GEF logo

Sogefi DB:GEF Stock Report

Last Price

€1.99

Market Cap

€241.6m

7D

12.0%

1Y

-31.5%

Updated

27 Apr, 2025

Data

Company Financials +

GEF Stock Overview

Designs, develops, and produces filtration systems, suspension components, air intake products, and engine cooling systems for the automotive industry in Europe, South America, North America, China, and internationally. More details

GEF fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends2/6

Sogefi S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sogefi
Historical stock prices
Current Share Price€1.99
52 Week High€3.43
52 Week Low€1.58
Beta1.49
1 Month Change7.68%
3 Month Change4.63%
1 Year Change-31.50%
3 Year Changen/a
5 Year Changen/a
Change since IPO75.80%

Recent News & Updates

Recent updates

Shareholder Returns

GEFDE Auto ComponentsDE Market
7D12.0%4.5%4.3%
1Y-31.5%-1.1%10.9%

Return vs Industry: GEF underperformed the German Auto Components industry which returned -1.2% over the past year.

Return vs Market: GEF underperformed the German Market which returned 10.9% over the past year.

Price Volatility

Is GEF's price volatile compared to industry and market?
GEF volatility
GEF Average Weekly Movement6.9%
Auto Components Industry Average Movement6.1%
Market Average Movement6.3%
10% most volatile stocks in DE Market13.1%
10% least volatile stocks in DE Market3.1%

Stable Share Price: GEF has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: GEF's weekly volatility (7%) has been stable over the past year.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

FoundedEmployeesCEOWebsite
19803,312Luigi Lubranowww.sogefigroup.com

Sogefi S.p.A. designs, develops, and produces filtration systems, suspension components, air intake products, and engine cooling systems for the automotive industry in Europe, South America, North America, China, and internationally. It operates through three segments: Air & Cooling, Suspensions, and Filtration. The company provides air and cooling products include intake manifold systems, charged air ducts, air induction systems, thermostat housings and ducts, EV battery cooling plates, and coolant pumps and modules.

Sogefi S.p.A. Fundamentals Summary

How do Sogefi's earnings and revenue compare to its market cap?
GEF fundamental statistics
Market cap€241.64m
Earnings (TTM)€19.81m
Revenue (TTM)€1.02b

12.2x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEF income statement (TTM)
Revenue€1.02b
Cost of Revenue€811.15m
Gross Profit€203.93m
Other Expenses€184.12m
Earnings€19.81m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Apr 28, 2025

Earnings per share (EPS)0.17
Gross Margin20.09%
Net Profit Margin1.95%
Debt/Equity Ratio23.2%

How did GEF perform over the long term?

See historical performance and comparison

Dividends

7.4%

Current Dividend Yield

116%

Payout Ratio

Does GEF pay a reliable dividends?

See GEF dividend history and benchmarks
When do you need to buy GEF by to receive an upcoming dividend?
Sogefi dividend dates
Ex Dividend DateMay 12 2025
Dividend Pay DateMay 14 2025
Days until Ex dividend15 days
Days until Dividend pay date17 days

Does GEF pay a reliable dividends?

See GEF dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/27 03:22
End of Day Share Price 2025/04/25 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sogefi S.p.A. is covered by 13 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gabriele GambarovaBanca Akros S.p.A. (ESN)
Andrea TodeschiniBanca Akros S.p.A. (ESN)
Laura PenninoBanca Leonardo