufacturing optical frames, the company expanded its offerings to include sunglasses and sports eyewear. Safilo's growth strategy involves a blend of organic expansion and strategic acquisitions, allowing it to broaden its brand portfolio and geographic reach. The company designs, produces, and distributes its products through a global network, serving opticians, optometrists, ophthalmologists, distribution chains, department stores, specialized retailers, and licensors' own stores. Safilo's brand portfolio includes owned brands such as Carrera, Polaroid, Safilo, Smith, Blenders Eyewear, and Privé Revaux, as well as licensed brands like Banana Republic, BOSS, Carolina Herrera, David Beckham, Dsquared2, Fossil, havaianas, HUGO, Isabel Marant, Jimmy Choo, Juicy Couture, Kate Spade, LEVI'S, Liz Claiborne, Marc Jacobs, Missoni, M Missoni, Moschino and Love Moschino, Pierre Cardin, PORTS, rag&bone, Rebecca Minkof, Tommy Hilfiger, Tommy Jeans, and Under Armour. Safilo operates in North America, Europe, Asia Pacific, and other international markets, adapting its product offerings and marketing strategies to suit regional preferences and trends. As of 2026, Safilo continues to focus on innovation, sustainability, and strengthening its brand equity to drive long-term growth and profitability.
What Products and Services Does SAFLY Offer?
- Designs and develops optical frames, sunglasses, and sports eyewear.
- Manufactures eyewear products using a variety of materials and technologies.
- Distributes eyewear products through a global network of retailers and distributors.
- Markets and promotes its owned and licensed brands to consumers worldwide.
- Offers a wide range of eyewear styles and designs to cater to diverse consumer preferences.
- Provides customer service and support to its retail partners and consumers.
- Engages in research and development to innovate new eyewear products and technologies.
How Does SAFLY Make Money?
- Designs and manufactures eyewear products under its own brands and licensed brands.
- Sells its products through a global network of distributors, retailers, and online channels.
- Generates revenue from the wholesale and retail sales of eyewear products.
- Invests in marketing and brand promotion to drive sales and brand awareness.
What Industry Does SAFLY Operate In?
The eyewear industry is characterized by evolving consumer preferences, technological advancements, and a mix of established players and emerging brands. Safilo Group S.p.A. operates in a competitive landscape that includes companies like EXETF, GNMLF, LTGHF, NNCSF and NWKHY. The industry is influenced by factors such as fashion trends, demographic shifts, and the increasing prevalence of vision correction needs. Safilo's focus on both owned and licensed brands allows it to cater to a broad range of consumer segments and adapt to changing market dynamics.
Who Are SAFLY's Key Customers?
- Opticians and optometrists who sell eyewear to consumers.
- Department stores and specialty retailers that carry eyewear products.
- Consumers who purchase eyewear for vision correction, sun protection, or fashion purposes.
- Licensed brand partners who collaborate with Safilo on eyewear collections.
FY2026 estForward Outlook
Wall Street analysts project Safilo Group S.p.A. revenue of about $979.0M for fiscal 2026, with EPS near $0.00. The estimate reflects 5 contributing analysts.
SAFLY Valuation & Market Position
With a $1.13B market cap, Safilo Group S.p.A. sits in the small-cap segment of the market.
ROE 12%Key Financial Metrics
Return on equity for Safilo Group S.p.A. stands at 12.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 6.5%, showing how much profit it generates from its asset base. SAFLY trades at a trailing price-to-earnings ratio of 14.43, below the Healthcare sector average of ~23x. Its free cash flow yield is 12.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.71 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 6.3%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 8/9Financial Health
Safilo Group S.p.A.'s Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 4.96 places it in the safe zone, indicating low near-term bankruptcy risk.
Company Profile
Safilo Group S.p.A. operates in the Medical - Instruments & Supplies industry within the Healthcare sector. It is headquartered in Padua, IT. The company is led by CEO Angelo Trocchia. SAFLY has traded publicly since 2013.
SAFLY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
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Bear Case
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AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SAFLY Latest News
No recent news available for SAFLY.
SAFLY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SAFLY.
Price Targets
Wall Street price target analysis for SAFLY.
SAFLY MoonshotScore
What does this score mean?
The MoonshotScore rates SAFLY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Angelo Trocchia
CEO
Angelo Trocchia is the CEO of Safilo Group S.p.A. He has extensive experience in the consumer goods and retail industries. Prior to joining Safilo, he held leadership positions at several multinational companies, including Whirlpool Corporation and Artsana Group. His background includes expertise in marketing, sales, and general management. He is known for his strategic vision and ability to drive growth and innovation.
Track Record: Since becoming CEO, Angelo Trocchia has focused on strengthening Safilo's brand portfolio, expanding its global reach, and improving its operational efficiency. He has overseen the successful launch of several new eyewear collections and has implemented initiatives to enhance the company's sustainability efforts. Under his leadership, Safilo has maintained its position as a leading player in the eyewear market.
