ScoreWhy is Geox SpA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 0.56% and Operating profit at -23.31% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 7.76
2
Flat results in Dec 25
- CASH AND EQV(HY) Lowest at EUR 22.08 MM
- NET SALES(Q) Lowest at EUR 303.36 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.15% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Geox SpA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Geox SpA
-100.0%
-2.85
27.22%
Italy FTSE MIB
27.29%
1.67
16.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.56%
EBIT Growth (5y)
-23.31%
EBIT to Interest (avg)
7.76
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
1.93
Sales to Capital Employed (avg)
3.23
Tax Ratio
47.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.11%
ROE (avg)
4.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.35
EV to EBIT
9.40
EV to EBITDA
3.79
EV to Capital Employed
1.13
EV to Sales
0.27
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
11.99%
ROE (Latest)
13.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at EUR -11.36 MM
RAW MATERIAL COST(Y)
Fallen by 1.79% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.53 times
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at EUR 22.08 MM
NET SALES(Q)
Lowest at EUR 303.36 MM
Here's what is working for Geox SpA
Net Profit
Higher at EUR -11.36 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (EUR MM)
Inventory Turnover Ratio
Highest at 1.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Geox SpA
Net Sales
Lowest at EUR 303.36 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Cash and Eqv
Lowest at EUR 22.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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