CompanyGraph
Sogefi S.p.A.
SGF · Borsa Italiana · Italy
Price data from its GEF listing on XSTU
sogefigroup.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.15B, above the global median of $520.53M
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
411.53MEUR480.77M · vs all stocks (USD)
Trailing P/E
22.78xvs Auto Parts peers
Revenue (TTM)
982.45MEUR1.15B · vs all stocks (USD)
Profit Margin
1.05%vs Auto Parts peers
Beta
1.30xvs all stocks
52-Week Change
-24.26%vs all stocks
Market Capitalization
411.53MEUR480.77M · vs all stocks (USD)
Enterprise Value
316.09MEUR369.28M · vs all stocks (USD)
Trailing P/E
22.78xvs Auto Parts peers
Forward P/E
8.47xvs Auto Parts peers
PEG Ratio
-1.56xvs Auto Parts peers
Price to Sales (TTM)
0.2489xvs Auto Parts peers
Price to Book (MRQ)
0.8898xvs Auto Parts peers
Enterprise to Revenue
0.3220xvs Auto Parts peers
Enterprise to EBITDA
2.70xvs Auto Parts peers
Gross Margin
21.73%vs Auto Parts peers
Profit Margin
1.05%vs Auto Parts peers
Operating Margin
8.10%vs Auto Parts peers
Return on Assets (TTM)
5.39%vs Auto Parts peers
Return on Equity (TTM)
4.54%vs Auto Parts peers
Revenue (TTM)
982.45MEUR1.15B · vs all stocks (USD)
Revenue per Share (TTM)
8.27EURUpdated Aug 22, 2026Quarterly Revenue Growth
-3.15%vs Auto Parts peers
Gross Profit (TTM)
203.66MEUR237.92M · vs all stocks (USD)
EBITDA (TTM)
130.36MEUR152.29M · vs all stocks (USD)
Net Income (TTM)
10.94MEUR12.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.34%vs Auto Parts peers
Operating Cash Flow (TTM)
94.20MEUR110.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
30.82MEUR36.01M · vs all stocks (USD)
5-Year Average Dividend Yield
6.22%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
12.35MEURFY2025 · Dec 31, 2025EPS (Basic)
0.0865EURFY2025 · Dec 31, 2025EPS (Diluted)
0.0865EURFY2025 · Dec 31, 2025Operating Cash Flow
22.38MEURFY2025 · Dec 31, 2025Free Cash Flow
-43.78MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
53.18MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.27MEURFY2025 · Dec 31, 2025Stock-based Compensation
1.85MEURFY2025 · Dec 31, 2025Other Non-cash Items
10.26MEURFY2025 · Dec 31, 2025Capital Expenditures
-66.16MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.10MEURFY2025 · Dec 31, 2025Net Acquisitions
0.00EURFY2025 · Dec 31, 2025Other Investing Activity
-1.36MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-67.52MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
2.77MEURFY2025 · Dec 31, 2025Long-term Debt Payments
0.00EURFY2025 · Dec 31, 2025Common Dividends Paid
-21.06MEURFY2025 · Dec 31, 2025Other Financing Charges
41.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.26MEURFY2025 · Dec 31, 2025Shares Outstanding
119.22MSharesUpdated Aug 22, 2026Float Shares
40.92MSharesUpdated Aug 22, 2026% Held by Insiders
65.18%vs all stocks
% Held by Institutions
5.31%vs all stocks
Total Cash (MRQ)
44.40MEUR51.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3720EURUpdated Aug 22, 2026Total Debt (MRQ)
104.80MEUR122.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3341xvs Auto Parts peers
Current Ratio (MRQ)
0.9820xvs Auto Parts peers
Book Value per Share (MRQ)
2.30EURUpdated Aug 22, 2026Total Assets
706.72MEUR825.63M · vs all stocks (USD)
Total Current Assets
253.09MEURFY2025 · Dec 31, 2025Total Liabilities
419.72MEURFY2025 · Dec 31, 2025Total Non-current Assets
453.63MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
128.44MEURFY2025 · Dec 31, 2025Total Current Liabilities
291.28MEURFY2025 · Dec 31, 2025Cash
0.00EURFY2025 · Dec 31, 2025Cash Equivalents
54.44MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
54.44MEURFY2025 · Dec 31, 2025Other Short-term Investments
1.55MEURFY2025 · Dec 31, 2025Accounts Receivable
78.49MEURFY2025 · Dec 31, 2025Inventory
84.28MEURFY2025 · Dec 31, 2025Accounts Payable
141.48MEURFY2025 · Dec 31, 2025Short-term Debt
55.05MEURFY2025 · Dec 31, 2025Other Current Liabilities
18.01MEURFY2025 · Dec 31, 2025Long-term Debt
63.94MEURFY2025 · Dec 31, 2025Common Stock (Book)
62.46MEURFY2025 · Dec 31, 2025Retained Earnings
293.50MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
287.00MEUR335.28M · vs all stocks (USD)
Treasury Stock
2.06MEURFY2025 · Dec 31, 202552-Week Low
1.74EURUpdated Aug 22, 202652-Week High
3.59EURUpdated Aug 22, 202652-Week Change
-24.26%vs all stocks
Beta
1.30xvs all stocks
50-Day MA
2.08EURUpdated Aug 22, 2026200-Day MA
2.53EURUpdated Aug 22, 2026Avg 10-Day Volume
203.72KSharesUpdated Aug 22, 2026Avg 30-Day Volume
353.92KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.0900EURUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $1.15B, above the global median of $520.53MNotable
Revenue (USD): 1,147,757,018.308Global Median: 520,528,949.311
Levered free cash flow is $36.01M, above the global median of $16.24MNotable
Levered free cash flow (USD): 36,007,380.726Global Median: 16,239,329.704
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