Sogefi S.p.A. (SGF) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Sogefi S.p.A. stock €3.53, price €2.24, upside +57.5%, quality 53 out of 100. Rating: strongly undervalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
60‑month range €0.4054 – €3.54 · fair‑value band €2.77 – €3.75 · the €2.24 price screens below the €3.53 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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Sogefi S.p.A. designs, develops, and produces filtration systems, suspension components, air intake products, and engine cooling systems for the automotive industry in Europe, South America, North America, China, and internationally. It operates through two segments, Air & Cooling and Suspensions.
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The company provides air and cooling products, including intake manifold systems, charged air ducts, air induction systems, thermostat housings and ducts, EV battery cooling plates, and coolant pumps and modules.
In addition, the company provides suspension components, such as coil springs, stabilizer bars, precision springs, and leaf springs for use in cars, light and heavy commercial vehicles, earth-moving equipment, and rolling wagons.
It offers its products under the Allevard Rejna, LP-DN, Sogefi PRO, and United Springs brands. The company was founded in 1980 and is headquartered in Milan, Italy. Sogefi S.p.A. is a subsidiary of CIR S.p.A. - Compagnie Industriali Riunite.
Stock analysis
Sogefi S.p.A. (SGF) currently trades at €2.24, while our model-based Fair Value estimate is €3.53, implying the stock looks roughly 37% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of €5.40 per share, and 8 of the 24 models we run sit above the €2.24 price.
Bear case: the Dividend Discount group reads lowest at €0.8250, and 16 of the 24 models stay below the price. Data coverage for this calculation is medium.
Scenario range: €2.77 (bear) to €3.75 (bull), the price of €2.24 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 53/100 (solid quality), in the Consumer Cyclical sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Sogefi S.p.A. reported revenue of €985M in FY2025 versus €1.3B in FY2021, a compound −7.1%/yr. Reported net income was €10.3M in FY2025, compounding +51.5%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap €267M Micro · P/E ratio 22.4 · P/S ratio 0.35 · EPS (TTM) €0.1000 · Dividend yield 9.1% · Net margin 1.0% · Return on equity 4.5% · Return on assets (EBIT) 6.7% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 33 out of 100 (medium confidence).
What moves the price
The share trades about 36% below its 52-week high and 26% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −23% fair-value upside, at 58%, SGF screens cheaper than that median.
Fair Value models
Bear€2.77Fair Value €3.53Bull€3.75
Price €2.24 · Upside +57.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (€0.0858 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF€1.24€1.46€1.7978
Growth DCF€1.26€1.46€1.7576
Owner Earnings€0.6400€0.7300€0.890074
All 24 models by family
DCF Models
FCF DCF€1.24€1.46€1.7978
Owner Earnings€0.6400€0.7300€0.890074
5Y Revenue Exit€2.23€3.36€4.9968
5Y EBITDA Exit€3.85€6.14€9.1670
5Y P/E Exit€1.29€1.73€2.2568
10Y Revenue Exit€1.63€2.23€2.8864
10Y EBITDA Exit€2.40€3.49€4.6765
10Y P/E Exit€1.26€1.49€1.7162
Earnings-Based
Graham-Dodd€0.5900€0.7200€0.810065
EPV€1.91€2.08€2.2170
Dividend Discount
Gordon GGM€0.7600€0.8000€0.860067
DDM Multi-Stage€0.7600€0.8500€0.940065
Multiples
P/E Multiple€1.42€1.89€2.3763
P/S Multiple€1.10€1.46€1.8357
P/B Multiple€4.36€5.81€7.2755
EV/EBIT€5.17€6.96€8.7465
EV/EBITDA€7.86€10.53€13.2167
EV/Revenue€3.43€4.98€6.5252
Asset-Based
NCAV (Graham)€0.7300€0.9700€1.4553
Growth DCF
Growth DCF€1.26€1.46€1.7576
Rev-Margin DCF€2.23€3.39€4.7968
Economic Profit
Residual Income€1.34€1.37€1.4273
ROIC Compounder€1.91€2.08€2.2168
Growth Earnings
Growth-Adj P/E€1.00€1.43€1.8665
The fair value above starts from this blend and is adjusted for a cyclical trough year.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−3.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−13.9%
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
+5.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−3.5%
Dividend (yield on the price)9.1%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.6% → 6%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+14.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+1.0%
Yearly sales growth analysts expect, extended to five years.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about +12.2% a year for the price and −1.2% for the forecasts.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Auto Parts · 655 stocks
Beats the industry median on 7/15 measures
A mixed picture versus its industry peers.
