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Safilo Group (SFL) investor relations material
Safilo Group Q3 2025 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Q3 2025 delivered steady sales growth at constant exchange rates (+2.1%), margin improvement, and robust cash flow despite macroeconomic uncertainty and tariff pressures.
Contemporary and lifestyle brands, along with a broad geographic footprint, drove performance, offsetting flat North America with strong growth in Europe and Asia-Pacific.
Achieved a milestone with a net debt positive position pre-IFRS 16 for the first time.
Financial highlights
Q3 net sales: €220.8M (+2.1% at constant FX, -2.1% reported); 9M net sales: €758.4M (+2.2% at constant FX, flat at current rates).
Adjusted EBITDA margin in Q3: 10% (+210bps YoY); 9M: 11.1% (+110bps YoY).
Gross margin in Q3: 59.7% (+60bps YoY); 9M: 60.6% (+90bps YoY).
Free cash flow: €20.7M in Q3; €64.2M in 9M, including €11.9M from Lenti disposal.
Net debt decreased to €30.4M; net financial position pre-IFRS 16 at €10.7M positive.
Outlook and guidance
October saw continued positive trends in North America and Europe, with some deceleration in Asia.
Management remains confident in further margin improvement in 2026, despite ongoing tariff headwinds and macroeconomic uncertainty.
Marketing investments expected to normalize gradually, with flexibility to adjust based on market needs.
- TimeTickerHeadlineOpen
- 6 FebJ
Strong growth, digital innovation, and margin expansion drive robust multi-year financial outlook. - 6 Feb004020
Operating profit rose on cost savings and high-value sales, with major US expansion underway. - 6 FebJOUT
Net sales up 31%, gross margin at 36.6%, and net loss narrowed to $3.3 million. - 6 FebPECO
Record 2025 occupancy and 7% Core FFO growth; 2026 targets 5.5% FFO growth and strong acquisitions. - 6 FebPROV
Q2 FY2026 net income rose 65% year-over-year, with higher margins and strong credit quality. - 6 FebNVDA
AI-driven digital twins and accelerated computing are set to revolutionize industrial design and manufacturing. - 6 FebCDP
2025 FFO/share rose 5.8% to $2.72, with strong leasing and investment; 2026 guidance signals more growth. - 6 FebCRI
Q1 2025 saw record revenue, a return to profit, and major new contracts in space technology. - 6 FebCRI
Net loss widened to 7.5m PLN in H1 2024 as revenue fell and R&D costs remained high. - 6 FebCRI
Net loss deepened on lower sales and higher costs, but major new contracts and restructuring are underway.
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