GEO.MI
GEO.MI
IT0003697080
GEOX
Loading chart...

Company Profile

Geox S.p.A. creates, produces, promotes, and distributes footwear and apparel to retailers and end consumers in Italy, Europe, and internationally. The company offers shoes and apparel under the Geox brand name through wholesalers and franchising stores, Geox Shops, and e-commerce channels. The company was founded in 1995 and is based in Montebelluna, Italy. Geox S.p.A. operates as a subsidiary of LIR S.r.l.

Related stocks

DOCS.L
DOCS.L • United Kingdom
DR. MARTENS PLC ORD GBP0.01
68 GBp
861.31M USD 1Y -25.9%
1910.HK
1910.HK • Luxembourg
SAMSONITE
12.84 HKD
2.23B USD 1Y -24.7%
FWDI
FWDI • United States
Forward Industries, Inc.
7.34 USD
559.96M USD 1Y -70.8%
PUM.DE
PUM.DE • Germany
PUMA SE I
22.98 EUR
3.79B USD 1Y +0.9%
300577.SZ
300577.SZ • China
KORRUN
18.1 CNY
649.56M USD 1Y -21.8%
RELAXO.BO
RELAXO.BO • India
RELAXO FOOTWEARS LTD.
286.2 INR
736.17M USD 1Y -36.2%
BATAINDIA.NS
BATAINDIA.NS • India
BATA INDIA LTD
613.25 INR
814.42M USD 1Y -49.8%
CAMPUS.NS
CAMPUS.NS • India
CAMPUS ACTIVEWEAR LIMITED
197 INR
622.22M USD 1Y -29%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
Italy
Region
Europe
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Website
https://www.geox.biz

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
31.7% p.a.
Max Drawdown (5Y)
-81.7%
Sharpe Ratio (5Y)
-0.85
Beta Factor
0.77
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 395%.
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -93.6% in the extended horizon.
ende