Valuation
Quality Score53 · Below median
Fair Value upside+57.5% · Top 25%
Profitability
Return on equity (12 months)4.5% · Below median
Return on assets1.9% · Below median
Net margin (12 months)1.4% · Bottom 25%
Operating margin (12 months)8.1% · Above median
Growth and dividend
Revenue growth (quarter YoY)−2.3% · Below median
Dividend yield (12 months)9.1% · Top 25%
Balance sheet
Debt / equity0.13× · Above median
Valuation Multiplesvs Auto Parts median · lower = cheaper
P/E (12 months)22.4× · Pricier than median
P/B0.97× · Cheaper than median
P/S (12 months)0.35× · Cheapest 25%
Price / free cash flow (fiscal year)15.7× · Pricier than median
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Sogefi S.p.A. Fair Value". https://www.fairvalue-calculator.com/stock/SGF
Frequently asked questions
Is Sogefi S.p.A. (SGF) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of €3.53 versus a price of €2.24, about +58% upside (undervalued).
What is the fair value of SGF?
Our model-based fair value for Sogefi S.p.A. is €3.53 (as of Nov 9, 2026), built from audited fundamentals. The current price: €2.24.
What is the quality score of SGF?
Sogefi S.p.A. has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sogefi S.p.A. (SGF)?
Our model-based price target is the fair value of €3.53 (as of Nov 9, 2026) from 24 valuation models. Cautious scenario €2.77, optimistic scenario €3.75. It is a calculation from audited fundamentals, not an analyst target.
What is the Sogefi S.p.A. stock forecast for 2026?
Our models put fair value at €3.53, about +58% upside versus a price of €2.24 (undervalued). Cautious scenario €2.77, optimistic scenario €3.75. The calculation is refreshed regularly with new filings.
What is the revenue of Sogefi S.p.A. (SGF)?
Sogefi S.p.A. reported trailing-twelve-month revenue of about €982M (latest available figure, as of Nov 9, 2026).
Does Sogefi S.p.A. pay a dividend?
Sogefi S.p.A. currently shows a dividend yield of 9.07% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of Sogefi S.p.A. (SGF)?
Sogefi S.p.A. has a dividend yield of 9.1%.
What growth is priced into Sogefi S.p.A. (SGF)?
For today's price to be fair in a discounted-cash-flow model, Sogefi S.p.A. would have to grow free cash flow by +14.6 % per year for five years (discount rate 16.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew -7.1 % per year. As of Nov 9, 2026.
What discount rate (WACC) does the fair value of SGF use?
Our models discount Sogefi S.p.A. at 16.0 %: a base by market capitalisation (micro), damped by beta 1.28, country premium for Italy. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Sogefi S.p.A. that is +14.6 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (16.0 %) and the same formula as our fair value.
How much growth has Sogefi S.p.A. (SGF) delivered so far?
Over the past 4 years revenue at Sogefi S.p.A. grew -7.1 % a year. The price currently implies free-cash-flow growth of +14.6 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Sogefi S.p.A. (SGF) growing?
The median revenue growth in the sector is +14.1 % a year. That is the yardstick for the growth priced into Sogefi S.p.A. (+14.6 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Sogefi S.p.A. (SGF)?
