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Gefran S.p.A. (GE.MI)

EUR11.00 +0.00 (+0.00%)
IT MIL Technology Hardware, Equipment & Parts
Address Via Sebina, 74 25050
Provaglio D'iseo, BS, IT
CEO Marcello Perini
Website gefran.com
IPO 1995-03-28
ISIN IT0003203947

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Description

Gefran S.p.A., along with its affiliated companies, engineers and manufactures industrial process control solutions and automation components. Its global operations extend across Italy, Europe, North and South America, and Asia. The company organizes its activities into three core divisions: Sensors, Components, and Motion Control. Its extensive product portfolio includes a diverse range of sensors, such as various position sensors (e.g., magnetostrictive, potentiometer, rotary, inclinometer, linear wire), high-temperature melt and industrial pressure sensors, strain and force gauges, and temperature sensors (thermocouple and resistance thermometer types). Furthermore, Gefran supplies control units, programmers, display panels, alarm systems, power control devices (including solid-state relays and fieldbus solutions), and complete automation platforms. For motion control, their offerings comprise industrial and elevator inverters, DC drives, regenerative and AC/DC power supplies, custom configurations, along with servodrives and motors. These products find application across numerous industries, including plastics manufacturing, mobile hydraulics, heat treatment, elevator systems, metallurgy, hoisting and crane operations, water management, food processing, industrial heating processes, woodworking, test benches, glass production, marine environments, painting facilities, and heating, ventilation, and air conditioning (HVAC) systems. Headquartered in Provaglio d'Iseo, Italy, Gefran S.p.A. operates as a subsidiary of Fingegran Srl.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR11.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
15.0K
Beta
1.06
Float Shares
6.30M
Free Float %
44.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +6.07% -2.99% +1.79% +1.79% +6.57% +6.57% +18.48% +23.91% +523.63% +35.89%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11.00
DCF (Unlevered) 15.48 +40.7%
DCF (Levered) 20.44 +85.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 +1
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.34
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +4.8% Q1'26: -0.3% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -11.5% Q1'26: -10.3% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +6.8% Q1'26: -0.1% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +10.3% Q1'26: +13.8% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +15.3% Q1'26: +19.7% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.0% Q1'26: +1.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.90× Q1'26: 0.63× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.09) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 15.48 Current price: 11.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
114.89M
est: 115.00M (-0.1%)
118.07M
est: 124.70M (-5.3%)
127.48M
est: 127.20M (+0.2%)
135.16M
est: 138.50M (-2.4%)
139.77M
est: 139.90M (-0.1%)
128.37M
est: 129.60M (-0.9%)
116.22M
est: 158.50M (-26.7%)
132.52M
est: 134.00M (-1.1%)
132.78M
est: 131.00M (+1.4%)
132.61M
est: 132.00M (+0.5%)
138.96M
est: 138.00M (+0.7%)
144.65M
144.65M – 144.65M
+4.8% YoY
150.15M
150.15M – 150.15M
+3.8% YoY
157.55M
157.55M – 157.55M
+4.9% YoY
EBITDA
5.88M
est: 19.95M (-70.5%)
11.33M
est: 21.63M (-47.6%)
17.26M
est: 22.06M (-21.8%)
19.87M
est: 24.02M (-17.3%)
18.21M
est: 24.27M (-25.0%)
16.25M
est: 22.48M (-27.7%)
22.83M
est: 27.49M (-17.0%)
24.99M
est: 23.24M (+7.5%)
24.15M
est: 22.72M (+6.3%)
23.06M
est: 23.82M (-3.2%)
22.44M
est: 24.90M (-9.9%)
26.10M
26.10M – 26.10M
+4.8% YoY
27.09M
27.09M – 27.09M
+3.8% YoY
28.43M
28.43M – 28.43M
