So.Ge.Fi. S.R.L.
SGFI.MI is an industrial machinery and equipment company that generates revenue primarily through the production and sale of industrial goods.
Business. SGFI.MI is an industrial machinery and equipment company operating within the Industrial Goods sector. The firm generates revenue primarily through the sale of products. It is headquartered in Italy and is listed on the Borsa Italiana. Specific details regarding operating segments and geographic revenue mix are not available.
Analyst recommendations
3 analysts · consensus HoldAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
SGFI.MI is an industrial machinery and equipment company operating within the Industrial Goods sector. The firm generates revenue primarily through the sale of products. It is headquartered in Italy and is listed on the Borsa Italiana. Specific details regarding operating segments and geographic revenue mix are not available.
SGFI.MI has a liquidity position that is characterized by a current ratio of 0.87, indicating that its current liabilities exceed its current assets. The company's cash and equivalents amount to 54.44 million EUR, but this is offset by long-term debt of 118.99 million EUR, resulting in a negative net cash position. The free cash flow is negative at -10.96 million EUR, which suggests that the company is spending more on capital expenditures than it is generating in operating cash flow.
In terms of profitability, SGFI.MI has a return on equity (ROE) of 3.74% and a return on assets (ROA) of 1.45%. These figures are below the industry median for ROE and ROA, which are typically higher for companies in the industrial machinery and equipment sector. The company's operating income of 37.23 million EUR and net income of 10.27 million EUR indicate a relatively low margin, which is consistent with the lower ROE and ROA.
SGFI.MI's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no significant geographic diversification, with all revenue generated from a single region. This concentration increases the company's exposure to regional economic fluctuations and regulatory changes.
The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The outlook for the current fiscal year is stable, with no expected changes in revenue. The next fiscal year is also projected to maintain the same revenue level, indicating a lack of growth momentum.
The risk assessment for SGFI.MI indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.43 is relatively low, but the negative net cash position and negative free cash flow suggest potential liquidity constraints. The dilution risk is low, as there is no indication of imminent share issuance or dilution events.
Recent events related to SGFI.MI include the publication of its latest financial statements, which show a stable but not growing revenue. There are no significant recent filings or transcripts that indicate major changes in the company's operations or strategy.
- SGFI.MI has a current ratio of 0.87, indicating a potential liquidity constraint.
- The company's ROE of 3.74% and ROA of 1.45% are below the industry median.
- Revenue is concentrated in a single business segment and geographic region.
- The company's growth trajectory is stable but not growing, with no expected changes in revenue for the next fiscal year.
- The risk assessment indicates a medium liquidity risk and a low dilution risk.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,21 |
| Revenue | —no estimate | —no estimate | 953,7M EUR |
| Operating income | —no estimate | —no estimate | 57,4M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- SGFI.MI Market data — financials · 2026-05-29
- Sogefi SpA Market data — analyst estimates · 2026-05-29