The free-cash-flow yield on the price is 8.27 %: that much free cash flow Sogefi S.p.A. produces per unit of market value. When it exceeds the discount rate of our models (16.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Sogefi S.p.A. (SGF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sogefi S.p.A. it is €3.53 per share (as of Nov 9, 2026), against a price of €2.24. It is the blended result of 24 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Sogefi S.p.A. stock overvalued or undervalued in 2026?
As of Nov 9, 2026, SGF trades below its calculated fair value: price €2.24, fair value €3.53, a gap of about +58% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SGF?
No. The price is what the market pays today (€2.24); the fair value is what the company's own numbers justify (€3.53). For Sogefi S.p.A. the two are €1.29 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sogefi S.p.A. worth?
The market values Sogefi S.p.A. at about €267M (market capitalisation, as of Nov 9, 2026). Per share that is €2.24; our models calculate a fair value of €3.53 per share.
What do the bullish and bearish scenarios say about SGF?
Our models span a range for Sogefi S.p.A.: cautious scenario €2.77, base €3.53, optimistic €3.75 per share (as of Nov 9, 2026, price €2.24). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SGF?
Sogefi S.p.A. trades at a price-to-earnings ratio of 22.4 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €3.53 is built from several models across several years. Excluding one-off items of fiscal year 2025 it is 10.3 (reported for FY2025: 26.0). Median P/E at fiscal year-end, 5 fiscal years (2021 to 2025), reported earnings, FY2025 ex one-offs: 4.2. Other multiples: PEG 0.4, P/B 1.0, P/S 0.4, EV/EBITDA 2.8.
What is the PEG ratio of SGF?
The PEG ratio of Sogefi S.p.A. is 0.41 (P/E divided by earnings growth, as of Nov 9, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Sogefi S.p.A. (SGF)?
Balance-sheet figures for Sogefi S.p.A. (as of Nov 9, 2026): return on equity 4.5%, debt of 0.13 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is SGF from its 52-week high?
Sogefi S.p.A. trades at €2.24, about 36% below its 52-week high of €3.50 and 26% above the low of €1.77 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of €3.53 is for.
Which stocks are comparable to Sogefi S.p.A.?
From the same area (Consumer Cyclical) we also value O'Reilly Automotive, Inc, AutoZone, Inc, Hyundai Mobis Co, Fuyao Glass Industry Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sogefi S.p.A. stock attractive at the current price?
The data as of Nov 9, 2026: price €2.24, calculated fair value €3.53 (+58%), Quality Score 53/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SGF calculated?
We run Sogefi S.p.A. through 24 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of €3.53 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Sogefi S.p.A. currently trades 37% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sogefi S.p.A. (SGF)?
The closing price on Nov 6, 2026 was €2.24. Our model-based fair value is €3.53, about +58% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sogefi S.p.A. right now?
The price is below even our cautious bear case (€2.77). The market is more pessimistic than our downside scenario. Solid quality (53/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Sogefi S.p.A.
How large is the market capitalisation of Sogefi S.p.A. (SGF)?
The market capitalisation of Sogefi S.p.A. is €267M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sogefi S.p.A. (SGF)?
The price-to-sales ratio of Sogefi S.p.A. is 0.35 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sogefi S.p.A. (SGF)?
Earnings per share at Sogefi S.p.A. are €0.1000 (price ÷ EPS = P/E 22.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sogefi S.p.A. (SGF)?
The dividend yield of Sogefi S.p.A. is 9.1%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Sogefi S.p.A. (SGF)?
The net margin of Sogefi S.p.A. is 1.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sogefi S.p.A. (SGF)?
The return on equity (ROE) of Sogefi S.p.A. is 4.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sogefi S.p.A. (SGF)?
On an EBIT basis the return on assets of Sogefi S.p.A. is 6.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sogefi S.p.A. (SGF)?
The operating margin of Sogefi S.p.A. is 8.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sogefi S.p.A. (SGF)?
Revenue at Sogefi S.p.A. is growing −2.3% versus a year earlier (3y avg −13.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does Sogefi S.p.A. (SGF) carry?
The net debt of Sogefi S.p.A. is €27.4M (fiscal year 2025, ≈ 1.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 9, 2026