SOGEFI (SGF.MI) Fundamental Analysis & Valuation

BIT:SGF • IT0000076536

1.894 EUR
-0.08 (-4.05%)
Last: Mar 10, 2026, 02:37 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This SGF.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

SGF gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 33 industry peers in the Automobile Components industry. SGF scores excellent on profitability, but there are some minor concerns on its financial health. SGF may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make SGF a good candidate for value investing.


Dividend Valuation Growth Profitability Health

7

1. SGF.MI Profitability Analysis

1.1 Basic Checks

  • SGF had positive earnings in the past year.
  • In the past year SGF had a positive cash flow from operations.
  • Of the past 5 years SGF 4 years were profitable.
  • Each year in the past 5 years SGF had a positive operating cash flow.
SGF.MI Yearly Net Income VS EBIT VS OCF VS FCFSGF.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • The Return On Assets of SGF (3.71%) is better than 84.85% of its industry peers.
  • SGF has a better Return On Equity (9.51%) than 84.85% of its industry peers.
  • The Return On Invested Capital of SGF (12.03%) is better than 93.94% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SGF is below the industry average of 9.73%.
  • The last Return On Invested Capital (12.03%) for SGF is above the 3 year average (5.88%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.71%
ROE 9.51%
ROIC 12.03%
ROA(3y)8.77%
ROA(5y)4.74%
ROE(3y)27.32%
ROE(5y)11.35%
ROIC(3y)5.88%
ROIC(5y)5.54%
SGF.MI Yearly ROA, ROE, ROICSGF.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • SGF's Profit Margin of 1.79% is fine compared to the rest of the industry. SGF outperforms 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of SGF has grown nicely.
  • Looking at the Operating Margin, with a value of 6.33%, SGF is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
  • SGF's Operating Margin has been stable in the last couple of years.
  • With a decent Gross Margin value of 29.08%, SGF is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • SGF's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.33%
PM (TTM) 1.79%
GM 29.08%
OM growth 3Y0.27%
OM growth 5YN/A
PM growth 3Y353.96%
PM growth 5YN/A
GM growth 3Y-1.94%
GM growth 5YN/A
SGF.MI Yearly Profit, Operating, Gross MarginsSGF.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SGF.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SGF is creating value.
  • Compared to 1 year ago, SGF has more shares outstanding
  • Compared to 1 year ago, SGF has an improved debt to assets ratio.
SGF.MI Yearly Shares OutstandingSGF.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SGF.MI Yearly Total Debt VS Total AssetsSGF.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.50 indicates that SGF is not in any danger for bankruptcy at the moment.
  • SGF's Altman-Z score of 3.50 is amongst the best of the industry. SGF outperforms 96.97% of its industry peers.
  • The Debt to FCF ratio of SGF is 5.47, which is a neutral value as it means it would take SGF, 5.47 years of fcf income to pay off all of its debts.
  • SGF has a Debt to FCF ratio of 5.47. This is in the better half of the industry: SGF outperforms 75.76% of its industry peers.
  • SGF has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • SGF has a Debt to Equity ratio of 0.35. This is in the better half of the industry: SGF outperforms 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 5.47
Altman-Z 3.5
ROIC/WACC1.9
WACC6.32%
SGF.MI Yearly LT Debt VS Equity VS FCFSGF.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • SGF has a Current Ratio of 1.07. This is a normal value and indicates that SGF is financially healthy and should not expect problems in meeting its short term obligations.
  • SGF has a worse Current ratio (1.07) than 60.61% of its industry peers.
  • A Quick Ratio of 0.74 indicates that SGF may have some problems paying its short term obligations.
  • SGF has a worse Quick ratio (0.74) than 69.70% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.74
SGF.MI Yearly Current Assets VS Current LiabilitesSGF.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SGF.MI Growth Analysis

3.1 Past

  • The earnings per share for SGF have decreased strongly by -85.02% in the last year.
  • The Earnings Per Share has been growing by 390.49% on average over the past years. This is a very strong growth
  • SGF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -43.60%.
  • Measured over the past years, SGF shows a decrease in Revenue. The Revenue has been decreasing by -8.18% on average per year.
EPS 1Y (TTM)-85.02%
EPS 3Y390.49%
EPS 5YN/A
EPS Q2Q%152.88%
Revenue 1Y (TTM)-43.6%
Revenue growth 3Y-8.18%
Revenue growth 5YN/A
Sales Q2Q%-2.56%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.36% on average over the next years. This is quite good.
  • Based on estimates for the next years, SGF will show a small growth in Revenue. The Revenue will grow by 0.30% on average per year.
EPS Next Y25.64%
EPS Next 2Y17.67%
EPS Next 3Y17.54%
EPS Next 5Y11.36%
Revenue Next Year-0.45%
Revenue Next 2Y-0.85%
Revenue Next 3Y0.46%
Revenue Next 5Y0.3%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SGF.MI Yearly Revenue VS EstimatesSGF.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
SGF.MI Yearly EPS VS EstimatesSGF.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4

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Find the best growth stocksShow best growing peers

8

4. SGF.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.76, the valuation of SGF can be described as very cheap.
  • Based on the Price/Earnings ratio, SGF is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.45, SGF is valued rather cheaply.
  • The Price/Forward Earnings ratio is 6.95, which indicates a rather cheap valuation of SGF.
  • SGF's Price/Forward Earnings ratio is rather cheap when compared to the industry. SGF is cheaper than 81.82% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SGF to the average of the S&P500 Index (24.65), we can say SGF is valued rather cheaply.
Industry RankSector Rank
PE 6.76
Fwd PE 6.95
SGF.MI Price Earnings VS Forward Price EarningsSGF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SGF is valued cheaper than 90.91% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SGF.
Industry RankSector Rank
P/FCF 10.78
EV/EBITDA 1.68
SGF.MI Per share dataSGF.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of SGF may justify a higher PE ratio.
  • SGF's earnings are expected to grow with 17.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y17.67%
EPS Next 3Y17.54%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SGF.MI Dividend Analysis

