Sogefi（GEF）株式概要Sogefi S.p.A.は、欧州、南米、北米、中国、および国際的な自動車産業向けに、ろ過システム、サスペンション部品、吸気製品、エンジン冷却システムの設計、開発、生産を行っている。 詳細GEF ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長3/6過去の実績1/6財務の健全性5/6配当金0/6報酬当社が推定した公正価値より42.4%で取引されている 収益は年間31.81%増加すると予測されています アナリストらは、株価が22.5%上昇するだろうとほぼ一致している。 リスク分析財務結果に影響を与える大きな一時的項目 German市場と比較した過去 3 か月間の株価の変動利益率(1.3%)は昨年より低い(2%) すべてのリスクチェックを見るGEF Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€2.0852.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-6m2b2016201920222025202620282031Revenue €1.1bEarnings €13.6mAdvancedSet Fair ValueView all narrativesSogefi S.p.A. 競合他社ElringKlingerSymbol: XTRA:ZIL2Market cap: €377.0mGrammerSymbol: XTRA:GMMMarket cap: €123.0mNovem GroupSymbol: XTRA:NVMMarket cap: €114.5mPWOSymbol: XTRA:PWOMarket cap: €81.3m価格と性能株価の高値、安値、推移の概要Sogefi過去の株価現在の株価€2.0852週高値€3.5552週安値€1.67ベータ1.291ヶ月の変化8.07%3ヶ月変化-29.54%1年変化-3.94%3年間の変化88.29%5年間の変化n/aIPOからの変化83.30%最新ニュースBoard Change • May 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 9 experienced directors. 2 highly experienced directors. 1 independent director (8 non-independent directors). Lead Independent Director Mauro Melis was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Mar 23Sogefi S.p.A., Annual General Meeting, Apr 24, 2026Sogefi S.p.A., Annual General Meeting, Apr 24, 2026, at 16:00 W. Europe Standard Time.お知らせ • Jan 13+ 3 more updatesSogefi S.p.A. to Report First Half, 2026 Results on Jul 27, 2026Sogefi S.p.A. announced that they will report first half, 2026 results on Jul 27, 2026お知らせ • Oct 30Sogefi S.p.A. Provides Earnings Guidance for the Full Year 2025Sogefi S.p.A. provided earnings guidance for the full year 2025. for the year, the company expects a decline of low single digit at constant exchange rates and an EBIT margin to grow slightly compared to what recorded in '24, so in line in absolute value.お知らせ • Mar 17Sogefi S.p.A., Annual General Meeting, Apr 24, 2025Sogefi S.p.A., Annual General Meeting, Apr 24, 2025, at 16:00 W. Europe Standard Time.お知らせ • Mar 06Sogefi S.p.A. announces Annual dividend, payable on May 14, 2025Sogefi S.p.A. announced Annual dividend of EUR 0.1500 per share payable on May 14, 2025, ex-date on May 12, 2025 and record date on May 13, 2025.最新情報をもっと見るRecent updatesBoard Change • May 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 9 experienced directors. 2 highly experienced directors. 1 independent director (8 non-independent directors). Lead Independent Director Mauro Melis was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Mar 23Sogefi S.p.A., Annual General Meeting, Apr 24, 2026Sogefi S.p.A., Annual General Meeting, Apr 24, 2026, at 16:00 W. Europe Standard Time.お知らせ • Jan 13+ 3 more updatesSogefi S.p.A. to Report First Half, 2026 Results on Jul 27, 2026Sogefi S.p.A. announced that they will report first half, 2026 results on Jul 27, 2026お知らせ • Oct 30Sogefi S.p.A. Provides Earnings Guidance for the Full Year 2025Sogefi S.p.A. provided earnings guidance for the full year 2025. for the year, the company expects a decline of low single digit at constant exchange rates and an EBIT margin to grow slightly compared to what recorded in '24, so in line in absolute value.お知らせ • Mar 17Sogefi S.p.A., Annual General Meeting, Apr 24, 2025Sogefi S.p.A., Annual General Meeting, Apr 24, 2025, at 16:00 W. Europe Standard Time.お知らせ • Mar 06Sogefi S.p.A. announces Annual dividend, payable on May 14, 2025Sogefi S.p.A. announced Annual dividend of EUR 0.1500 per share payable on May 14, 2025, ex-date on May 12, 2025 and record date on May 13, 2025.お知らせ • Jan 15+ 3 more updatesSogefi S.p.A. to Report Fiscal Year 2024 Results on Feb 28, 2025Sogefi S.p.A. announced that they will report fiscal year 2024 results on Feb 28, 2025Valuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorates as stock falls 39%After last week's 39% share price decline to €1.90, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 7x in the Auto Components industry in Germany. Total returns to shareholders of 125% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €1.30 per share.New Risk • Jul 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings are forecast to decline by an average of 32% per year for the foreseeable future. Minor Risk Short dividend paying track record (less than a year of continuous dividend payments).Upcoming Dividend • Jul 15Upcoming dividend of €0.92 per shareEligible shareholders must have bought the stock before 22 July 2024. Payment date: 24 July 2024. Trailing yield: 6.1%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (3.1%).Buy Or Sell Opportunity • Jun 15Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €2.67. The fair value is estimated to be €3.