Gefran SPA (GE) AI Stock Analysis

• Market Cap: €131.94M
• Dividend Yield: 4.44%
• Average Volume (3M): 7.65K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.38
• Revenue Growth: 0.17%
• EPS Growth: -3.54%
• Country: IT
• Employees: 699
• Sector: Industrials
• Sector Strength: 77
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.78
• Shares Outstanding: 14,400,000
• 10 Day Avg. Volume: 6,399
• 30 Day Avg. Volume: 7,651
• PEG Ratio: 1.39
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: 27.66% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Gefran SPA's robust financial performance and attractive valuation contribute significantly to its strong overall score. The company demonstrates financial stability with solid cash flow and profitability metrics. Technical analysis suggests some caution due to potential overbought signals, but the valuation is compelling, offering good return prospects.

Positive Factors

Cash Flow

Gefran has strong cash flow generation driven by favorable net working capital trends.

Market Momentum

The company's intake momentum is positive, supported by the markets in Asia and the US.

Valuation

Gefran's shares trade at a double-digit discount to Italian Small Caps, which does not reflect the company's long-term growth potential.

Negative Factors

Personnel Costs

EBITDA margin is experiencing pressure due to higher personnel costs.

Profitability

Estimates have been trimmed to reflect a temporary profitability dilution.

Revenue Growth

Management confirmed the flat YoY top-line trend for 2024, implying 4Q revenues stable YoY with still limited visibility and no clear signs of upcoming business recovery.

Gefran SPA Business Overview & Revenue Model

Company Description

Gefran SPA is a leading Italian company specializing in the design and manufacture of automation and control solutions for industrial applications. The company operates in various sectors, including plastics, metal, food, and pharmaceuticals, providing high-quality sensors, automation components, and motion control systems. Gefran's core products and services are aimed at enhancing productivity and efficiency in industrial processes.

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

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
134.85M	132.49M	158.38M	128.37M	139.73M
	Gross Profit
73.94M	70.55M	76.80M	63.35M	67.93M
	EBIT
23.59M	18.02M	18.28M	8.11M	10.38M
	EBITDA
25.03M	24.99M	22.83M	16.25M	18.20M
	Net Income Common Stockholders
11.65M	13.45M	13.69M	4.35M	7.04M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
57.61M	44.11M	35.72M	41.94M	24.43M
	Total Assets
165.18M	154.26M	173.31M	162.96M	157.75M
	Total Debt
34.79M	20.41M	32.44M	45.45M	37.64M
	Net Debt
-22.36M	-23.70M	-3.28M	3.50M	13.22M
	Total Liabilities
71.24M	63.54M	87.78M	84.78M	82.71M
	Stockholders Equity
93.94M	90.72M	85.54M	78.18M	75.04M
Cash Flow		Free Cash Flow
9.54M	13.59M	18.47M	10.95M	2.40M
	Operating Cash Flow
20.10M	19.90M	27.38M	16.95M	18.05M
	Investing Cash Flow
-8.11M	15.74M	-8.81M	-4.94M	-14.40M
	Financing Cash Flow
636.00K	-25.88M	-25.14M	5.47M	2.94M

Gefran SPA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 9.4 is above the 20-day moving average (MA) of 8.47, above the 50-day MA of 8.76, and above the 200-day MA of 8.53, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 67.55 is Neutral, neither overbought nor oversold. The STOCH value of 72.73 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	76 Outperform	€131.94M	11.27	11.53%	4.44%	0.17%	-3.54%
DAN	75 Outperform	€2.12B	6.53	10.20%	0.95%	1.26%	37.35%
ELN	70 Outperform	€727.19M	14.12	16.98%	2.21%	-18.26%	6.79%
Sector *	64 Neutral	$4.25B	11.69	5.23%	249.83%	4.04%	-9.46%
IGD	62 Neutral	€332.68M	―	-3.05%	―	-7.31%	63.18%
PRT	61 Neutral	€241.51M	11.52	5.69%	―	3.92%	―

Gefran SPA Corporate Events

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.

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

Gefran S.p.A. has signed an agreement to acquire a 60% stake in CZ Elettronica S.r.l., a company specializing in custom turnkey plant solutions for the steel, textile, and plastic sectors. This acquisition aims to integrate essential resources and skills, enhancing Gefran’s ability to offer tailored application solutions and expand its presence in strategic markets. The deal includes a long-term management contract to ensure continuity and development, with potential for Gefran to acquire 100% of CZ Elettronica’s shares by 2027. This move is expected to strengthen Gefran’s market position and create synergies that increase the company’s value.

Gefran S.P.A. Announces Shareholders’ Meeting Documentation Availability

Gefran S.P.A. has announced the availability of documents related to its upcoming Shareholders’ Meeting scheduled for April 29th, 2025. This release indicates the company’s commitment to transparency and governance, providing stakeholders with access to important meeting materials and proposals, which may influence future company strategies and shareholder decisions.

Gefran S.p.A. Reports Steady 2024 Financial Performance with Market Expansion Focus

Gefran S.p.A.’s preliminary financial report for 2024 reveals stable revenues of 132.6 million Euros, with a slight decrease of 0.1% from the previous year. Despite challenges in some geographical areas, revenue growth in Asia and America mitigated overall declines. The company’s EBITDA stands at 23.1 million Euros, reflecting a slight reduction due to increased personnel costs. Gefran’s net financial position improved significantly, reaching 34.2 million Euros, bolstered by strong order intake, particularly in the sensor and automation components sectors. This financial performance underscores Gefran’s resilience and strategic focus on expanding its presence in growing markets, with an emphasis on automation solutions.