1. Italy Stocks

  2. •

    Consumer durables

  3. •

    Home furnishings
Caleffi S.p.A.

Caleffi S.p.A.

MMIL:CLF
0.78
EUR
+0.01
(+0.78%)
13.95MMarket Cap
Mar 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.36
4.04
3.86
3.7
3.53
3.17
3.15
3.56
3.87
3.89
3.6
3.65
3.99
- -
Basic EPS, GAAP
0.04
-0.1
0.02
0.03
-0.01
-0.06
- -
0.22
0.22
0.15
0.12
0.11
0.12
- -
Free Cash Flow per Basic Share
0.08
0.09
-0.13
0.03
-0.12
0.24
0.09
0.21
0.4
0.05
0.07
0.12
0.16
- -
Dividend per Share
- -
0.01
- -
- -
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.93
0.81
0.88
0.9
0.9
0.82
0.82
1.04
1.26
1.41
1.52
1.64
1.78
1.78
Tangible Book Value per Share
0.69
0.59
0.69
0.73
0.73
0.65
0.65
0.87
1.09
1.24
1.36
1.48
1.61
1.61
Basic Weighted Avg Shares
13
13
14
16
16
16
16
16
16
15
16
16
15
15
Sales/Revenue/Turnover
56
52
56
59
56
51
50
56
61
59
59
58
61
- -
Operating Margin (%)
2.9
-2.02
2.28
1.85
0.07
-1.79
1.27
9.18
8.81
4.07
3.87
5.02
5.22
- -
Depreciation Expense
1
1
1
1
1
1
3
3
2
2
2
2
3
- -
Net Income, GAAP
1
-1
- -
1
- -
-1
- -
3
3
2
2
2
2
- -
Effective Tax Rate (%)
52.46
- -
51.33
45.66
133.33
- -
59.51
20.53
25.35
26.77
16.56
22.92
26.38
- -
Profit Margin (%)
1
-2.44
0.53
0.85
-0.17
-1.79
- -
6.23
5.66
3.8
3.27
2.92
3.01
- -
Working Capital
12
13
14
15
16
13
12
26
24
24
23
24
26
26
LT Debt
7
10
7
7
8
7
12
21
16
12
11
10
10
10
Total Equity
12
11
14
15
15
14
14
17
21
23
24
26
27
27
Return on Invested Capital (%)
3.22
- -
2.23
2.42
-0.4
- -
0.76
10.68
9.55
6.51
6.01
5.46
5.8
- -
Return on Capital (%)
2.94
- -
1.82
2.62
-0.87
- -
0.1
8.69
7.9
5.42
5.82
4.46
4.68
- -
Return on Common Equity (%)
4.93
-11.24
2.39
3.54
-0.66
-6.61
-0.02
23.92
19.1
10.87
8.41
6.74
6.94
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
5
6
4
LT Borrowings
4
3
5
LT Finance Leases
6
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
15
Market Capitalization
11
12
14

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
48
48
46
Cash, Cash Equivalents & STI
2
2
4
Accounts Receivable, Net
27
20
21
Inventories
18
25
21
Total Current Liabilities
24
25
20
Payables & Accruals
- -
- -
- -
ST Debt
5
6
4
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.04%
9.67%
6.26%
Free Cash Flow
-66.76%
29.52%
30.24%
Net Income, GAAP
-17,419.8%
-10.81%
9.42%
Sales/Revenue/Turnover
1.18%
1.84%
6.24%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
59
2024
- -
- -
58
2025
- -
- -
61

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.12
2024
- -
- -
0.11
2025
- -
- -
0.12

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Guido Ferretti
Full Time Employees
214
Sector
Consumer durables
Industry
Home furnishings
Address
Via Belfiore, 24 Viadana MN Italy 46019
IPO Date
Oct 26, 2005
Website
caleffigroup.it
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Business
Caleffi S.p.A. manufactures and markets components and systems for heating, cooling, plumbing, and renewable energy applications. The company produces air and dirt separation devices; valves and accessories for radiators; zone valves, distribution manifolds, and motorized controls; radiant panel system components; backflow prevention and balancing devices; hydraulic fittings; gas safety equipment; expansion vessels; heat pumps; and renewable energy solutions, all produced in 10 plants within a 10 km radius in Italy. Founded in 1961 and headquartered in Fontaneto d'Agogna, Italy, Caleffi operates as the industrial holding of an international group with 17 subsidiaries and 3 affiliates, serving more than 90 countries through 20 sales offices worldwide. In July 2023, the company acquired Fratelli Creola Srl to expand its production capabilities; it also took a minority stake in EKINEX for home and building automation in 2019 and increased its ownership in subsidiary Mirabello Carrara S.p.A. Recent developments include the inauguration of a new German headquarters in Mülheim in October 2025, relocation of its Middle East office to Dubai, launch of a new thermostatic regulator in 2024, and renewal of ISO 9001:2015 and ISO 45001 certifications.