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Sogefi S.p.A.BIT:SGF Stock Report

Market Cap €321.6m
Share Price
€2.72
My Fair Value
€2.58
5.3% overvalued intrinsic discount
1Y38.9%
7D4.0%
Portfolio Value
View

Sogefi S.p.A.

BIT:SGF Stock Report

Market Cap: €321.6m

Sogefi (SGF) 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

SGF fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends4/6

SGF Community Fair Values

Create Narrative

See what 15 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€2.72
52 Week High€2.80
52 Week Low€1.63
Beta1.4
1 Month Change0.55%
3 Month Change20.35%
1 Year Change38.92%
3 Year Change300.00%
5 Year Change189.36%
Change since IPO142.04%

Recent News & Updates

Recent updates

Sogefi (BIT:SGF) Will Pay A Smaller Dividend Than Last Year

Apr 22
Sogefi (BIT:SGF) Will Pay A Smaller Dividend Than Last Year

Sogefi (BIT:SGF) Is Reducing Its Dividend To €0.15

Mar 17
Sogefi (BIT:SGF) Is Reducing Its Dividend To €0.15

Some Investors May Be Willing To Look Past Sogefi's (BIT:SGF) Soft Earnings

Mar 08
Some Investors May Be Willing To Look Past Sogefi's (BIT:SGF) Soft Earnings

Optimistic Investors Push Sogefi S.p.A. (BIT:SGF) Shares Up 26% But Growth Is Lacking

Feb 22
Optimistic Investors Push Sogefi S.p.A. (BIT:SGF) Shares Up 26% But Growth Is Lacking
User avatar

I Expect The Suspension Division's Entry Into New Markets May Mitigate Challenges Despite Earnings Decline

Strategic focus on new markets, including railways and heavy-duty sectors, promises revenue diversification and growth potential.

Sogefi (BIT:SGF) Is Investing Its Capital With Increasing Efficiency

Aug 28
Sogefi (BIT:SGF) Is Investing Its Capital With Increasing Efficiency

What Is Sogefi S.p.A.'s (BIT:SGF) Share Price Doing?

Jun 20
What Is Sogefi S.p.A.'s (BIT:SGF) Share Price Doing?

Analysts Have Just Cut Their Sogefi S.p.A. (BIT:SGF) Revenue Estimates By 12%

Apr 26
Analysts Have Just Cut Their Sogefi S.p.A. (BIT:SGF) Revenue Estimates By 12%

Sogefi S.p.A. (BIT:SGF) Analysts Are Pretty Bullish On The Stock After Recent Results

Feb 28
Sogefi S.p.A. (BIT:SGF) Analysts Are Pretty Bullish On The Stock After Recent Results

Sogefi S.p.A. (BIT:SGF) Held Back By Insufficient Growth Even After Shares Climb 49%

Feb 27
Sogefi S.p.A. (BIT:SGF) Held Back By Insufficient Growth Even After Shares Climb 49%

A Look At The Fair Value Of Sogefi S.p.A. (BIT:SGF)

Dec 07
A Look At The Fair Value Of Sogefi S.p.A. (BIT:SGF)

Here's Why Sogefi (BIT:SGF) Has A Meaningful Debt Burden

Oct 11
Here's Why Sogefi (BIT:SGF) Has A Meaningful Debt Burden

At €1.43, Is It Time To Put Sogefi S.p.A. (BIT:SGF) On Your Watch List?

Sep 22
At €1.43, Is It Time To Put Sogefi S.p.A. (BIT:SGF) On Your Watch List?

Sogefi (BIT:SO) Takes On Some Risk With Its Use Of Debt

Mar 23
Sogefi (BIT:SO) Takes On Some Risk With Its Use Of Debt

Is Now An Opportune Moment To Examine Sogefi S.p.A. (BIT:SO)?

Jan 13
Is Now An Opportune Moment To Examine Sogefi S.p.A. (BIT:SO)?

Does Sogefi (BIT:SO) Have A Healthy Balance Sheet?

Oct 21
Does Sogefi (BIT:SO) Have A Healthy Balance Sheet?

Sogefi S.p.A. (BIT:SO) Shares Could Be 42% Below Their Intrinsic Value Estimate

Jun 02
Sogefi S.p.A. (BIT:SO) Shares Could Be 42% Below Their Intrinsic Value Estimate

Sogefi's (BIT:SO) Robust Earnings Are Supported By Other Strong Factors

Jul 31
Sogefi's (BIT:SO) Robust Earnings Are Supported By Other Strong Factors

Sogefi's (BIT:SO) Returns On Capital Tell Us There Is Reason To Feel Uneasy

May 10
Sogefi's (BIT:SO) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Sogefi S.p.A. (BIT:SO) Shares Could Be 21% Below Their Intrinsic Value Estimate

Mar 24
Sogefi S.p.A. (BIT:SO) Shares Could Be 21% Below Their Intrinsic Value Estimate

Here's Why Sogefi (BIT:SO) Is Weighed Down By Its Debt Load

Mar 03
Here's Why Sogefi (BIT:SO) Is Weighed Down By Its Debt Load

Are Institutions Heavily Invested In Sogefi S.p.A.'s (BIT:SO) Shares?

Feb 10
Are Institutions Heavily Invested In Sogefi S.p.A.'s (BIT:SO) Shares?

Are Investors Concerned With What's Going On At Sogefi (BIT:SO)?

Jan 20
Are Investors Concerned With What's Going On At Sogefi (BIT:SO)?

Shareholder Returns

SGFIT Auto ComponentsIT Market
7D4.0%3.7%1.2%
1Y38.9%8.1%26.4%

Return vs Industry: SGF exceeded the Italian Auto Components industry which returned 8.1% over the past year.

Return vs Market: SGF exceeded the Italian Market which returned 26.4% over the past year.

Price Volatility

Is SGF's price volatile compared to industry and market?
SGF volatility
SGF Average Weekly Movement4.4%
Auto Components Industry Average Movement3.3%
Market Average Movement4.3%
10% most volatile stocks in IT Market7.8%
10% least volatile stocks in IT Market2.5%

Stable Share Price: SGF has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: SGF'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?
SGF fundamental statistics
Market cap€321.60m
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)
SGF 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 SGF 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 Analysis2025/10/08 20:06
End of Day Share Price 2025/10/08 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