Sogefi S.p.A. (BIT:SGF)
Italy · Delayed Price · Currency is EUR 2.120
+0.040 (1.92%)
At close: Jul 24, 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 | Mar '26 Mar 31, 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 | 979.01 | 984.75 | 1,022 | 1,040 | 1,543 | 1,321 |
Revenue Growth | -3.55% | -3.67% | -1.67% | -32.63% | 16.86% | 10.96% |
Gross Profit Gross Profit Growth | 294.11 | 293.96 | 297.36 | 288.36 | 423.57 | 403.72 |
Operating Income Operating Income Growth | 36.67 | 34.55 | 45.67 | 25.58 | 70.49 | 58.37 |
Net Income Net Income Growth | 12.21 | 10.27 | 141.29 | 57.77 | 29.56 | 1.95 |
Earnings Per Share EPS Growth | 0.10 | 0.09 | 1.19 | 0.49 | 0.25 | 0.02 |
EPS Growth | -90.99% | -92.77% | 143.65% | 95.20% | 1370.59% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 535.89 | 539.09 | 564.61 | 574.51 | 548.01 | 458.23 |
Air & Cooling Air & Cooling Growth | 444.08 | 445.98 | 457.4 | 465.42 | 464 | 402.04 |
Intercompany Eliminations Intercompany Eliminations Growth | -17.87 | -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 | 978.95 | 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 | Mar '26 Mar 31, 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 | 104.1 | 61.99 | 64.2 | 83.32 | 124.59 | 122.2 |
Total Debt Total Debt Growth | 153.1 | 118.99 | 123.54 | 358.98 | 427.99 | 453.71 |
Net Cash (Debt) Net Cash Growth | -49 | -57 | -59.34 | -275.66 | -303.4 | -331.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.41 | -0.48 | -0.50 | -2.33 | -2.57 | -2.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -8.34 | 100.7 | 95.45 | 124.27 | 134.89 | 141.66 |
Capital Expenditures CapEx Growth | - | -66.49 | -61.73 | -57.16 | -80.66 | -90.32 |
Free Cash Flow Free Cash Flow Growth | -8.34 | 34.21 | 33.72 | 67.12 | 54.23 | 51.34 |
Free Cash Flow Growth | - | 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 | Mar '26 Mar 31, 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 | 30.04% | 29.85% | 29.09% | 27.74% | 27.44% | 30.57% |
Operating Margin | 3.75% | 3.51% | 4.47% | 2.46% | 4.57% | 4.42% |
Pretax Margin | 2.72% | 2.47% | 3.03% | 1.04% | 3.35% | 3.19% |
Profit Margin | 1.61% | 1.40% | 1.76% | 0.61% | 2.11% | 2.17% |
FCF Margin | -0.85% | 3.47% | 3.30% | 6.46% | 3.51% | 3.89% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | - | 0.150 | 0.200 | - | - |
Dividend Per Share Growth | - | -25.00% | - | - | - |
Dividend Yield | 5.22% | 57.89% | 3.69% | 2.67% | 2.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 20.76 | 39.36 | 1.67 | 2.95 | 2.62 | 69.53 |
Forward PE | 8.97 | 11.32 | 8.94 | 4.86 | 3.56 | 4.62 |
P/FCF Ratio | 7.87 | 11.80 | 7.02 | 2.55 | 1.43 | 2.72 |
PS Ratio | 0.26 | 0.41 | 0.23 | 0.16 | 0.05 | 0.11 |