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 2.0% in 2 years. Earnings are forecast to decline by 10% in the next 2 years.お知らせ • Jun 06Pacific Avenue Capital Partners, LLC acquired SOGEFI FILTRATION S.A. from Sogefi S.p.A. (BIT:SGF).Pacific Avenue Capital Partners, LLC acquired SOGEFI FILTRATION S.A. from Sogefi S.p.A. (BIT:SGF) on June 4, 2024. J.P. Morgan Securities acted as the lead arranger for the financing. The Company, now operating as Purflux Group. The Company generated over $600 million of revenue in 2023.Purflux's leadership team will stay in place and will continue to prioritize quality, service, and support. Robert W. Baird & Co. Inc. acted as a financial advisor and, Weil, Gotshal & Manges LLP and Legance - Avvocati Associati acted as a legal advisor to Pacific Avenue. Houlihan Lokey, Inc. acted as a financial advisor and Clifford Chance LLP acted as a legal advisor to Sogefi S.p.A.Pacific Avenue Capital Partners, LLC completed the acquisition of SOGEFI FILTRATION S.A. from Sogefi S.p.A. (BIT:SGF) on June 4, 2024.Buy Or Sell Opportunity • May 06Now 21% undervaluedOver the last 90 days, the stock has risen 44% to €2.63. The fair value is estimated to be €3.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 2.0% in 2 years. Earnings are forecast to decline by 29% in the next 2 years.New Risk • May 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 9.9% per year for the foreseeable future. Minor Risks High level of debt (63% net debt to equity). Short dividend paying track record (less than a year of continuous dividend payments).Reported Earnings • Apr 04Full year 2023 earnings released: EPS: €0.54 (vs €0.26 in FY 2022)Full year 2023 results: EPS: €0.54 (up from €0.26 in FY 2022). Revenue: €1.63b (up 5.5% from FY 2022). Net income: €64.4m (up 108% from FY 2022). Profit margin: 4.0% (up from 2.0% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Auto Components industry in Germany.New Risk • Mar 26New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings are forecast to decline by an average of 8.0% per year for the foreseeable future. Minor Risks High level of debt (75% net debt to equity). Short dividend paying track record (less than a year of continuous dividend payments).Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 59%After last week's 59% share price gain to €3.19, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Auto Components industry in Germany. Total returns to shareholders of 194% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €3.47 per share.New Risk • Feb 27New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 13% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings are forecast to decline by an average of 13% per year for the foreseeable future. Minor Risks High level of debt (75% net debt to equity). Short dividend paying track record (less than a year of continuous dividend payments).Reported Earnings • Feb 25Full year 2023 earnings releasedFull year 2023 results: Revenue: €1.63b (up 4.9% from FY 2022). Net income: €64.5m (up 118% from FY 2022). Profit margin: 4.0% (up from 1.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Auto Components industry in Germany.お知らせ • Jan 17+ 4 more updatesSogefi S.p.A. to Report Fiscal Year 2023 Results on Feb 23, 2024Sogefi S.p.A. announced that they will report fiscal year 2023 results on Feb 23, 2024Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.83, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 8x in the Auto Components industry in Germany. Simply Wall St's valuation model estimates the intrinsic value at €2.24 per share.Reported Earnings • Oct 25Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: €0.16. Revenue: €404.9m (down 1.1% from 3Q 2022). Net income: €19.4m (up 59% from 3Q 2022). Profit margin: 4.8% (up from 3.0% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Auto Components industry in Germany.Buying Opportunity • Aug 17Now 20% undervaluedOver the last 90 days, the stock is up 9.0%. The fair value is estimated to be €1.