GEF logo

Sogefi S.p.A.DB:GEF Stock Report

Market Cap €325.8m
Share Price
€2.74
My Fair Value
€2.57
6.3% overvalued intrinsic discount
1Y43.0%
7D4.4%
Portfolio Value
View

Sogefi S.p.A.

DB:GEF Stock Report

Market Cap: €325.8m

Sogefi (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
Valuation1/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends4/6

GEF Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Sogefi S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sogefi
Historical stock prices
Current Share Price€2.74
52 Week High€2.80
52 Week Low€1.58
Beta1.4
1 Month Change3.60%
3 Month Change23.20%
1 Year Change43.04%
3 Year Changen/a
5 Year Changen/a
Change since IPO141.61%

Recent News & Updates

Recent updates

Shareholder Returns

GEFDE Auto ComponentsDE Market
7D4.4%0.2%0.5%
1Y43.0%0.6%14.9%

Return vs Industry: GEF exceeded the German Auto Components industry which returned -0.3% over the past year.

Return vs Market: GEF exceeded the German Market which returned 14.5% over the past year.

Price Volatility

Is GEF's price volatile compared to industry and market?
GEF volatility
GEF Average Weekly Movement3.9%
Auto Components Industry Average Movement4.2%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.5%
10% least volatile stocks in DE Market2.5%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19803,306Luigi 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€325.77m
Earnings (TTM)€24.25m
Revenue (TTM)€1.01b
13.4x
P/E Ratio
0.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEF income statement (TTM)
Revenue€1.01b
Cost of Revenue€802.56m
Gross Profit€204.16m
Other Expenses€179.91m
Earnings€24.25m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 27, 2025

Earnings per share (EPS)0.20
Gross Margin20.28%
Net Profit Margin2.41%
Debt/Equity Ratio25.6%

How did GEF perform over the long term?

See historical performance and comparison

Dividends

5.5%
Current Dividend Yield
74%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/09 02:40
End of Day Share Price 2025/10/09 00:00
Earnings2025/06/30
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. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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