Gefran S.p.A. (BIT:GE)
Italy · Delayed Price · Currency is EUR 11.20
-0.10 (-0.88%)
Aug 12, 2026, 5:35 PM CET
Gefran Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 141.24 | 141.19 | 134.76 | 135.21 | 135.33 | 119.87 |
Revenue Growth | 3.35% | 4.78% | -0.34% | -0.09% | 12.90% | -9.09% |
Gross Profit Gross Profit Growth | 67.57 | 99.47 | 95.43 | 94.11 | 95.38 | 84.58 |
Operating Income Operating Income Growth | 13.55 | 14.33 | 15.13 | 16.55 | 17.51 | 15.81 |
Net Income Net Income Growth | 10 | 9.87 | 11.14 | 11.65 | 9.99 | 13.69 |
Earnings Per Share EPS Growth | 0.70 | 0.69 | 0.79 | 0.82 | 0.70 | 0.95 |
EPS Growth | -5.68% | -11.46% | -4.27% | 17.14% | -26.32% | 216.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Automation Components Automation Components Growth | 58.32 | 56.25 | 54.94 | 54.32 | 54.29 | 47.16 |
Sensors Sensors Growth | 91.91 | 90.93 | 84.66 | 86.07 | 88.97 | 79.77 |
Eliminations Eliminations Growth | -9.21 | -8.22 | -6.99 | -7.61 | -7.93 | -7.05 |
Total Total Growth | 141.02 | 138.96 | 132.61 | 132.78 | 135.33 | 119.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 43.32 | 53.14 | 59.63 | 57.16 | 44.11 | 37.7 |
Total Debt Total Debt Growth | 17.87 | 20.41 | 25.61 | 34.79 | 20.41 | 34.39 |
Net Cash (Debt) Net Cash Growth | 25.45 | 32.74 | 34.02 | 22.37 | 23.7 | 3.31 |
Net Cash Growth | - | -3.77% | 52.10% | -5.64% | 616.75% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.79 | 2.31 | 2.40 | 1.57 | 1.65 | 0.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 22 | 23.27 | 26.66 | 20.1 | 19.9 | 27.38 |
Capital Expenditures CapEx Growth | -14.36 | -9.39 | -6.36 | -10.56 | -6.32 | -7.43 |
Free Cash Flow Free Cash Flow Growth | 7.65 | 13.88 | 20.29 | 9.54 | 13.59 | 19.94 |
Free Cash Flow Growth | -60.15% | -31.61% | 112.81% | -29.82% | -31.87% | 82.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.84% | 70.45% | 70.82% | 69.60% | 70.47% | 70.55% |
Operating Margin | 9.59% | 10.15% | 11.22% | 12.24% | 12.94% | 13.19% |
Pretax Margin | 9.76% | 9.65% | 11.39% | 12.41% | 13.03% | 13.06% |
Profit Margin | 7.07% | 6.99% | 8.27% | 8.77% | 9.94% | 9.94% |
FCF Margin | 5.41% | 9.83% | 15.06% | 7.05% | 10.04% | 16.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.430 | 0.430 | 0.430 | 0.420 | 0.400 | 0.380 |
Dividend Per Share Growth | 0% | 0% | 2.38% | 5.00% | 5.26% | 46.15% |
Dividend Yield | 3.81% | 4.04% | 4.56% | 4.60% | 4.36% | 5.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.91 | 15.32 | 11.75 | 10.61 | 12.44 | 11.84 |
Forward PE | 15.94 | 9.32 | 9.32 | 9.32 | 9.58 | 14.33 |
P/FCF Ratio | 14.67 | 10.90 | 6.45 | 12.96 | 9.20 | 8.11 |
PS Ratio | 1.11 | 1.07 | 0.97 | 0.91 | 0.92 | 1.35 |