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Sogefi SPA: Hold Rating Amid Revenue Decline and Strategic Shifts

Sogefi SPA: Hold Rating Amid Revenue Decline and Strategic Shifts

Sogefi SPA (0NV0Research Report), the Industrials sector company, was revisited by a Wall Street analyst yesterday. Analyst Monica Bosio from Intesa Sanpaolo maintained a Hold rating on the stock and has a €2.30 price target.

Monica Bosio’s rating is based on several factors impacting Sogefi SPA’s outlook. Despite a better-than-expected performance in the fourth quarter of FY24, the company is facing a challenging FY25, with anticipated revenue declines due to broader industry pressures and geopolitical uncertainties. The company’s overexposure to the European market, which is experiencing a downturn, further complicates its prospects.
However, Sogefi’s ongoing efforts to improve its Suspensions division are expected to lead to a slight improvement in margins, even amidst these challenges. The company’s focus on e-Mobility through its Air & Cooling division is seen as a positive strategic direction. Despite these efforts, the current valuation of Sogefi’s stock does not appear particularly attractive, leading to a Hold rating as the company navigates potential restructuring needs in the future.

In another report released yesterday, Kepler Capital also maintained a Hold rating on the stock with a €2.20 price target.

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