+4.9% YoY
EBIT
-362.0K
est: 13.24M (-102.7%)
5.08M
est: 14.36M (-64.6%)
9.37M
est: 14.65M (-36.0%)
13.39M
est: 15.95M (-16.1%)
10.38M
est: 16.11M (-35.6%)
8.07M
est: 14.93M (-45.9%)
16.11M
est: 18.25M (-11.7%)
17.96M
est: 15.43M (+16.4%)
16.55M
est: 15.09M (+9.7%)
15.13M
est: 16.26M (-7.0%)
14.33M
est: 17.00M (-15.7%)
17.82M
17.82M – 17.82M
+4.8% YoY
18.50M
18.50M – 18.50M
+3.8% YoY
19.41M
19.41M – 19.41M
+4.9% YoY
Net Income
-4.77M
est: -4.35M (-9.7%)
3.95M
est: 1.28M (+208.9%)
6.86M
est: 5.11M (+34.3%)
8.15M
est: 7.38M (+10.4%)
7.04M
est: 6.14M (+14.8%)
4.35M
est: 4.40M (-1.1%)
13.69M
est: 12.09M (+13.3%)
9.99M
est: 12.78M (-21.9%)
11.65M
est: 9.80M (+18.9%)
11.14M
est: 10.37M (+7.5%)
9.87M
est: 9.37M (+5.3%)
10.08M
10.08M – 10.08M
+7.6% YoY
10.82M
10.82M – 10.82M
+7.3% YoY
11.78M
11.78M – 11.78M
+8.9% YoY
SGA
54.91M
est: 8.51M (+545.0%)
est: 9.23M (-100.0%)
800.0K
est: 9.42M (-91.5%)
est: 10.25M (-100.0%)
1.14M
est: 10.36M (-89.0%)
est: 9.59M (-100.0%)
est: 11.73M (-100.0%)
est: 9.92M (-100.0%)
47.82M
est: 9.70M (+393.1%)
1.33M
est: 9.77M (-86.4%)
est: 10.22M (-100.0%)
10.71M
10.71M – 10.71M
+4.8% YoY
11.12M
11.12M – 11.12M
+3.8% YoY
11.66M
11.66M – 11.66M
+4.9% YoY
EPS
-0.34
est: -0.31 (-11.1%)
0.28
est: 0.09 (+211.1%)
0.48
est: 0.36 (+33.3%)
0.57
est: 0.52 (+9.6%)
0.49
est: 0.43 (+13.4%)
0.30
est: 0.31 (-3.2%)
0.95
est: 0.85 (+11.6%)
0.70
est: 0.90 (-22.2%)
0.82
est: 0.69 (+18.8%)
0.78
est: 0.73 (+6.8%)
0.69
est: 0.66 (+4.5%)
0.71
0.71 – 0.71
+7.6% YoY
0.76
0.76 – 0.76
+7.3% YoY
0.83
0.83 – 0.83
+8.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-28 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-27 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-26 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-25 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-22 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-21 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-20 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-19 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-18 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-15 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-14 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-13 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-12 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-11 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-08 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-06 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-05 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-04 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-29 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-23 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-22 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-21 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-20 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
14.70M
OE per share TTM
1.03
Owner's Yield
9.08%
Maintenance CapEx ratio
61.10%
Maint CapEx / Avg PPE
31.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Core Equity 2 ETF DFIC 0.00% 84.4K 0.22%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 44.2K 0.28%
3 Dimensional - International Small Cap ETF DFIS 0.00% 15.0K 0.39%
4 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 0.24%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
20.5K
Shares Outstanding
14.20M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Marcello Perini Chief Executive Officer & Executive Director 647.0K male
Davide Bettera Chief Information Officer male
Gianluigi Gritti Chief Operating Officer & Components Unit Director male
Marco Svara Chief Technology Officer male
Paolo Beccaria Group Chief Financial Officer male
Stefano Mazzola Chief Procurement Officer male
Chiara Mazzucchelli Sustainability Manager
Vittorio Grasso General Counsel & Member of Supervisory Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits