View ValuationSogefi 향후 성장Future 기준 점검 3/6Sogefi (는) 각각 연간 31.8% 및 1.5% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 21.1% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 9% 로 예상됩니다.핵심 정보31.8%이익 성장률21.07%EPS 성장률Auto Components 이익 성장59.3%매출 성장률1.5%향후 자기자본이익률8.96%애널리스트 커버리지Low마지막 업데이트30 Apr 2026최근 향후 성장 업데이트공시 • 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.모든 업데이트 보기Recent 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.공시 • 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.공시 • 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, 2026공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.이익 및 매출 성장 예측DB:GEF - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20281,0193637113212/31/20279802931109312/31/20269542597533/31/2026979132099N/A12/31/20259851122101N/A9/30/20251,000302699N/A6/30/20251,0072421101N/A3/31/20251,015201083N/A12/31/20241,022152395N/A9/30/20241,0021083149N/A6/30/20241,025102185N/A3/31/20241,029843109N/A12/31/20231,040358124N/A9/30/20231,1893-3069N/A6/30/20231,3301241128N/A3/31/20231,4362030129N/A12/31/20221,5433136135N/A9/30/20221,4893852161N/A6/30/20221,3992339144N/A3/31/20221,3492540150N/A12/31/20211,3212632142N/A9/30/20211,3511937145N/A6/30/20211,3642683191N/A3/31/20211,204-69117N/A12/31/20201,190-19-2286N/A9/30/20201,144-85198N/A6/30/20201,186-12-4477N/A3/31/20201,4131046147N/A12/31/20191,46411N/A147N/A9/30/20191,5330N/A149N/A6/30/20191,5364N/A122N/A3/31/20191,5544N/A122N/A12/31/20181,57113N/A134N/A9/30/20181,59316N/A120N/A6/30/20181,60319N/A163N/A3/31/20181,62126N/A179N/A12/31/20171,64827N/A175N/A9/30/20171,63521N/A176N/A6/30/20171,63320N/A163N/A3/31/20171,61717N/A141N/A12/31/20161,5749N/A123N/A9/30/20161,55410N/A112N/A6/30/20161,5340N/A105N/A3/31/20161,517-4N/A73N/A12/31/20151,4991N/A52N/A9/30/20151,46617N/A68N/A6/30/20151,43021N/A57N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: GEF 의 연간 예상 수익 증가율(31.8%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: GEF 의 연간 수익(31.8%)이 German 시장(17.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: GEF 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: GEF 의 수익(연간 1.5%)이 German 시장(연간 6.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: GEF 의 수익(연간 1.5%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: GEF의 자본 수익률은 3년 후 9%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YAutomobiles 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 12:41종가2026/05/25 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Sogefi S.p.A.는 10명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Andrea TodeschiniBanca Akros S.p.A. (ESN)Andrea TodeschiniBanca Akros S.p.A. (ESN)Michele BaldelliBNP Paribas7명의 분석가 더 보기
공시 • 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.
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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.