5.1 Amount

  • SGF has a Yearly Dividend Yield of 7.50%, which is a nice return.
  • In the last 3 months the price of SGF has falen by -40.36%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • SGF's Dividend Yield is rather good when compared to the industry average which is at 3.13. SGF pays more dividend than 96.97% of the companies in the same industry.
  • SGF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.5%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • SGF pays out 473.25% of its income as dividend. This is not a sustainable payout ratio.
DP473.25%
EPS Next 2Y17.67%
EPS Next 3Y17.54%
SGF.MI Yearly Income VS Free CF VS DividendSGF.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 50M 100M
SGF.MI Dividend Payout.SGF.MI Dividend Payout, showing the Payout Ratio.SGF.MI Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

SGF.MI Fundamentals: All Metrics, Ratios and Statistics

SOGEFI

BIT:SGF (3/10/2026, 2:37:02 PM)

1.894

-0.08 (-4.05%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-27
Earnings (Next)04-24
Inst Owners5.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap227.51M
Revenue(TTM)1.50B
Net Income(TTM)26.93M
Analysts48.89
Price Target3.26 (72.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.5%
Yearly Dividend1.15
Dividend Growth(5Y)N/A
DP473.25%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.96%
EPS NY rev (3m)-3.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 6.76
Fwd PE 6.95
P/S 0.15
P/FCF 10.78
P/OCF 2.26
P/B 0.8
P/tB 1.27
EV/EBITDA 1.68
EPS(TTM)0.28
EY14.78%
EPS(NY)0.27
Fwd EY14.4%
FCF(TTM)0.18
FCFY9.28%
OCF(TTM)0.84
OCFY44.2%
SpS12.53
BVpS2.36
TBVpS1.5
PEG (NY)0.26
PEG (5Y)N/A
Graham Number3.85
Profitability
Industry RankSector Rank
ROA 3.71%
ROE 9.51%
ROCE 20.56%
ROIC 12.03%
ROICexc 13.6%
ROICexgc 18.18%
OM 6.33%
PM (TTM) 1.79%
GM 29.08%
FCFM 1.4%
ROA(3y)8.77%
ROA(5y)4.74%
ROE(3y)27.32%
ROE(5y)11.35%
ROIC(3y)5.88%
ROIC(5y)5.54%
ROICexc(3y)6.88%
ROICexc(5y)6.74%
ROICexgc(3y)10.17%
ROICexgc(5y)10.91%
ROCE(3y)10.05%
ROCE(5y)9.48%
ROICexgc growth 3Y-4.9%
ROICexgc growth 5YN/A
ROICexc growth 3Y2.69%
ROICexc growth 5YN/A
OM growth 3Y0.27%
OM growth 5YN/A
PM growth 3Y353.96%
PM growth 5YN/A
GM growth 3Y-1.94%
GM growth 5YN/A
F-Score3
Asset Turnover2.08
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 5.47
Debt/EBITDA 0.57
Cap/Depr 102.77%
Cap/Sales 5.28%
Interest Coverage 6.49
Cash Conversion 58.28%
Profit Quality 78.36%
Current Ratio 1.07
Quick Ratio 0.74
Altman-Z 3.5
F-Score3
WACC6.32%
ROIC/WACC1.9
Cap/Depr(3y)81.58%
Cap/Depr(5y)81.19%
Cap/Sales(3y)6.62%
Cap/Sales(5y)7.45%
Profit Quality(3y)79.59%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-85.02%
EPS 3Y390.49%
EPS 5YN/A
EPS Q2Q%152.88%
EPS Next Y25.64%
EPS Next 2Y17.67%
EPS Next 3Y17.54%
EPS Next 5Y11.36%
Revenue 1Y (TTM)-43.6%
Revenue growth 3Y-8.18%
Revenue growth 5YN/A
Sales Q2Q%-2.56%
Revenue Next Year-0.45%
Revenue Next 2Y-0.85%
Revenue Next 3Y0.46%
Revenue Next 5Y0.3%
EBIT growth 1Y-53.39%
EBIT growth 3Y-7.94%
EBIT growth 5YN/A
EBIT Next Year158.09%
EBIT Next 3Y43.56%
EBIT Next 5Y32.91%
FCF growth 1Y-36.94%
FCF growth 3Y-10.85%
FCF growth 5YN/A
OCF growth 1Y-21.71%
OCF growth 3Y-12.33%
OCF growth 5YN/A

SOGEFI / SGF.MI FAQ

What is the fundamental rating for SGF stock?

ChartMill assigns a fundamental rating of 6 / 10 to SGF.MI.


Can you provide the valuation status for SOGEFI?

ChartMill assigns a valuation rating of 8 / 10 to SOGEFI (SGF.MI). This can be considered as Undervalued.


How profitable is SOGEFI (SGF.MI) stock?

SOGEFI (SGF.MI) has a profitability rating of 7 / 10.


What are the PE and PB ratios of SOGEFI (SGF.MI) stock?

The Price/Earnings (PE) ratio for SOGEFI (SGF.MI) is 6.76 and the Price/Book (PB) ratio is 0.8.


Can you provide the expected EPS growth for SGF stock?

The Earnings per Share (EPS) of SOGEFI (SGF.MI) is expected to grow by 25.64% in the next year.