Gefran SPA (IT:GE)
:GE
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Gefran SPA
(GE)
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Rating:64Neutral
Price Target:
€11.00
▲(2.80% Upside)
Action:Reiterated
Date:05/21/26
The score is driven primarily by solid financial quality and low leverage, offset by cooling TTM performance and weakening free-cash-flow trends. Technicals are currently weak/oversold, and valuation is mixed with a good yield but a high P/E.
Positive Factors
Conservative balance sheet
Low leverage (debt-to-equity ~0.20) gives the company durable financial flexibility to fund capex, support design‑ins, and sustain dividends or buybacks through industry cycles. Conservative financing reduces refinancing risk and enhances resilience during slower demand periods.
Negative Factors
Declining revenue trend
A roughly 8% TTM revenue decline signals weakening end‑market demand or lost design‑ins. Sustained revenue contraction erodes operating leverage, reduces scale advantages with OEMs, and raises the bar for restoring prior growth without clear market share gains or new product traction.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage (debt-to-equity ~0.20) gives the company durable financial flexibility to fund capex, support design‑ins, and sustain dividends or buybacks through industry cycles. Conservative financing reduces refinancing risk and enhances resilience during slower demand periods.
Read all positive factors
Gefran SPA (GE) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€155.23M
Dividend Yield4.1%
Average Volume (3M)32.00K
Price to Earnings (P/E)9.5
Beta (1Y)0.44
Revenue Growth2.73%
EPS Growth-16.89%
CountryIT
Employees699
SectorGeneral
Sector StrengthN/A
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.67
Shares Outstanding14,400,000
10 Day Avg. Volume35,066
30 Day Avg. Volume32,002
Financial Highlights & Ratios
PEG Ratio-1.33
Price to Book (P/B)1.50
Price to Sales (P/S)1.09
P/FCF Ratio10.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€12.50Price Target Upside16.82% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.79
Revenue Forecast (FY)€145.00M
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...
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: ...
Gefran SPA Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
80
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 138.85M | 138.96M | 132.61M | 132.78M | 132.52M | 116.22M |
| Gross Profit | 99.55M | 99.47M | 95.43M | 71.86M | 70.58M | 62.32M |
| EBITDA | 22.05M | 22.44M | 23.06M | 24.14M | 24.99M | 22.83M |
| Net Income | 9.49M | 9.87M | 11.14M | 11.65M | 9.99M | 13.69M |
Balance Sheet | ||||||
| Total Assets | 168.26M | 159.32M | 162.69M | 165.18M | 154.26M | 178.68M |
| Cash, Cash Equivalents and Short-Term Investments | 50.55M | 53.14M | 59.63M | 57.61M | 44.11M | 35.50M |
| Total Debt | 18.93M | 20.23M | 25.30M | 34.79M | 20.41M | 34.30M |
| Total Liabilities | 63.47M | 58.49M | 59.20M | 71.24M | 63.54M | 93.14M |
| Stockholders Equity | 104.79M | 100.83M | 99.34M | 93.94M | 90.72M | 85.54M |
Cash Flow | ||||||
| Free Cash Flow | 13.60M | 13.88M | 20.29M | 9.54M | 13.59M | 19.94M |
| Operating Cash Flow | 23.99M | 23.27M | 26.66M | 20.10M | 19.90M | 27.38M |
| Investing Cash Flow | -11.71M | -14.12M | -6.33M | -8.11M | 15.74M | -8.81M |
| Financing Cash Flow | -14.55M | -14.60M | -17.90M | 636.00K | -25.88M | -25.14M |
Gefran SPA Technical Analysis
Positive
10.70
Price Trends
10.41
Positive
10.30
Positive
10.66
Positive
Market Momentum
-0.03
Positive
51.78
Neutral
42.40
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 below the 20-day moving average (MA) of 11.01, above the 50-day MA of 10.41, and above the 200-day MA of 10.66, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 51.78 is Neutral, neither overbought nor oversold. The STOCH value of 42.40 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €3.50B | 33.72 | 15.31% | 0.67% | 12.60% | 43.84% | |
64 Neutral | €155.23M | 9.52 | 9.97% | 4.10% | 2.73% | -16.89% | |
58 Neutral | €142.28M | 3.48 | 4.71% | 2.74% | -4.36% | 35.29% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | €141.40M | -5.48 | -2.86% | 0.57% | -12.22% | -631.07% |
* General Sector Average
IT:GE
Gefran SPA
10.80
0.74
7.30%
IT:BSS
Biesse SPA
5.16
-2.07
-28.63%
IT:EM
EMAK SPA
0.87
-0.06
-6.45%
IT:CRL
Carel Industries SpA
31.15
10.40
50.11%
IT:FUM
Franchi Umberto Marmi SpA
3.61
-1.16
-24.32%
IT:ILP
ILPRA SpA
6.90
2.45
55.06%
Gefran SPA Corporate Events
Gefran Approves 2025 Results, Dividend and New Buyback as Board Renewed
Apr 23, 2026
Gefran S.p.A.’s shareholders approved the 2025 financial statements, confirming solid results with parent company revenues of €86.1 million and consolidated revenues of €139 million, alongside healthy profitability. The meeting a...
Gefran Publishes Candidate Lists for 2026 Board Renewal
Apr 2, 2026
Gefran S.p.A. has received three lists of candidates for the renewal of its Board of Directors ahead of the shareholders’ meeting convened in a single call for 23 April 2026. The candidate lists and required documentation have been made avai...
Gefran Publishes 2025 Financials and Governance Reports Ahead of Shareholders’ Meeting
Mar 31, 2026
Gefran S.p.A. has published its Annual Financial Report for the year ended 31 December 2025, including draft separate and consolidated financial statements and a sustainability report, all prepared in European Single Electronic Format. The package...
Gefran Delivers Revenue Growth and Solid Cash Position as Investments Rise in 2025
Mar 12, 2026
Gefran reported 2025 revenues of €139 million, up 4.8% year on year, driven mainly by the sensors business and expansion in Asian markets, with additional support from the acquisition of CZ Elettronica. Despite higher personnel and operating...
Gefran Takes Full Control of C.Z. Elettronica to Bolster Industrial Automation Platform
Feb 23, 2026
Gefran S.p.A., a specialist in sensors and industrial automation solutions listed on Euronext STAR Milan, runs an international network of sales and production branches spanning Europe, the Americas and Asia, supported by a workforce of about 750 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.