SOGEFI (SGF.MI) Fundamental Analysis & Valuation

BIT:SGF • IT0000076536

Current stock price

1.976 EUR
+0.01 (+0.71%)
Last:

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

6

1. SGF.MI Profitability Analysis

1.1 Basic Checks

  • In the past year SGF was profitable.
  • In the past 5 years SGF has always been profitable.
  • SGF had a positive operating cash flow in 4 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 Return On Assets of 3.96%. This is in the better half of the industry: SGF outperforms 79.31% of its industry peers.
  • SGF has a better Return On Equity (10.15%) than 79.31% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.65%, SGF belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
Industry RankSector Rank
ROA 3.96%
ROE 10.15%
ROIC 11.65%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

  • The Profit Margin of SGF (1.95%) is better than 68.97% of its industry peers.
  • SGF's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.37%, SGF is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SGF has grown nicely.
  • Looking at the Gross Margin, with a value of 29.51%, SGF is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
  • SGF's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.37%
PM (TTM) 1.95%
GM 29.51%
OM growth 3Y4.4%
OM growth 5Y8.48%
PM growth 3Y-18.11%
PM growth 5YN/A
GM growth 3Y3.77%
GM growth 5Y-0.44%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • There is no outstanding debt for SGF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 3.45 indicates that SGF is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.45, SGF belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
  • SGF has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.35, SGF is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z 3.45
ROIC/WACC1.85
WACC6.31%
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 Current ratio of 1.07. This is comparable to the rest of the industry: SGF outperforms 41.38% 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 Quick ratio of 0.74. This is in the lower half of the industry: SGF underperforms 68.97% 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

3

3. SGF.MI Growth Analysis

3.1 Past

  • SGF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.72%.
  • SGF shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.70% yearly.
  • The Revenue has decreased by -3.33% in the past year.
  • Measured over the past years, SGF shows a decrease in Revenue. The Revenue has been decreasing by -3.72% on average per year.
EPS 1Y (TTM)-81.72%
EPS 3Y-28.7%
EPS 5YN/A
EPS Q2Q%-107%
Revenue 1Y (TTM)-3.33%
Revenue growth 3Y-14.07%
Revenue growth 5Y-3.72%
Sales Q2Q%-4.41%

3.2 Future

  • SGF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.97% yearly.
  • The Revenue is expected to grow by 0.55% on average over the next years.
EPS Next Y10.2%
EPS Next 2Y13.69%
EPS Next 3Y6.97%
EPS Next 5YN/A
Revenue Next Year-1.24%
Revenue Next 2Y0.92%
Revenue Next 3Y0.55%
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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Find the best growth stocksShow best growing peers

6

4. SGF.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.90, the valuation of SGF can be described as very cheap.
  • Based on the Price/Earnings ratio, SGF is valued cheaply inside the industry as 82.76% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.60. SGF is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 7.25 indicates a rather cheap valuation of SGF.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SGF indicates a somewhat cheap valuation: SGF is cheaper than 75.86% of the companies listed in the same industry.
  • SGF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 7.9
Fwd PE 7.25
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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

  • SGF's 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.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y13.69%
EPS Next 3Y6.97%

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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 7.79%, which is a nice return.
  • In the last 3 months the price of SGF has falen by -43.38%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 3.36, SGF pays a better dividend. On top of this SGF pays more dividend than 96.55% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, SGF pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.79%

5.2 History

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

5.3 Sustainability

DP0%
EPS Next 2Y13.69%
EPS Next 3Y6.97%
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

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Find the best dividend stocksShow peers with best dividend

SGF.MI Fundamentals: All Metrics, Ratios and Statistics

SOGEFI

BIT:SGF (4/2/2026, 5:27:22 PM)

1.976

+0.01 (+0.71%)

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 Cap237.36M
Revenue(TTM)1.48B
Net Income(TTM)28.73M
Analysts48.89
Price Target2.74 (38.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.79%
Yearly Dividend1.15
Dividend Growth(5Y)N/A
DP0%
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)-16.15%
PT rev (3m)-13.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.9%
EPS NY rev (3m)-5.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.98%
Revenue NY rev (3m)-3.04%
Valuation
Industry RankSector Rank
PE 7.9
Fwd PE 7.25
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB 1.32
EV/EBITDA N/A
EPS(TTM)0.25
EY12.65%
EPS(NY)0.27
Fwd EY13.8%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS12.3
BVpS2.36
TBVpS1.5
PEG (NY)0.77
PEG (5Y)N/A
Graham Number3.64
Profitability
Industry RankSector Rank
ROA 3.96%
ROE 10.15%
ROCE 20.31%
ROIC 11.65%
ROICexc 13.17%
ROICexgc 17.6%
OM 6.37%
PM (TTM) 1.95%
GM 29.51%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y4.4%
OM growth 5Y8.48%
PM growth 3Y-18.11%
PM growth 5YN/A
GM growth 3Y3.77%
GM growth 5Y-0.44%
F-ScoreN/A
Asset Turnover2.04
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 0.74
Altman-Z 3.45
F-ScoreN/A
WACC6.31%
ROIC/WACC1.85
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.72%
EPS 3Y-28.7%
EPS 5YN/A
EPS Q2Q%-107%
EPS Next Y10.2%
EPS Next 2Y13.69%
EPS Next 3Y6.97%
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-1.24%
Revenue Next 2Y0.92%
Revenue Next 3Y0.55%
Revenue Next 5YN/A
EBIT growth 1Y10.69%
EBIT growth 3Y-10.29%
EBIT growth 5Y4.45%
EBIT Next Year158.6%
EBIT Next 3Y43.39%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

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 6 / 10.


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

The Price/Earnings (PE) ratio for SOGEFI (SGF.MI) is 7.9 and the Price/Book (PB) ratio is 0.84.


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 0%.