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.1% per annum. Earnings is also forecast to grow by 8.9% per annum over the same time period.Reported Earnings • Jul 26Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €420.8m (up 12% from 2Q 2022). Net income: €18.2m (up 81% from 2Q 2022). Profit margin: 4.3% (up from 2.7% in 2Q 2022). Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Auto Components industry in Germany.Buying Opportunity • Jun 01Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 1.8%. The fair value is estimated to be €1.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Earnings per share has grown by 84%. For the next 3 years, revenue is forecast to grow by 2.5% per annum. Earnings is also forecast to grow by 15% per annum over the same time period.Reported Earnings • Mar 31Full year 2022 earnings released: EPS: €0.25 (vs €0.22 in FY 2021)Full year 2022 results: EPS: €0.25 (up from €0.22 in FY 2021). Revenue: €1.55b (up 18% from FY 2021). Net income: €29.6m (up 12% from FY 2021). Profit margin: 1.9% (down from 2.0% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Auto Components industry in Germany.Buying Opportunity • Mar 17Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €1.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 3.2% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.Board Change • Jan 19Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 7 new directors. 5 experienced directors. No highly experienced directors. 1 independent director (8 non-independent directors). Chair Monica Mondardini is the most experienced director on the board, commencing their role in 2015. Lead Independent Director Mauro Melis was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.株主還元GEFDE Auto ComponentsDE 市場7D1.7%2.7%3.9%1Y-3.9%8.1%2.6%株主還元を見る業界別リターン: GEF過去 1 年間で8.1 % の収益を上げたGerman Auto Components業界を下回りました。リターン対市場: GEFは、過去 1 年間で2.6 % のリターンを上げたGerman市場を下回りました。価格変動Is GEF's price volatile compared to industry and market?GEF volatilityGEF Average Weekly Movement9.8%Auto Components Industry Average Movement6.1%Market Average Movement6.1%10% most volatile stocks in DE Market12.9%10% least volatile stocks in DE Market2.7%安定した株価: GEFの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: GEFの weekly volatility ( 10% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19803,243Luigi Lubranowww.sogefigroup.comSogefi S.p.A.は、欧州、南米、北米、中国、および国際的な自動車産業向けに、ろ過システム、サスペンション部品、吸気製品、エンジン冷却システムの設計、開発、生産を行っている。3つのセグメントで事業を展開している：エア＆クーリング、サスペンション、フィルター。エア＆クーリング製品としては、インテークマニホールドシステム、チャージドエアダクト、エアインダクションシステム、サーモスタットハウジング＆ダクト、EVバッテリー冷却プレート、クーラントポンプ＆モジュールなどを提供している。また、コイルスプリング、スタビライザーバー、精密スプリング、リーフスプリングなどのサスペンション部品を自動車、小型・大型商用車、土木機械、ローリングワゴン向けに提供している。Allevard Rejna、LP-DN、Sogefi PRO、United Springsのブランドで製品を提供している。同社は1980年に設立され、イタリアのミラノに本社を置く。Sogefi S.p.A.はCIR S.p.A. - Compagnie Industriali Riuniteの子会社である。もっと見るSogefi S.p.A. 基礎のまとめSogefi の収益と売上を時価総額と比較するとどうか。GEF 基礎統計学時価総額€256.31m収益（TTM）€12.64m売上高(TTM)€978.95m20.3xPER（株価収益率0.3xP/SレシオGEF は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計GEF 損益計算書（TTM）収益€978.95m売上原価€777.69m売上総利益€201.26mその他の費用€188.62m収益€12.64m直近の収益報告Mar 31, 2026次回決算日Jul 27, 2026一株当たり利益（EPS）0.11グロス・マージン20.56%純利益率1.29%有利子負債／自己資本比率35.9%GEF の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 19:59終値2026/05/25 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sogefi S.p.A. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10 アナリスト機関Andrea TodeschiniBanca Akros S.p.A. (ESN)Andrea TodeschiniBanca Akros S.p.A. (ESN)Michele BaldelliBNP Paribas7 その他のアナリストを表示
Board Change • May 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 9 experienced directors. 2 highly experienced directors. 1 independent director (8 non-independent directors). Lead Independent Director Mauro Melis was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Mar 23Sogefi S.p.A., Annual General Meeting, Apr 24, 2026Sogefi S.p.A., Annual General Meeting, Apr 24, 2026, at 16:00 W. Europe Standard Time.