Safilo Group S.p.A. ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company that trades on U.S. stock exchanges. SAFLY is an ADR, meaning it allows U.S. investors to invest in Safilo Group S.p.A. without directly dealing with the Italian stock market. The ADR is denominated in U.S. dollars, simplifying trading and settlement for U.S. investors.
- Home Market Ticker: Borsa Italiana, Italy
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: SAFL
SAFLY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market. Companies in this tier often have limited financial disclosure, may not meet minimum listing standards, and can be subject to greater price volatility compared to companies listed on major exchanges like the NYSE or NASDAQ. Investing in companies on the OTC Other tier carries a higher degree of risk due to the lack of regulatory oversight and transparency.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited Financial Disclosure: The lack of readily available financial information can make it difficult to assess the company's financial health and performance.
- Price Volatility: OTC stocks are often subject to greater price swings due to lower trading volume and market capitalization.
- Liquidity Risk: It may be challenging to buy or sell shares of SAFLY quickly and at a desired price due to limited trading volume.
- Regulatory Scrutiny: OTC companies are subject to less regulatory oversight compared to companies listed on major exchanges.
- Potential for Fraud: The OTC market has a higher risk of fraudulent activity due to the lack of stringent listing requirements.
- Verify the company's registration and regulatory filings.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with investing in OTC stocks.
- Monitor trading volume and price volatility.
- Consult with a financial advisor before making any investment decisions.
- Established Brand: Safilo Group S.p.A. has a long-standing history and a well-known brand in the eyewear industry.
- Global Operations: The company operates in multiple countries and has a global distribution network.
- Licensed Brands: Safilo has licensing agreements with reputable fashion brands.
- Positive Financial Performance: The company has demonstrated consistent profitability and revenue growth.
- Publicly Traded: Safilo Group S.p.A. is a publicly traded company, which provides some level of transparency and oversight.
What Investors Ask About Safilo Group S.p.A. (SAFLY) — Healthcare
What does Safilo Group S.p.A. do?
Safilo Group S.p.A. is a global leader in the eyewear industry, specializing in the design, manufacturing, and distribution of optical frames, sunglasses, and sports eyewear. The company operates through a diverse portfolio of owned brands like Carrera, Polaroid, and Smith, as well as licensed brands such as Dior, Jimmy Choo, and Marc Jacobs. Safilo distributes its products through a global network of retailers, distributors, and online channels, catering to a wide range of consumer preferences and market segments. The company's business model focuses on brand management, product innovation, and operational efficiency to drive sustainable growth and profitability.
What do analysts say about SAFLY stock?
Analyst coverage of SAFLY stock is limited due to its OTC listing. However, available reports suggest a mixed outlook, with some analysts highlighting the company's strong brand portfolio and global distribution network as positive factors. Key valuation metrics, such as the P/E ratio of 14.4, indicate a reasonable valuation compared to its earnings. Growth considerations include the company's ability to expand in emerging markets and successfully launch new products. Investors should conduct their own research and consider their risk tolerance before investing in SAFLY.
What are the main risks for SAFLY?
Safilo Group S.p.A. faces several risks, including currency fluctuations, intense competition, and dependence on licensed brands. As a global company, Safilo is exposed to currency exchange rate volatility, which can impact its financial results. The eyewear market is highly competitive, with numerous established players and emerging brands vying for market share. Safilo's reliance on licensed brands also presents a risk, as these agreements are subject to renewal and termination. Economic downturns and supply chain disruptions could also negatively impact the company's performance.
How does Safilo Group S.p.A. manage its supply chain?
Safilo manages its supply chain through a combination of internal manufacturing facilities and external suppliers. The company sources raw materials and components from various regions around the world and utilizes its manufacturing expertise to produce high-quality eyewear products. Safilo also works closely with its suppliers to ensure ethical labor practices and environmental sustainability. The company's supply chain management strategy focuses on efficiency, flexibility, and risk mitigation to ensure a consistent supply of products to its global distribution network.
What revenue streams does Safilo Group S.p.A. have in healthcare?
Safilo Group S.p.A.'s revenue streams in healthcare are primarily derived from the sale of optical frames and sunglasses through its retail and wholesale channels. The company offers a wide range of eyewear products that cater to various vision correction needs and sun protection requirements. Safilo also generates revenue from its sports eyewear segment, which includes goggles and helmets designed for athletes and outdoor enthusiasts. The company's healthcare-related revenue is influenced by factors such as demographic trends, consumer awareness of eye health, and the availability of vision care services.
What are the key factors to evaluate for SAFLY?
Evaluate SAFLY on fundamentals, analyst consensus, and risk factors. P/E: 14.4x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does SAFLY data refresh on this page?
SAFLY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven SAFLY's recent stock price performance?
Safilo Group S.p.A. (SAFLY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand portfolio with both owned and licensed brands. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for SAFLY. Information on OTC stocks may be limited.