SOGEFI (SGF.MI) Stock Fundamental Analysis

BIT:SGF • IT0000076536

3.145 EUR
+0.04 (+1.13%)
Last: Feb 16, 2026, 11:54 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, SGF scores 5 out of 10 in our fundamental rating. SGF was compared to 30 industry peers in the Automobile Components industry. While SGF has a great profitability rating, there are some minor concerns on its financial health. SGF is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • SGF had positive earnings in the past year.
  • SGF had positive earnings in 4 of the past 5 years.
  • 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 0 50M 100M

1.2 Ratios

  • The Return On Assets of SGF (4.34%) is better than 86.67% of its industry peers.
  • With an excellent Return On Equity value of 11.08%, SGF belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • SGF's Return On Invested Capital of 11.67% is amongst the best of the industry. SGF outperforms 93.33% of its industry peers.
  • SGF had an Average Return On Invested Capital over the past 3 years of 5.88%. This is in line with the industry average of 6.33%.
  • The last Return On Invested Capital (11.67%) for SGF is above the 3 year average (5.88%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.34%
ROE 11.08%
ROIC 11.67%
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 has a better Profit Margin (2.18%) than 80.00% of its industry peers.
  • SGF's Profit Margin has improved in the last couple of years.
  • SGF's Operating Margin of 6.41% is fine compared to the rest of the industry. SGF outperforms 76.67% of its industry peers.
  • In the last couple of years the Operating Margin of SGF has remained more or less at the same level.
  • SGF has a Gross Margin (29.09%) which is comparable to the rest of the industry.
  • SGF's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.41%
PM (TTM) 2.18%
GM 29.09%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SGF is creating some value.
  • Compared to 1 year ago, SGF has more shares outstanding
  • SGF has a better debt/assets ratio than last year.
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

  • SGF has an Altman-Z score of 3.54. This indicates that SGF is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.54, SGF belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • SGF has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • SGF has a better Debt to Equity ratio (0.34) than 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 3.54
ROIC/WACC1.73
WACC6.76%
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 1.06. 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 (1.06) than 66.67% of its industry peers.
  • SGF has a Quick Ratio of 1.06. This is a bad value and indicates that SGF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SGF's Quick ratio of 0.74 is on the low side compared to the rest of the industry. SGF is outperformed by 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
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

More info and screens

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

4

3. Growth

3.1 Past

  • SGF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85.02%.
  • The Earnings Per Share has been growing by 390.49% on average over the past years. This is a very strong growth
  • The Revenue for SGF has decreased by -43.60% in the past year. This is quite bad
  • SGF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.18% yearly.
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

  • Based on estimates for the next years, SGF will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.13% on average per year.
  • SGF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.31% yearly.
EPS Next Y35.04%
EPS Next 2Y21.95%
EPS Next 3Y17.13%
EPS Next 5YN/A
Revenue Next Year-0.45%
Revenue Next 2Y0.7%
Revenue Next 3Y1.31%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 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 0 0.2 -0.2 0.4

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.23, the valuation of SGF can be described as reasonable.
  • SGF's Price/Earnings ratio is a bit cheaper when compared to the industry. SGF is cheaper than 73.33% of the companies in the same industry.
  • SGF is valuated cheaply when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 10.74, the valuation of SGF can be described as very reasonable.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SGF.
  • SGF is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.23
Fwd PE 10.74
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 86.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.42
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.
  • A more expensive valuation may be justified as SGF's earnings are expected to grow with 17.13% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y21.95%
EPS Next 3Y17.13%

More info and screens

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

6

5. Dividend

5.1 Amount

  • SGF has a Yearly Dividend Yield of 4.82%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.96, SGF pays a better dividend. On top of this SGF pays more dividend than 93.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, SGF pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.82%

5.2 History

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

5.3 Sustainability

DPN/A
EPS Next 2Y21.95%
EPS Next 3Y17.13%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

SOGEFI

BIT:SGF (2/16/2026, 11:54:08 AM)

3.145

+0.04 (+1.13%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-27
Earnings (Next)02-27
Inst Owners4.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap377.78M
Revenue(TTM)1.50B
Net Income(TTM)32.63M
Analysts48.89
Price Target3.26 (3.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.82%
Yearly Dividend1.15
Dividend Growth(5Y)N/A
DPN/A
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)2.67%
PT rev (3m)25.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.59%
EPS NY rev (3m)3.95%
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 11.23
Fwd PE 10.74
P/S 0.25
P/FCF N/A
P/OCF N/A
P/B 1.28
P/tB 2.01
EV/EBITDA 2.42
EPS(TTM)0.28
EY8.9%
EPS(NY)0.29
Fwd EY9.31%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS12.48
BVpS2.45
TBVpS1.57
PEG (NY)0.32
PEG (5Y)N/A
Graham Number3.93
Profitability
Industry RankSector Rank
ROA 4.34%
ROE 11.08%
ROCE 19.93%
ROIC 11.67%
ROICexc 13.47%
ROICexgc 18.07%
OM 6.41%
PM (TTM) 2.18%
GM 29.09%
FCFM N/A
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-ScoreN/A
Asset Turnover1.99
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Debt/EBITDA 0.57
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.06
Quick Ratio 0.74
Altman-Z 3.54
F-ScoreN/A
WACC6.76%
ROIC/WACC1.73
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 Y35.04%
EPS Next 2Y21.95%
EPS Next 3Y17.13%
EPS Next 5YN/A
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 2Y0.7%
Revenue Next 3Y1.31%
Revenue Next 5YN/A
EBIT growth 1Y-48.29%
EBIT growth 3Y-7.94%
EBIT growth 5YN/A
EBIT Next Year177.52%
EBIT Next 3Y43.05%
EBIT Next 5YN/A
FCF growth 1Y-61.04%
FCF growth 3Y-10.85%
FCF growth 5YN/A
OCF growth 1Y-23.19%
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 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.


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 11.23 and the Price/Book (PB) ratio is 1.28.


Can you provide the expected EPS growth for SGF stock?

The Earnings per Share (EPS) of SOGEFI (SGF.MI) is expected to grow by 35.04% in the next year.