お知らせ • Jan 13+ 3 more updatesSogefi S.p.A. to Report First Half, 2026 Results on Jul 27, 2026Sogefi S.p.A. announced that they will report first half, 2026 results on Jul 27, 2026
お知らせ • Oct 30Sogefi S.p.A. Provides Earnings Guidance for the Full Year 2025Sogefi S.p.A. provided earnings guidance for the full year 2025. for the year, the company expects a decline of low single digit at constant exchange rates and an EBIT margin to grow slightly compared to what recorded in '24, so in line in absolute value.
お知らせ • Mar 17Sogefi S.p.A., Annual General Meeting, Apr 24, 2025Sogefi S.p.A., Annual General Meeting, Apr 24, 2025, at 16:00 W. Europe Standard Time.
お知らせ • Mar 06Sogefi S.p.A. announces Annual dividend, payable on May 14, 2025Sogefi S.p.A. announced Annual dividend of EUR 0.1500 per share payable on May 14, 2025, ex-date on May 12, 2025 and record date on May 13, 2025.
Board Change • May 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 9 experienced directors. 2 highly experienced directors. 1 independent director (8 non-independent directors). Lead Independent Director Mauro Melis was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Mar 23Sogefi S.p.A., Annual General Meeting, Apr 24, 2026Sogefi S.p.A., Annual General Meeting, Apr 24, 2026, at 16:00 W. Europe Standard Time.
お知らせ • Jan 13+ 3 more updatesSogefi S.p.A. to Report First Half, 2026 Results on Jul 27, 2026Sogefi S.p.A. announced that they will report first half, 2026 results on Jul 27, 2026
お知らせ • Oct 30Sogefi S.p.A. Provides Earnings Guidance for the Full Year 2025Sogefi S.p.A. provided earnings guidance for the full year 2025. for the year, the company expects a decline of low single digit at constant exchange rates and an EBIT margin to grow slightly compared to what recorded in '24, so in line in absolute value.
お知らせ • Mar 17Sogefi S.p.A., Annual General Meeting, Apr 24, 2025Sogefi S.p.A., Annual General Meeting, Apr 24, 2025, at 16:00 W. Europe Standard Time.
お知らせ • Mar 06Sogefi S.p.A. announces Annual dividend, payable on May 14, 2025Sogefi S.p.A. announced Annual dividend of EUR 0.1500 per share payable on May 14, 2025, ex-date on May 12, 2025 and record date on May 13, 2025.
お知らせ • Jan 15+ 3 more updatesSogefi S.p.A. to Report Fiscal Year 2024 Results on Feb 28, 2025Sogefi S.p.A. announced that they will report fiscal year 2024 results on Feb 28, 2025
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorates as stock falls 39%After last week's 39% share price decline to €1.90, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 7x in the Auto Components industry in Germany. Total returns to shareholders of 125% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €1.30 per share.
New Risk • Jul 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings are forecast to decline by an average of 32% per year for the foreseeable future. Minor Risk Short dividend paying track record (less than a year of continuous dividend payments).
Upcoming Dividend • Jul 15Upcoming dividend of €0.92 per shareEligible shareholders must have bought the stock before 22 July 2024. Payment date: 24 July 2024. Trailing yield: 6.1%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (3.1%).
Buy Or Sell Opportunity • Jun 15Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €2.67. The fair value is estimated to be €3.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 2.0% in 2 years. Earnings are forecast to decline by 10% in the next 2 years.
お知らせ • Jun 06Pacific Avenue Capital Partners, LLC acquired SOGEFI FILTRATION S.A. from Sogefi S.p.A. (BIT:SGF).Pacific Avenue Capital Partners, LLC acquired SOGEFI FILTRATION S.A. from Sogefi S.p.A. (BIT:SGF) on June 4, 2024. J.P. Morgan Securities acted as the lead arranger for the financing. The Company, now operating as Purflux Group. The Company generated over $600 million of revenue in 2023.Purflux's leadership team will stay in place and will continue to prioritize quality, service, and support. Robert W. Baird & Co. Inc. acted as a financial advisor and, Weil, Gotshal & Manges LLP and Legance - Avvocati Associati acted as a legal advisor to Pacific Avenue. Houlihan Lokey, Inc. acted as a financial advisor and Clifford Chance LLP acted as a legal advisor to Sogefi S.p.A.Pacific Avenue Capital Partners, LLC completed the acquisition of SOGEFI FILTRATION S.A. from Sogefi S.p.A. (BIT:SGF) on June 4, 2024.
