Sogefi S.p.A.

Sogefi S.p.A.

1.92
EUR
-0.10
(-5.09%)
245.71MMarket Cap
Oct 26Next 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
11.82
11.76
13.01
13.58
14.1
13.37
12.42
10.09
11.18
13.06
8.77
8.59
8.26
- -
Basic EPS, GAAP
0.19
0.03
0.01
0.08
0.23
0.12
0.03
-0.3
0.02
0.25
0.49
1.19
0.09
- -
Free Cash Flow per Basic Share
0.07
-0.08
-0.26
0.3
0.26
0.01
0.17
-0.19
0.27
0.31
0.49
0.19
0.19
- -
Dividend per Share
0.15
0.02
0.04
0.07
0.02
- -
0.04
- -
0.03
0.02
0.05
1.15
0.18
- -
Book Value per Share
1.49
1.4
1.48
1.48
1.51
1.61
1.6
1.13
1.59
1.95
2.3
2.47
2.3
2.53
Tangible Book Value per Share
-0.83
-1.06
-0.98
-0.93
-0.96
-0.72
-0.71
-1.04
-0.41
0.11
0.59
1.58
1.45
1.68
Basic Weighted Avg Shares
113
115
115
116
117
117
118
118
118
118
119
119
119
119
Sales/Revenue/Turnover
1,335
1,349
1,499
1,574
1,648
1,571
1,464
1,190
1,321
1,543
1,040
1,022
985
- -
Operating Margin (%)
7.1
5.74
5.3
6.75
7.19
4.91
4.85
4.09
5.51
5.61
4.2
5.68
6.23
- -
Depreciation Expense
60
61
65
79
121
128
137
135
135
126
88
80
77
- -
Net Income, GAAP
21
4
1
9
27
14
3
-35
2
30
58
141
10
- -
Effective Tax Rate (%)
38.9
60.87
71.88
69.99
43.21
55.35
48.87
- -
32.08
36.9
40.87
41.94
43.19
- -
Profit Margin (%)
1.58
0.27
0.07
0.59
1.61
0.89
0.22
-2.95
0.15
1.92
5.56
13.82
1.04
- -
Working Capital
72
57
36
-47
-77
-69
-31
-63
-69
-28
-39
15
-38
-5
LT Debt
332
335
359
258
288
296
398
403
348
343
282
100
64
68
Total Equity
189
181
190
189
195
214
208
149
205
247
287
307
287
314
Return on Invested Capital (%)
10.93
3.94
3.29
4.12
8.6
5.12
3.76
- -
5.4
6.68
3.1
5.36
5.13
- -
Return on Capital (%)
5.57
1.84
0.9
2.11
6.08
3.66
1.82
- -
1.77
6.01
10.38
28.05
3.1
- -
Return on Common Equity (%)
12.11
2.21
0.67
5.43
15.18
7.56
1.68
-21.84
1.22
14.13
22.94
49.8
3.61
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
55
84
37
LT Borrowings
35
35
35
LT Finance Leases
29
34
33
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
119
119
119
Market Capitalization
404
226
246

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
253
323
279
Cash, Cash Equivalents & STI
56
104
45
Accounts Receivable, Net
78
102
90
Inventories
84
85
84
Total Current Liabilities
291
343
284
Payables & Accruals
- -
- -
- -
ST Debt
55
84
37
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.56%
14.88%
-6.6%
Free Cash Flow
101.95%
-46.65%
-2.3%
Net Income, GAAP
105.38%
291.39%
-92.73%
Sales/Revenue/Turnover
-3.06%
-2.03%
-3.67%
Total Cash Common Dividend
- -
- -
-84.6%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
263
261
243
256
1,022
2025
256
253
- -
240
985
2026
250
242
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
1.1
0.03
-0.07
1.19
2025
0.08
0.08
- -
-0.15
0.09
2026
0.09
0.07
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.15
2025
- -
- -
- -
- -
0.18
2026
- -
- -
- -
- -
- -

Company Description

CEO
Luigi Lubrano
Full Time Employees
3,290
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Via Ciovassino 1/A Milan MI Italy 20121
IPO Date
Mar 28, 1995
Business
Sogefi S.p.A. designs, develops and manufactures suspension components and air and cooling management systems for the automotive industry. The company operates through two main business units: Suspensions, which produces coil springs, stabilizer bars, leaf springs, precision springs, torsion bars and stabilinkers for passenger cars, light commercial vehicles, heavy commercial vehicles and earth-moving equipment; and Air & Cooling, which provides intake manifold systems, air intake systems, charged air ducting, thermostat housings and ducts, coolant pump modules, EV battery cooling plates and related energy management components including high voltage systems, crash structures and bus bars. Sogefi offers its products under brands such as Allevard Rejna, LP-DN, Sogefi PRO and United Springs; it serves leading original equipment manufacturers for internal combustion, hybrid and electric powertrains, with 28% of 2024 sales linked to e-mobility. Founded in 1980 and headquartered in Milan, Italy, Sogefi is a subsidiary of CIR S.p.A. and maintains production sites and R&D centers across 14 countries on three continents, including Europe, North America, South America, China and India. In May 2024, Sogefi completed the sale of its Filtration Business Unit to U.S. private equity firm Pacific Avenue Capital Partners for an enterprise value of EUR374 million, receiving cash consideration of EUR331.2 million and recording a capital gain of EUR122.4 million; the proceeds funded debt reduction, an extraordinary dividend of EUR0.923 per share and strengthened the balance sheet to a net cash position of EUR9.5 million by year-end 2024. The company reorganized with new CEOs for Suspensions and Air & Cooling business lines, secured new contracts worth significant e-mobility exposure (67% of awards), including battery cooling and intake systems with premium German, Chinese and North American OEMs, and proposed a EUR0.15 per share dividend payable in May 2025.