Gefran SPA (GE) AI Stock Analysis

• Market Cap: €149.48M
• Dividend Yield: 3.59%
• Average Volume (3M): 19.42K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 0.45
• Revenue Growth: 3.43%
• EPS Growth: -0.61%
• Country: IT
• Employees: 699
• Sector: Industrials
• Sector Strength: 87
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.29
• Shares Outstanding: 14,400,000
• 10 Day Avg. Volume: 6,848
• 30 Day Avg. Volume: 19,421
• PEG Ratio: -1.44
• Price to Book (P/B): 1.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.26
• 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: €12.00
• Price Target Upside: 15.38% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 79 Outperform
• Price Target: €12.00 ▲(15.38%Upside)

Gefran SPA's overall stock score is driven by its strong valuation, with a compelling P/E ratio and high dividend yield enhancing investor returns. Financial performance is robust, supported by stable profitability and efficient cash management. Technical indicators confirm positive momentum, reinforcing a bullish outlook for the stock.

Positive Factors

Acquisitions

The recent acquisition of CZ Elettronica enhances the turn-key solutions offering in the plastics and metals sectors.

Earnings

Gefran delivered a strong set of 1Q25 results, marking a clear acceleration in organic growth to mid-single digits from a flat trend in 2H24, supported by a recovery in the Sensors segment and the EU market.

Negative Factors

Estimates

Estimates have been trimmed to reflect a temporary profitability dilution.

Profitability

Despite a strong 1Q performance, FY25E profitability is expected to remain stable, as cost increases are likely to offset volume-driven gains.

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, Components, and Motion Control. The company offers magnetostrictive, potentiometer, rotary, inclinometer, and linear by wire position sensors; industrial and melt-high temperature pressure sensors; strain and force sensors; and thermocouple and resistance thermometer temperature sensors. It also provides controllers and programmers, and indicators and alarm units; power controllers, solid state relays with/without heatsinks, and fieldbuses; automation platforms; inverters for industrial applications and elevators, DC drives, Regen and AC/DC power suppliers, and special configurations; and servodrives and motors. Its products are used in plastic, mobile hydraulic, heat treatment, lift, metal, hoist and crane, water, food, heating process, wood, bench test, glass, marine, and painting, as well as heating, ventilation, and air conditioning applications. The company is headquartered in Provaglio d'Iseo, Italy. Gefran S.p.A. is a subsidiary of Fingegran Srl.

How the Company Makes Money

Gefran SPA generates revenue primarily through the sale of its wide range of products, including sensors, automation systems, and motion control solutions. The company serves a diverse set of industries, where its products are used to optimize industrial processes. Key revenue streams include direct sales to industrial clients, partnerships with distributors and system integrators, and value-added services such as technical support and maintenance. Significant factors contributing to its earnings include its strong reputation for quality and innovation, a broad international presence, and long-standing relationships with industry leaders.

Gefran SPA Financial Statement Overview

Summary

Gefran SPA displays a strong financial position with healthy profitability, stable balance sheet metrics, and efficient cash management. Minor fluctuations in revenue and EBIT margins are present, but the company's financial stability and cash flow strength provide a solid foundation for future growth.

Income Statement

Gefran SPA exhibits solid profitability with a consistent gross profit margin over recent years, although the net profit margin shows slight volatility. Revenue growth has been modest, with some fluctuations in EBIT margins. The stability in EBITDA margin indicates strong operational efficiency, albeit with a decline in EBIT margin in the latest period.

Balance Sheet

The company maintains a healthy balance sheet with a strong equity position and a manageable level of debt. The debt-to-equity ratio is conservative, and the equity ratio indicates a stable asset structure. Return on equity is decent, reflecting the company's ability to generate profits from its equity base.

Cash Flow

Gefran SPA demonstrates robust cash flow generation, with a positive trajectory in free cash flow growth and a solid operating cash flow to net income ratio. The consistent free cash flow to net income ratio underscores efficient cash management, supporting long-term financial health.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	132.61M	132.78M	132.52M	116.22M	128.37M
Gross Profit	95.43M	71.86M	70.58M	62.32M	63.35M
EBITDA	23.06M	24.14M	24.99M	22.83M	16.25M
Net Income	11.14M	11.65M	9.99M	13.69M	4.35M
Balance Sheet
Total Assets	158.53M	165.18M	154.26M	178.68M	162.96M
Cash, Cash Equivalents and Short-Term Investments	59.63M	57.61M	44.11M	35.50M	41.94M
Total Debt	25.30M	34.79M	20.41M	34.30M	45.45M
Total Liabilities	59.20M	71.24M	63.54M	93.14M	84.78M
Stockholders Equity	99.34M	93.94M	90.72M	85.54M	78.18M
Cash Flow
Free Cash Flow	20.29M	9.54M	13.59M	19.94M	10.95M
Operating Cash Flow	26.66M	20.10M	19.90M	27.38M	16.95M
Investing Cash Flow	-6.33M	-8.11M	15.74M	-8.81M	-4.94M
Financing Cash Flow	-17.90M	636.00K	-25.88M	-25.14M	5.47M

Gefran SPA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 10.4 is below the 20-day moving average (MA) of 10.44, above the 50-day MA of 9.92, and above the 200-day MA of 8.95, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 54.19 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 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	79 Outperform	€149.48M	12.93	11.38%	3.59%	3.43%	-0.61%
Sector *	65 Neutral	$10.56B	15.49	5.57%	1.96%	2.71%	-26.28%
0APM		€2.12B	6.41	10.20%	0.98%	―	―
0RH2		€888.61M	16.92	16.98%	1.73%	―	―
0NFS		€191.89M	10.36	4.95%	8.84%	―	―
0STP		€338.75M	―	-3.32%	2.83%	―	―

Gefran SPA Corporate Events

Gefran S.p.A. Reports Strong Q1 2025 Financial Results Amid Strategic Growth

Gefran S.p.A. reported strong financial results for the first quarter of 2025, with revenues increasing by 6.7% compared to the previous year, driven by growth in all geographical areas and particularly in Europe. The company’s strategic acquisitions and investments in product innovation have strengthened its position in the industrial automation industry, allowing it to absorb increased costs and maintain a positive financial outlook despite a challenging macroeconomic environment.

The most recent analyst rating on (IT:GE) stock is a Buy with a EUR12.00 price target. To see the full list of analyst forecasts on Gefran SPA stock, see the IT:GE Stock Forecast page.

Gefran S.p.A. Approves 2024 Financials and Dividend, Authorizes Share Buyback

Gefran S.p.A. held its ordinary shareholders’ meeting, approving the 2024 financial statements and a dividend of 0.43 Euro per share, reflecting the company’s solid performance and ability to generate value. The meeting also authorized the purchase of own shares, highlighting Gefran’s strategic approach to market challenges and its commitment to shareholder value. The company reported consolidated revenues of 132.6 million Euros and a positive net result of 11.1 million Euros, indicating strong financial health and resilience in a complex market environment.

Gefran S.p.A. Acquires Majority Stake in CZ Elettronica

Gefran S.p.A. has finalized the acquisition of a 60% stake in CZ Elettronica S.r.l. and its subsidiary Mecatronica S.r.l., for 870,000 euros. This acquisition, funded by Gefran’s own resources, includes a price adjustment mechanism and options to acquire full ownership by 2027, potentially strengthening Gefran’s market position and expanding its technological capabilities.