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Gefran S.p.A.BATS-CHIXE:GEM Stock Report

Market Cap €176.1m
Share Price
€12.73
My Fair Value
€13.16
3.3% undervalued intrinsic discount
1Yn/a
7Dn/a
Portfolio Value
View

Gefran S.p.A.

BATS-CHIXE:GEM Stock Report

Market Cap: €176.1m

Gefran (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
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

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Gefran S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Gefran
Historical stock prices
Current Share Price€12.73
52 Week High€12.73
52 Week Low€12.73
Beta1.27
1 Month Changen/a
3 Month Changen/a
1 Year Changen/a
3 Year Change40.92%
5 Year Change170.74%
Change since IPO428.23%

Recent News & Updates

Recent updates

Shareholder Returns

GEMGB ElectronicGB Market
7Dn/a-0.5%-0.8%
1Yn/a28.3%13.1%

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 Movementn/a
Electronic Industry Average Movement5.7%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.5%

Stable Share Price: GEM's share price has been volatile over the past 3 months compared to the UK market.

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

About the Company

FoundedEmployeesCEOWebsite
1969744Marcello Periniwww.gefran.com

Gefran S.p.A., together with its subsidiaries, engages in the design, production, and sale of automation components and industrial sensors in Italy, Europe, North America, South America, Asia, and internationally. The company offers a range of power controllers, solid state relays, and motor start products for controlling linear and non-linear resistive loads, infrared lamps, and transformers; and controllers and programmers, and indicators and alarm units suitable for measuring and controlling the main industrial process variables. It also provides temperature sensors, including thermocouples and resistance thermometers used in measuring temperatures in the industrial sector; strain and force sensors for measuring compression, tensile, bending, and deformation forces; pressure transducers and transmitters for measuring the pressure of fluids in industrial and mobile hydraulics markets; and position sensors, such as linear and angular position transducers used for detecting the position of mechanical parts in motion.

Gefran S.p.A. Fundamentals Summary

How do Gefran's earnings and revenue compare to its market cap?
GEM fundamental statistics
Market cap€176.10m
Earnings (TTM)€10.60m
Revenue (TTM)€138.23m
16.6x
P/E Ratio
1.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEM income statement (TTM)
Revenue€138.23m
Cost of Revenue€62.52m
Gross Profit€75.71m
Other Expenses€65.12m
Earnings€10.60m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 13, 2025

Earnings per share (EPS)0.75
Gross Margin54.77%
Net Profit Margin7.67%
Debt/Equity Ratio19.6%

How did GEM perform over the long term?

See historical performance and comparison

Dividends

3.5%
Current Dividend Yield
58%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/12 08:52
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

Gefran S.p.A. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Carlo MaritanoIntermonte SIM S.p.A.
Lucia SaluzziTwice Research