Buy Or Sell Opportunity • May 06Now 21% undervaluedOver the last 90 days, the stock has risen 44% to €2.63. The fair value is estimated to be €3.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 2.0% in 2 years. Earnings are forecast to decline by 29% in the next 2 years.
New Risk • May 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 9.9% per year for the foreseeable future. Minor Risks High level of debt (63% net debt to equity). Short dividend paying track record (less than a year of continuous dividend payments).
Reported Earnings • Apr 04Full year 2023 earnings released: EPS: €0.54 (vs €0.26 in FY 2022)Full year 2023 results: EPS: €0.54 (up from €0.26 in FY 2022). Revenue: €1.63b (up 5.5% from FY 2022). Net income: €64.4m (up 108% from FY 2022). Profit margin: 4.0% (up from 2.0% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Auto Components industry in Germany.
New Risk • Mar 26New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings are forecast to decline by an average of 8.0% per year for the foreseeable future. Minor Risks High level of debt (75% net debt to equity). Short dividend paying track record (less than a year of continuous dividend payments).
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 59%After last week's 59% share price gain to €3.19, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Auto Components industry in Germany. Total returns to shareholders of 194% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €3.47 per share.
New Risk • Feb 27New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 13% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings are forecast to decline by an average of 13% per year for the foreseeable future. Minor Risks High level of debt (75% net debt to equity). Short dividend paying track record (less than a year of continuous dividend payments).
Reported Earnings • Feb 25Full year 2023 earnings releasedFull year 2023 results: Revenue: €1.63b (up 4.9% from FY 2022). Net income: €64.5m (up 118% from FY 2022). Profit margin: 4.0% (up from 1.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Auto Components industry in Germany.
お知らせ • Jan 17+ 4 more updatesSogefi S.p.A. to Report Fiscal Year 2023 Results on Feb 23, 2024Sogefi S.p.A. announced that they will report fiscal year 2023 results on Feb 23, 2024
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.83, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 8x in the Auto Components industry in Germany. Simply Wall St's valuation model estimates the intrinsic value at €2.24 per share.
Reported Earnings • Oct 25Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: €0.16. Revenue: €404.9m (down 1.1% from 3Q 2022). Net income: €19.4m (up 59% from 3Q 2022). Profit margin: 4.8% (up from 3.0% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Auto Components industry in Germany.
Buying Opportunity • Aug 17Now 20% undervaluedOver the last 90 days, the stock is up 9.0%. The fair value is estimated to be €1.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.1% per annum. Earnings is also forecast to grow by 8.9% per annum over the same time period.
Reported Earnings • Jul 26Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €420.8m (up 12% from 2Q 2022). Net income: €18.2m (up 81% from 2Q 2022). Profit margin: 4.3% (up from 2.7% in 2Q 2022). Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Auto Components industry in Germany.
Buying Opportunity • Jun 01Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 1.8%. The fair value is estimated to be €1.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Earnings per share has grown by 84%. For the next 3 years, revenue is forecast to grow by 2.5% per annum. Earnings is also forecast to grow by 15% per annum over the same time period.
Reported Earnings • Mar 31Full year 2022 earnings released: EPS: €0.25 (vs €0.22 in FY 2021)Full year 2022 results: EPS: €0.25 (up from €0.22 in FY 2021). Revenue: €1.55b (up 18% from FY 2021). Net income: €29.6m (up 12% from FY 2021). Profit margin: 1.9% (down from 2.0% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Auto Components industry in Germany.
Buying Opportunity • Mar 17Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €1.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 3.2% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.
Board Change • Jan 19Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 7 new directors. 5 experienced directors. No highly experienced directors. 1 independent director (8 non-independent directors). Chair Monica Mondardini is the most experienced director on the board, commencing their role in 2015. Lead Independent Director Mauro Melis was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
