SOGEFI (SGF.MI) Fundamental Analysis & Valuation

BIT:SGF • IT0000076536

Current stock price

2.112 EUR
+0.16 (+8.09%)
Last:

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

7

1. SGF.MI Profitability Analysis

1.1 Basic Checks

  • SGF had positive earnings in the past year.
  • SGF had a positive operating cash flow in the past year.
  • In the past 5 years SGF has always been profitable.
  • SGF had a positive operating cash flow in each of the past 5 years.
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 2025 0 50M 100M

1.2 Ratios

  • SGF has a better Return On Assets (4.06%) than 80.65% of its industry peers.
  • SGF's Return On Equity of 10.44% is amongst the best of the industry. SGF outperforms 83.87% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.99%, SGF belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SGF is below the industry average of 9.75%.
  • The 3 year average ROIC (6.30%) for SGF is below the current ROIC(12.99%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.06%
ROE 10.44%
ROIC 12.99%
ROA(3y)8.43%
ROA(5y)5.59%
ROE(3y)24.29%
ROE(5y)17.35%
ROIC(3y)6.3%
ROIC(5y)6.33%
SGF.MI Yearly ROA, ROE, ROICSGF.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • SGF has a Profit Margin of 1.94%. This is in the better half of the industry: SGF outperforms 74.19% of its industry peers.
  • SGF's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 6.38%, SGF is doing good in the industry, outperforming 77.42% of the companies in the same industry.
  • SGF's Operating Margin has improved in the last couple of years.
  • SGF has a better Gross Margin (29.07%) than 61.29% of its industry peers.
  • SGF's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.38%
PM (TTM) 1.94%
GM 29.07%
OM growth 3Y4.43%
OM growth 5Y8.5%
PM growth 3Y-18.18%
PM growth 5YN/A
GM growth 3Y2.41%
GM growth 5Y-1.22%
SGF.MI Yearly Profit, Operating, Gross MarginsSGF.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 10 20 30

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5

2. SGF.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SGF is creating value.
  • Compared to 1 year ago, SGF has about the same amount of shares outstanding.
  • SGF has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SGF is higher compared to a year ago.
SGF.MI Yearly Shares OutstandingSGF.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.43 indicates that SGF is not in any danger for bankruptcy at the moment.
  • SGF has a better Altman-Z score (3.43) than 93.55% of its industry peers.
  • SGF has a debt to FCF ratio of 5.38. This is a neutral value as SGF would need 5.38 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.38, SGF is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
  • SGF has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • SGF's Debt to Equity ratio of 0.24 is amongst the best of the industry. SGF outperforms 90.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 5.38
Altman-Z 3.43
ROIC/WACC1.87
WACC6.96%
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 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.87 indicates that SGF may have some problems paying its short term obligations.
  • The Current ratio of SGF (0.87) is worse than 77.42% of its industry peers.
  • A Quick Ratio of 0.58 indicates that SGF may have some problems paying its short term obligations.
  • The Quick ratio of SGF (0.58) is worse than 80.65% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.58
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 2025 100M 200M 300M 400M 500M

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

3

3. SGF.MI Growth Analysis

3.1 Past

  • The earnings per share for SGF have decreased strongly by -81.75% in the last year.
  • The earnings per share for SGF have been decreasing by -28.85% on average. This is quite bad
  • Looking at the last year, SGF shows a decrease in Revenue. The Revenue has decreased by -3.33% in the last year.
  • The Revenue has been decreasing by -3.72% on average over the past years.
EPS 1Y (TTM)-81.75%
EPS 3Y-28.85%
EPS 5YN/A
EPS Q2Q%-108.33%
Revenue 1Y (TTM)-3.33%
Revenue growth 3Y-14.07%
Revenue growth 5Y-3.72%
Sales Q2Q%-4.41%

3.2 Future

  • Based on estimates for the next years, SGF will show a small growth in Earnings Per Share. The EPS will grow by 6.98% on average per year.
  • Based on estimates for the next years, SGF will show a small growth in Revenue. The Revenue will grow by 1.08% on average per year.
EPS Next Y-10.2%
EPS Next 2Y1.02%
EPS Next 3Y6.98%
EPS Next 5YN/A
Revenue Next Year-2.86%
Revenue Next 2Y-0.1%
Revenue Next 3Y1.08%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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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6

4. SGF.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.80, the valuation of SGF can be described as reasonable.
  • Based on the Price/Earnings ratio, SGF is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
  • SGF is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 9.50, the valuation of SGF can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, SGF is valued a bit cheaper than 74.19% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, SGF is valued rather cheaply.
Industry RankSector Rank
PE 8.8
Fwd PE 9.5
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

  • SGF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SGF is cheaper than 93.55% of the companies in the same industry.
  • SGF's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 11.48
EV/EBITDA 1.65
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 decent profitability rating of SGF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.02%
EPS Next 3Y6.98%

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

6

5. SGF.MI Dividend Analysis

5.1 Amount

  • SGF has a Yearly Dividend Yield of 7.37%, which is a nice return.
  • The stock price of SGF dropped by -39.50% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 3.29, SGF pays a better dividend. On top of this SGF pays more dividend than 96.77% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, SGF pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.37%

