Sogefi S.p.A. (BIT:SGF)
Italy · Delayed Price · Currency is EUR 2.235
-0.100 (-4.28%)
At close: Nov 4, 2026
Sogefi 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 | Sep '26 Sep 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 | 993.45 | 984.75 | 1,022 | 1,040 | 1,543 | 1,321 |
Revenue Growth | 0.68% | -3.67% | -1.67% | -32.63% | 16.86% | 10.96% |
Gross Profit Gross Profit Growth | 209.76 | 200.76 | 202.82 | 188.39 | 304.23 | 288.79 |
Operating Income Operating Income Growth | 63.55 | 60.45 | 56.7 | 43.26 | 84.01 | 73.22 |
Net Income Net Income Growth | 15.77 | 10.27 | 141.29 | 57.77 | 29.56 | 1.95 |
Earnings Per Share EPS Growth | 0.13 | 0.09 | 1.19 | 0.49 | 0.25 | 0.02 |
EPS Growth | - | -92.77% | 143.69% | 95.34% | 1412.39% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Suspensions Suspensions Growth | 534.89 | 539.09 | 564.61 | 574.51 | 548.01 | 458.23 |
Air & Cooling Air & Cooling Growth | 459.98 | 445.98 | 457.4 | 465.42 | 464 | 402.04 |
Intercompany Eliminations Intercompany Eliminations Growth | -18.27 | -17.17 | -20.34 | -24.9 | -28.01 | -23.33 |
Sogefi S.p.A. / Sogefi Gestion.S.A.S. Sogefi S.p.A. / Sogefi Gestion.S.A.S. Growth | - | 16.85 | 20.6 | 24.65 | 23.64 | 20.33 |
Total Total Growth | 993.45 | 984.75 | 1,022 | 1,040 | 1,543 | 1,321 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 55 | 55.99 | 59.57 | 79.35 | 118.7 | 120.93 |
Total Debt Total Debt Growth | 82.9 | 119 | 123.55 | 358.98 | 428.01 | 453.76 |
Net Cash (Debt) Net Cash Growth | -27.9 | -63.01 | -63.98 | -279.63 | -309.3 | -332.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | -0.53 | -0.54 | -2.36 | -2.62 | -2.82 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 96.2 | 100.7 | 95.45 | 124.27 | 134.89 | 141.66 |
Capital Expenditures CapEx Growth | -66.49 | -66.49 | -61.73 | -57.16 | -80.66 | -90.32 |
Free Cash Flow Free Cash Flow Growth | 29.71 | 34.21 | 33.72 | 67.12 | 54.23 | 51.34 |
Free Cash Flow Growth | -21.24% | 1.44% | -49.75% | 23.77% | 5.63% | 4742.93% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 21.11% | 20.39% | 19.84% | 18.12% | 19.71% | 21.87% |
Operating Margin | 6.40% | 6.14% | 5.55% | 4.16% | 5.44% | 5.54% |
Pretax Margin | 2.59% | 2.47% | 3.03% | 1.04% | 3.35% | 3.19% |
Profit Margin | 1.59% | 1.04% | 13.82% | 5.56% | 1.92% | 0.15% |
FCF Margin | 2.99% | 3.47% | 3.30% | 6.46% | 3.51% | 3.89% |
Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.200 |
Dividend Per Share Growth | -25.00% | - |
Dividend Yield | 7.56% | 9.80% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 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 | 16.93 | 39.24 | 1.67 | 4.19 | 3.72 | 71.52 |
Forward PE | 8.77 | 11.32 | 8.94 | 4.86 | 3.56 | 4.62 |
P/FCF Ratio | 8.97 | 11.79 | 7.00 | 3.61 | 2.03 | 2.72 |
PS Ratio | 0.27 | 0.41 | 0.23 | 0.23 | 0.07 | 0.11 |