Gefran SPA (GE) AI Stock Analysis

• Market Cap: €151.63M
• Dividend Yield: 4.1%
• Average Volume (3M): 32.00K
• Price to Earnings (P/E): 34.4
• Beta (1Y): 0.37
• Revenue Growth: 3.69%
• EPS Growth: -19.49%
• Country: IT
• Employees: 699
• Sector: General
• Sector Strength: N/A
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.18
• Shares Outstanding: 14,400,000
• 10 Day Avg. Volume: 35,066
• 30 Day Avg. Volume: 32,002
• PEG Ratio: -1.33
• Price to Book (P/B): 1.50
• Price to Sales (P/S): 1.09
• P/FCF Ratio: 10.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €12.50
• Price Target Upside: 16.82% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.79
• Revenue Forecast (FY): €145.00M

• Rating: 66 Neutral
• Price Target: €11.00 ▲(2.80% Upside)
• Action: Reiterated Date: 03/22/26
• Date: Action: Reiterated 03/22/26

The score is driven primarily by solid financial stability (strong gross margins and low, improving leverage), but is held back by weakening 2025 profitability and cash-flow conversion. Technicals are also a headwind with the stock trading below major moving averages and negative MACD, while valuation is mixed—supported by a ~4.17% dividend yield but tempered by a ~20 P/E.

Positive Factors

High gross margins

Sustained gross margins above 70% indicate structural pricing power in sensors and control hardware, reflecting differentiated product mix and engineering content. High gross margins provide durable buffer against input-cost swings and support reinvestment in R&D and customer solutions over the medium term.

Negative Factors

Weaker cash conversion in 2025

A sharp ~26% FCF decline and lower conversion (~60% of net income) suggest rising working-capital needs or higher cash outlays. Reduced cash quality constrains the firm’s ability to sustainably fund capex, dividends or M&A without tapping reserves or increasing leverage, weakening financial optionality.

Gefran SPA Business Overview & Revenue Model

Company Description

Gefran S.p.A., together with its subsidiaries, designs and produces automation components and industrial process control systems Italy, Europe, North America, South America, Asia, and internationally. It operates through three segments: Sensors, C...

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Gefran S.p.A., together with its subsidiaries, designs and produces automation components and industrial process control systems Italy, Europe, North America, South America, Asia, and internationally. It operates through three segments: Sensors, C...

How the Company Makes Money

Gefran makes money mainly by selling industrial automation and sensing hardware, plus associated engineered solutions and services, to machine builders and industrial end users. Key revenue streams typically include: (1) Product sales of sensors: ...

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Gefran makes money mainly by selling industrial automation and sensing hardware, plus associated engineered solutions and services, to machine builders and industrial end users. Key revenue streams typically include: (1) Product sales of sensors: ...

Gefran SPA Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	138.96M	132.61M	132.78M	132.52M	116.22M
Gross Profit	99.47M	95.43M	71.86M	70.58M	62.32M
EBITDA	22.44M	23.06M	24.14M	24.99M	22.83M
Net Income	9.87M	11.14M	11.65M	9.99M	13.69M
Balance Sheet
Total Assets	159.32M	162.69M	165.18M	154.26M	178.68M
Cash, Cash Equivalents and Short-Term Investments	53.14M	59.63M	57.61M	44.11M	35.50M
Total Debt	20.23M	25.30M	34.79M	20.41M	34.30M
Total Liabilities	58.49M	59.20M	71.24M	63.54M	93.14M
Stockholders Equity	100.83M	99.34M	93.94M	90.72M	85.54M
Cash Flow
Free Cash Flow	13.88M	20.29M	9.54M	13.59M	19.94M
Operating Cash Flow	23.27M	26.66M	20.10M	19.90M	27.38M
Investing Cash Flow	-14.12M	-6.33M	-8.11M	15.74M	-8.81M
Financing Cash Flow	-14.60M	-17.90M	636.00K	-25.88M	-25.14M

Gefran SPA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.70
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:GE, the sentiment is Positive. The current price of 10.7 is above the 20-day moving average (MA) of 10.22, above the 50-day MA of 10.54, and below the 200-day MA of 10.93, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 54.33 is Neutral, neither overbought nor oversold. The STOCH value of 69.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:GE.

Gefran SPA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GE	66 Neutral	€151.63M	34.41	9.97%	4.10%	3.69%	-19.49%
CRL	63 Neutral	€2.80B	22.43	15.31%	0.67%	3.99%	27.12%
EM	58 Neutral	€144.24M	11.13	4.71%	2.74%	5.40%	26.95%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
BSS	45 Neutral	€158.11M	-3.80	-2.86%	0.57%	-10.59%	-132.80%

Gefran SPA Corporate Events