5.2 History

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

5.3 Sustainability

  • 73.46% of the earnings are spent on dividend by SGF. This is not a sustainable payout ratio.
DP73.46%
EPS Next 2Y1.02%
EPS Next 3Y6.98%
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 2025 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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SGF.MI Fundamentals: All Metrics, Ratios and Statistics

SOGEFI

BIT:SGF (4/27/2026, 5:29:54 PM)

2.112

+0.16 (+8.09%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)04-24
Earnings (Next)07-27
Inst Owners6.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap253.69M
Revenue(TTM)1.48B
Net Income(TTM)28.67M
Analysts48.89
Price Target2.72 (28.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.37%
Yearly Dividend0.18
Dividend Growth(5Y)N/A
DP73.46%
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)-16.67%
PT rev (3m)-14.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-18.52%
EPS NY rev (3m)-24.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.64%
Revenue NY rev (3m)-4.63%
Valuation
Industry RankSector Rank
PE 8.8
Fwd PE 9.5
P/S 0.17
P/FCF 11.48
P/OCF 2.52
P/B 0.92
P/tB 1.46
EV/EBITDA 1.65
EPS(TTM)0.24
EY11.36%
EPS(NY)0.22
Fwd EY10.52%
FCF(TTM)0.18
FCFY8.71%
OCF(TTM)0.84
OCFY39.7%
SpS12.3
BVpS2.29
TBVpS1.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.5138 (66.37%)
Profitability
Industry RankSector Rank
ROA 4.06%
ROE 10.44%
ROCE 22.69%
ROIC 12.99%
ROICexc 15.26%
ROICexgc 21.37%
OM 6.38%
PM (TTM) 1.94%
GM 29.07%
FCFM 1.5%
ROA(3y)8.43%
ROA(5y)5.59%
ROE(3y)24.29%
ROE(5y)17.35%
ROIC(3y)6.3%
ROIC(5y)6.33%
ROICexc(3y)7.31%
ROICexc(5y)7.47%
ROICexgc(3y)10.27%
ROICexgc(5y)11.19%
ROCE(3y)10.99%
ROCE(5y)11.05%
ROICexgc growth 3Y2.23%
ROICexgc growth 5Y4.04%
ROICexc growth 3Y6.5%
ROICexc growth 5Y12.05%
OM growth 3Y4.43%
OM growth 5Y8.5%
PM growth 3Y-18.18%
PM growth 5YN/A
GM growth 3Y2.41%
GM growth 5Y-1.22%
F-Score6
Asset Turnover2.09
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 5.38
Debt/EBITDA 0.38
Cap/Depr 102.3%
Cap/Sales 5.32%
Interest Coverage 9.12
Cash Conversion 58.86%
Profit Quality 77.1%
Current Ratio 0.87
Quick Ratio 0.58
Altman-Z 3.43
F-Score6
WACC6.96%
ROIC/WACC1.87
Cap/Depr(3y)89.62%
Cap/Depr(5y)85.66%
Cap/Sales(3y)7.16%
Cap/Sales(5y)7.23%
Profit Quality(3y)110.58%
Profit Quality(5y)418.16%
High Growth Momentum
Growth
EPS 1Y (TTM)-81.75%
EPS 3Y-28.85%
EPS 5YN/A
EPS Q2Q%-108.33%
EPS Next Y-10.2%
EPS Next 2Y1.02%
EPS Next 3Y6.98%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.33%
Revenue growth 3Y-14.07%
Revenue growth 5Y-3.72%
Sales Q2Q%-4.41%
Revenue Next Year-2.86%
Revenue Next 2Y-0.1%
Revenue Next 3Y1.08%
Revenue Next 5YN/A
EBIT growth 1Y10.87%
EBIT growth 3Y-10.27%
EBIT growth 5Y4.46%
EBIT Next Year154.67%
EBIT Next 3Y42.35%
EBIT Next 5YN/A
FCF growth 1Y-2.3%
FCF growth 3Y-15.1%
FCF growth 5YN/A
OCF growth 1Y5.5%
OCF growth 3Y-9.28%
OCF growth 5Y3.2%

SOGEFI / SGF.MI Fundamental Analysis FAQ

What is the fundamental rating for SGF stock?

ChartMill assigns a fundamental rating of 5 / 10 to SGF.MI.


Can you provide the valuation status for SOGEFI?

ChartMill assigns a valuation rating of 6 / 10 to SOGEFI (SGF.MI). This can be considered as Fairly Valued.


What is the profitability of SGF stock?

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


Can you provide the PE and PB ratios for SGF stock?

The Price/Earnings (PE) ratio for SOGEFI (SGF.MI) is 8.8 and the Price/Book (PB) ratio is 0.92.


How sustainable is the dividend of SOGEFI (SGF.MI) stock?

The dividend rating of SOGEFI (SGF.MI) is 6 / 10 and the dividend payout ratio is 73.46%.