Gefran Past Earnings Performance

Past criteria checks 1/6

Gefran has been growing earnings at an average annual rate of 11.9%, while the Electronic industry saw earnings growing at 7% annually. Revenues have been growing at an average rate of 4.3% per year. Gefran's return on equity is 12.3%, and it has net margins of 6.3%.

Key information

11.9%

Earnings growth rate

11.7%

EPS growth rate

Electronic Industry Growth	5.5%
Revenue growth rate	4.3%
Return on equity	12.3%
Net Margin	6.3%
Last Earnings Update	30 Sep 2022

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Gefran makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BATS-CHIXE:GEM Revenue, expenses and earnings (EUR Millions)
Date	Revenue	Earnings	G+A Expenses
30 Sep 22	176	11	57
30 Jun 22	172	10	55
31 Mar 22	169	15	54
31 Dec 21	162	14	52
30 Sep 21	123	12	43
30 Jun 21	127	11	44
31 Mar 21	127	8	45
31 Dec 20	131	4	47
30 Sep 20	131	4	47
30 Jun 20	132	4	48
31 Mar 20	138	5	50
31 Dec 19	143	7	50
30 Sep 19	142	8	51
30 Jun 19	139	8	50
31 Mar 19	138	9	48
31 Dec 18	137	8	48
30 Sep 18	137	6	48
30 Jun 18	135	6	47
31 Mar 18	132	7	47
31 Dec 17	129	7	46
30 Sep 17	124	9	46
30 Jun 17	124	8	46
31 Mar 17	122	6	46
31 Dec 16	119	4	46
30 Sep 16	118	0	46
30 Jun 16	116	-3	47
31 Mar 16	116	-7	49
31 Dec 15	117	-5	50

Quality Earnings: GEM has a large one-off loss of €5.0M impacting its last 12 months of financial results to 30th September, 2022.

Growing Profit Margin: GEM's current net profit margins (6.3%) are lower than last year (10%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: GEM's earnings have grown by 11.9% per year over the past 5 years.

Accelerating Growth: GEM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GEM had negative earnings growth (-9.4%) over the past year, making it difficult to compare to the Electronic industry average (1.5%).

Return on Equity

High ROE: GEM's Return on Equity (12.3%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

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

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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