Gefran S.p.A.

Gefran S.p.A.

11.40
EUR
+0.20
(+1.79%)
0.70EPS
15.15P/E
151.25MMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.81
9.05
8.09
8.33
8.88
9.39
9.72
8.93
8.09
9.22
9.25
9.26
9.7
9.8
Basic EPS, GAAP
-0.6
-0.02
-0.34
0.28
0.48
0.57
0.49
0.3
0.95
0.7
0.82
0.78
0.69
0.7
Free Cash Flow per Basic Share
0.47
-0.44
0.18
0.91
1.1
0.67
0.17
0.76
1.39
0.95
0.67
1.43
0.98
0.54
Dividend per Share
- -
- -
- -
- -
0.25
0.35
0.32
- -
0.59
0.38
0.4
0.42
0.43
- -
Book Value per Share
4.43
4.64
4.44
4.72
4.85
5.07
5.22
5.44
5.95
6.32
6.61
6.99
7.1
7.23
Tangible Book Value per Share
3.47
3.62
3.37
3.71
3.98
4.21
4.28
4.42
5.1
5.48
5.75
6.06
6.11
6.19
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Sales/Revenue/Turnover
126
129
115
118
127
135
140
128
116
133
131
132
138
139
Operating Margin (%)
3.82
4.67
0.6
4.6
8.12
9.9
6.61
6.83
12.16
11.83
11.59
10.66
9.68
8.99
Depreciation Expense
7
6
6
6
8
6
9
8
7
7
8
8
8
8
Net Income, GAAP
-8
- -
-5
4
7
8
7
4
14
10
12
11
10
10
Effective Tax Rate (%)
26.63
53.6
- -
19.43
25.02
31.55
30.06
42.6
23.9
23.72
29.33
27.43
27.54
27.57
Profit Margin (%)
-6.76
-0.17
-4.15
3.34
5.38
6.03
5.04
3.39
11.78
7.54
8.87
8.47
7.16
7.17
Working Capital
34
34
18
29
30
29
34
48
53
46
61
62
54
48
LT Debt
28
26
11
16
14
12
24
29
18
9
24
19
14
12
Total Equity
63
66
63
67
70
73
75
78
86
91
94
99
101
103
Return on Invested Capital (%)
2.86
2.73
- -
3.91
8.39
9.59
6.96
4.25
8.64
10.09
8.81
7.96
7.66
7.41
Return on Capital (%)
-6.42
0.45
- -
4.32
7.25
8.53
7.07
3.92
11.53
8.86
9.99
9.37
8.5
8.51
Return on Common Equity (%)
-12.52
-0.35
-7.4
6.08
10.03
11.42
9.53
5.68
16.73
11.33
12.62
11.53
9.86
9.99

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6
6
6
LT Borrowings
12
11
10
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
151
141
151

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
99
102
97
Cash, Cash Equivalents & STI
53
51
43
Accounts Receivable, Net
26
29
31
Inventories
15
17
18
Total Current Liabilities
45
47
49
Payables & Accruals
- -
- -
- -
ST Debt
6
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.84%
5.25%
1.5%
Free Cash Flow
77.25%
20.33%
-31.61%
Net Income, GAAP
4.64%
37.67%
-11.43%
Sales/Revenue/Turnover
2.06%
1.71%
4.72%
Total Cash Common Dividend
- -
- -
2.38%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34
34
32
31
132
2025
36
36
33
33
138
2026
36
37
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
0.24
0.21
0.07
0.78
2025
0.29
0.18
0.15
0.08
0.69
2026
0.26
0.21
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.42
2025
- -
- -
- -
- -
0.43
2026
- -
- -
- -
- -
- -

Company Description

CEO
Marcello Perini
Full Time Employees
748
Sector
Electronic technology
Industry
Electronic production equipment
Address
Via Sebina, 74 Provaglio dIseo BS Italy 25050
IPO Date
Jun 9, 1998
Website
gefran.it
Business
Gefran S.p.A. Gefran S.p.A. designs, manufactures and markets sensors, systems and components for industrial automation and process control, operating in three primary business areas: sensors for measuring temperature, pressure, force, power and position; automation platforms including controllers, indicators, regulators, solid state relays and power controllers such as the GRC series for single/two/three-phase applications up to 150A; and solutions encompassing electrical panels, system integration software and custom automation for sectors including plastics transformation, mobile machinery, metal processing, industrial plants, renewable energy, building automation and lighting. The company, founded in 1969 and headquartered in Provaglio d'Iseo, Italy, with key facilities in Paderno Franciacorta and subsidiaries worldwide, serves OEMs and end-users across Europe, North America, Asia and other regions through tailored, high-precision products produced in clean-room environments to optimize production efficiency, energy consumption and process quality. In recent developments, Gefran S.p.A. finalized the acquisition of CZ Elettronica S.r.l. in April 2025 to expand its electronics capabilities, completed an investment in innovative scale-up 40Factory in March 2025 to leverage data value in automation, launched the GR3P series rotary sensors for mobile hydraulics in January 2025 and introduced the KS-I industrial pressure probe with IO-Link interface alongside advanced PID controllers for pharmaceutical traceability, while pursuing M&A opportunities in Germany and North America targeting firms with 10-20 million euros in revenues.