Gefran S.p.A. (BIT:GE)
Italy · Delayed Price · Currency is EUR 11.75
-0.40 (-3.29%)
Sep 2, 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 | 140.49 | 138.89 | 132.53 | 132.42 | 134.14 | 117.78 |
Revenue Growth | 3.13% | 4.80% | 0.09% | -1.28% | 13.89% | -8.55% |
Gross Profit Gross Profit Growth | 75.68 | 74.89 | 71.97 | 69.91 | 72.03 | 63.52 |
Operating Income Operating Income Growth | 13.46 | 14.33 | 15.09 | 16.68 | 17.52 | 15.83 |
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 | 0.78 | 0.82 | 0.69 | 0.95 |
EPS Growth | -5.68% | -11.43% | -3.97% | 17.55% | -26.84% | 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 | 59.86 | 57.61 | 44.11 | 35.5 |
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 | 34.25 | 22.81 | 23.7 | 1.11 |
Net Cash Growth | -6.38% | -4.41% | 50.13% | -3.76% | 2043.13% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.79 | 2.31 | 2.41 | 1.60 | 1.65 | 0.08 |
| 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 | -11.16 | -6.6 | -3.79 | -8.23 | -4.99 | -6.23 |
Free Cash Flow Free Cash Flow Growth | 10.84 | 16.67 | 22.87 | 11.87 | 14.91 | 21.15 |
Free Cash Flow Growth | -50.03% | -27.12% | 92.69% | -20.41% | -29.48% | 93.13% |
| 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 | 53.87% | 53.92% | 54.31% | 52.80% | 53.70% | 53.93% |
Operating Margin | 9.58% | 10.32% | 11.39% | 12.59% | 13.06% | 13.44% |
Pretax Margin | 9.81% | 9.81% | 11.58% | 12.52% | 10.57% | 14.80% |
Profit Margin | 7.11% | 7.11% | 8.41% | 8.80% | 7.45% | 11.63% |
FCF Margin | 7.72% | 12.00% | 17.26% | 8.96% | 11.12% | 17.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 3.66% | 4.19% | 5.08% | 5.52% | 5.47% | 4.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 16.70 | 15.33 | 11.92 | 10.60 | 12.51 | 11.81 |
Forward PE | 16.73 | 9.32 | 9.32 | 9.32 | 9.58 | 14.33 |
P/FCF Ratio | 15.39 | 9.07 | 5.81 | 10.41 | 8.38 | 7.65 |
PS Ratio | 1.19 | 1.09 | 1.00 | 0.93 | 0.93 | 1.37 |