GEF Stock Overview
Designs, develops, and produces filtration systems, suspension components, air management products, and engine cooling systems for the automotive industry in Europe, South America, North America, and Asia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Sogefi S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.97 |
| 52 Week High | €3.43 |
| 52 Week Low | €1.75 |
| Beta | 1.75 |
| 1 Month Change | 1.96% |
| 3 Month Change | 3.89% |
| 1 Year Change | -0.90% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 74.38% |
Recent News & Updates
Recent updates
Shareholder Returns
| GEF | DE Auto Components | DE Market | |
|---|---|---|---|
| 7D | 2.4% | 0.2% | 0.3% |
| 1Y | -0.9% | -11.9% | 6.9% |
Return vs Industry: GEF exceeded the German Auto Components industry which returned -11% over the past year.
Return vs Market: GEF underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| GEF volatility | |
|---|---|
| GEF Average Weekly Movement | 4.1% |
| Auto Components Industry Average Movement | 5.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
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 has decreased from 9% to 4% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 3,341 | Luigi Lubrano | www.sogefigroup.com |
Sogefi S.p.A. designs, develops, and produces filtration systems, suspension components, air management products, and engine cooling systems for the automotive industry in Europe, South America, North America, and Asia. 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; and oil filtration systems, petrol fuel filters, diesel fuel filtration systems, air filtration systems, cam covers, and oil separators for the original equipment manufacturers.
Sogefi S.p.A. Fundamentals Summary
| GEF fundamental statistics | |
|---|---|
| Market cap | €236.06m |
| Earnings (TTM) | €71.52m |
| Revenue (TTM) | €1.59b |
3.3x
P/E Ratio0.1x
P/S RatioIs GEF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GEF income statement (TTM) | |
|---|---|
| Revenue | €1.59b |
| Cost of Revenue | €1.23b |
| Gross Profit | €362.56m |
| Other Expenses | €291.04m |
| Earnings | €71.52m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.60 |
| Gross Margin | 22.79% |
| Net Profit Margin | 4.50% |
| Debt/Equity Ratio | 32.4% |
How did GEF perform over the long term?
See historical performance and comparisonDividends
10.1%
Current Dividend Yield33%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 07:40 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Sogefi S.p.A. is covered by 11 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.
| Analyst | Institution |
|---|---|
| Gabriele Gambarova | Banca Akros S.p.A. (ESN) |
| Andrea Todeschini | Banca Akros S.p.A. (ESN) |
| Laura Pennino | Banca Leonardo |