GEM Stock Overview

Engages in the design, production, and sale of automation components and industrial sensors in Italy, Europe, North America, South America, Asia, and internationally. More details

GEM fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	1/6
Financial Health	6/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (11.7x) is below the UK market (14.6x)

Earnings are forecast to grow 9.5% per year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Profit margins (6.3%) are lower than last year (10%)

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Gefran S.p.A. Competitors

Strix Group

AIM:KETL

UK£103.7m

Solid State

AIM:SOLI

UK£72.7m

Gooch & Housego

AIM:GHH

UK£129.1m

Spectra Systems

AIM:SPSY

UK£113.8m

Price History & Performance

Summary of share price highs, lows and changes for Gefran
Historical stock prices
Current Share Price	€9.03
52 Week High	€10.55
52 Week Low	€9.03
Beta	1.71
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	31.06%
5 Year Change	-5.10%
Change since IPO	274.84%

Recent updates

Shareholder Returns

	GEM	GB Electronic	GB Market
7D	0%	-1.2%	-2.6%
1Y	n/a	-3.8%	2.7%

Return vs Industry: Insufficient data to determine how GEM performed against the UK Electronic industry.

Return vs Market: Insufficient data to determine how GEM performed against the UK Market.

Price Volatility

Is GEM's price volatile compared to industry and market?
GEM volatility
GEM Average Weekly Movement	n/a
Electronic Industry Average Movement	6.1%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: GEM has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine GEM's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1969	649	Marcello Perini	www.gefran.com

Gefran S.p.A., together with its subsidiaries, designs and produces automation components and industrial process control systems Italy, Europe, North America, South America, Asia, and internationally. It operates through three segments: Sensors, Components, and Motion Control. The company offers magnetostrictive, potentiometer, rotary, inclinometer, and linear by wire position sensors; industrial and melt-high temperature pressure sensors; strain and force sensors; and thermocouple and resistance thermometer temperature sensors.

Gefran S.p.A. Fundamentals Summary

How do Gefran's earnings and revenue compare to its market cap?
GEM fundamental statistics
Market cap	€130.06m
Earnings (TTM)	€11.10m
Revenue (TTM)	€176.16m

11.7x

P/E Ratio

0.7x

P/S Ratio

Is GEM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEM income statement (TTM)
Revenue	€176.16m
Cost of Revenue	€89.81m
Gross Profit	€86.35m
Other Expenses	€75.24m
Earnings	€11.10m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.77
Gross Margin	49.02%
Net Profit Margin	6.30%
Debt/Equity Ratio	24.7%

How did GEM perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

49%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/12/07 00:18
End of Day Share Price	2022/09/09 00:00
Earnings	2022/09/30
Annual Earnings	2021/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Gefran S.p.A. is covered by 2 analysts. 1 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
Carlo Maritano	Intermonte SIM S.p.A.
Lucia Saluzzi	Twice Research

Gefran BATS-CHIXE:GEM Stock Report