Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Cogefer S.p.A. is an Italian company-oriented towards advanced engineering and construction solutions within the rail infrastructure sector. As a specialized entity, Cogefer is primarily engaged in the design, development, and implementation of railway system components. This includes track assemblies, signaling systems, and structural elements essential for robust railway operations. The company's activities profoundly impact the transportation sector by enhancing railway performance, efficiency, and safety. Operating within this niche industry, Cogefer plays a crucial role by collaborating with national and international rail operators, government bodies, and industrial partners to adapt to ever-evolving transportation demands. Its expertise in large-scale railway projects underscores its contribution to the modernization and sustainability initiatives within the transportation infrastructure. Cogefer S.p.A.’s market presence and continuous innovation highlight its significance in the global effort to maintain and advance railway systems, which are critical for economic development and connectivity. By focusing on technological advancements and engineering solutions, Cogefer not only supports industrial growth but also contributes to cleaner, more efficient rail transport solutions.
The business is unprofitable at the operating level (-7342.94% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 100.0% YoY. Margins deteriorated 7386.0pp alongside, both lines moving the wrong way.
Free cash flow declined 98% versus the prior year, cash generation momentum has weakened. ROIC dropped from 38.19% to -2.25%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€5K
▼ -100.0% YoY
Net Income (TTM)
-€622K
▼ -119.2% YoY
Op. Margin
-7342.94%
▼ -7386.0pp YoY
ROIC
-2.25%
▼ -40.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€99K
▼ -98.2% YoY
Op. Cash Flow (TTM)
€9M
▲ +71.7% YoY
Net Debt
€2M
Cash & Equiv.
€1M
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