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

Market Cap €257.5m
Share Price
€2.17
€3.13
30.6% undervalued intrinsic discount
1Y-2.7%
7D5.9%
Portfolio Value
View

Sogefi S.p.A.

BIT:SGF Stock Report

Market Cap: €257.5m

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
Valuation4/6
Future Growth3/6
Past Performance1/6
Financial Health5/6
Dividends0/6

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€2.17
52 Week High€3.59
52 Week Low€1.74
Beta1.29
1 Month Change7.16%
3 Month Change-30.78%
1 Year Change-2.69%
3 Year Change87.07%
5 Year Change57.25%
Change since IPO93.09%

Recent News & Updates

Analysis Article Apr 12

Investors Can Find Comfort In Sogefi's (BIT:SGF) Earnings Quality

Shareholders appeared unconcerned with Sogefi S.p.A.'s ( BIT:SGF ) lackluster earnings report last week. Our analysis...

Recent updates

Analysis Article Apr 12

Investors Can Find Comfort In Sogefi's (BIT:SGF) Earnings Quality

Shareholders appeared unconcerned with Sogefi S.p.A.'s ( BIT:SGF ) lackluster earnings report last week. Our analysis...
Narrative Update Nov 17

SGF: Revenue Decline Will Be Offset By Improving Profit Margins In 2025

Analysts have increased their fair value estimate for Sogefi from €2.58 to €3.13, citing improved revenue growth projections and an enhanced profit margin outlook as the key drivers behind their updated price target. What's in the News Sogefi S.p.A. has issued earnings guidance for the full year 2025, anticipating a low single digit revenue decline at constant exchange rates and a slight increase in EBIT margin compared to 2024 levels.
Analysis Article Oct 29

We Think Sogefi (BIT:SGF) Can Stay On Top Of Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Apr 22

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

Sogefi S.p.A. ( BIT:SGF ) is reducing its dividend from last year's comparable payment to €0.15 on the 14th of May...
Analysis Article Mar 17

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

Sogefi S.p.A. ( BIT:SGF ) has announced that on 14th of May, it will be paying a dividend of€0.15, which a reduction...
Analysis Article Mar 08

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

Sogefi S.p.A.'s ( BIT:SGF ) earnings announcement last week didn't impress shareholders. However, our analysis suggests...
Analysis Article Feb 22

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

Sogefi S.p.A. ( BIT:SGF ) shareholders would be excited to see that the share price has had a great month, posting a...
User avatar
New Narrative Feb 09

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.
Analysis Article Aug 28

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

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Jun 20

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

Sogefi S.p.A. ( BIT:SGF ), might not be a large cap stock, but it received a lot of attention from a substantial price...
Analysis Article Apr 26

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

One thing we could say about the analysts on Sogefi S.p.A. ( BIT:SGF ) - they aren't optimistic, having just made a...
Analysis Article Feb 28

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

Shareholders will be ecstatic, with their stake up 46% over the past week following Sogefi S.p.A. 's ( BIT:SGF ) latest...
Analysis Article Feb 27

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

Despite an already strong run, Sogefi S.p.A. ( BIT:SGF ) shares have been powering on, with a gain of 49% in the last...
Analysis Article Dec 07

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

Key Insights The projected fair value for Sogefi is €2.15 based on 2 Stage Free Cash Flow to Equity With €1.82 share...
Analysis Article Oct 11

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Sep 22

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

Sogefi S.p.A. ( BIT:SGF ), is not the largest company out there, but it received a lot of attention from a substantial...
Analysis Article Mar 23

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Jan 13

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

Sogefi S.p.A. ( BIT:SO ), might not be a large cap stock, but it led the BIT gainers with a relatively large price hike...
Analysis Article Oct 21

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jun 02

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

In this article we are going to estimate the intrinsic value of Sogefi S.p.A. ( BIT:SO ) by taking the forecast future...

Shareholder Returns

SGFIT Auto ComponentsIT Market
7D5.9%13.1%1.6%
1Y-2.7%13.1%20.1%

Return vs Industry: SGF underperformed the Italian Auto Components industry which returned 10% over the past year.

Return vs Market: SGF underperformed the Italian Market which returned 23.9% over the past year.

Price Volatility

Is SGF's price volatile compared to industry and market?
SGF volatility
SGF Average Weekly Movement9.6%
Auto Components Industry Average Movement5.9%
Market Average Movement5.2%
10% most volatile stocks in IT Market8.1%
10% least volatile stocks in IT Market3.0%

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

Volatility Over Time: SGF's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
19803,272Luigi 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 two segments, Air & Cooling and Suspensions. The company provides air and cooling products, including 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€257.51m
Earnings (TTM)€12.64m
Revenue (TTM)€978.95m
20.5x
P/E Ratio
0.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SGF income statement (TTM)
Revenue€978.95m
Cost of Revenue€777.69m
Gross Profit€201.26m
Other Expenses€188.62m
Earnings€12.64m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 27, 2026

Earnings per share (EPS)0.11
Gross Margin20.56%
Net Profit Margin1.29%
Debt/Equity Ratio35.9%

How did SGF perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/08 19:16
End of Day Share Price 2026/05/08 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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 10 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)
Michele BaldelliBNP Paribas