Want to see FR:SEFER full AI Analyst Report?

SergeFerrari Group SA (SEFER) Price & Analysis

5 Followers

SEFER Stock Chart & Stats

€7.98

€0.00(0.00%)

At close: Jan 09 4:00 PM EST

€7.98

€0.00(0.00%)

Day’s Range― - ―

52-Week Range€5.14 - €8.84

Previous CloseN/A

Volume141.00

Average Volume (3M)3.98K

Market Cap

€93.12M

Enterprise Value€204.05M

Total Cash (Recent Filing)€26.63M

Total Debt (Recent Filing)€141.34M

Price to Earnings (P/E)14.7

Beta0.43

Next Earnings

Sep 09, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.6%

Share Statistics

EPS (TTM)0.53

Shares Outstanding12,299,259

10 Day Avg. Volume2,114

30 Day Avg. Volume3,977

Financial Highlights & Ratios

PEG Ratio-0.13

Price to Book (P/B)0.86

Price to Sales (P/S)0.27

P/FCF Ratio4.52

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)0.76

Revenue Forecast (FY)€357.60M

Bulls Say, Bears Say

Bulls Say

Cash GenerationConsistent positive operating and free cash flow across recent years provides durable internal funding for capex, working capital and debt service. Strong cash conversion cushions the business through project timing swings and supports reinvestment in product development and customer support.

Specialized Product NicheA focused position supplying engineered coated fabrics and membranes creates structural advantages: specification-led demand, technical barriers to entry, and value capture on higher-performance ranges. This supports long-term customer relationships with fabricators, architects and installers.

Revenue Rebound And Earnings RecoveryA return to positive earnings and stabilizing revenue indicates operational resilience after prior weakness. This suggests the company can regain pricing or mix benefits and control costs, improving the probability of sustained recovery if end-market activity remains steady.

Bears Say

Elevated LeverageDebt materially above equity reduces financial flexibility and raises servicing risk if margins or cash flow weaken. Elevated leverage constrains ability to fund growth or weather project delays, and increases vulnerability to rising interest costs or cyclical downturns in construction demand.

Thin, Volatile MarginsVery low net margins and swing from loss to small profit highlight operational sensitivity to input costs, pricing and project mix. Persistent margin thinness leaves limited buffer for negative shocks and makes long-term profitability dependent on sustained cost control or higher-value product mix.

End-market CyclicalityHeavy reliance on construction and project-based demand creates structural revenue volatility tied to macro and investment cycles. Large projects can be lumpy, causing uneven capacity utilization, working capital swings and unpredictable order timing over multi-quarter horizons.

SEFER FAQ

What was SergeFerrari Group SA’s price range in the past 12 months?

SergeFerrari Group SA lowest stock price was €5.14 and its highest was €8.84 in the past 12 months.

What is SergeFerrari Group SA’s market cap?

SergeFerrari Group SA’s market cap is €93.12M.

When is SergeFerrari Group SA’s upcoming earnings report date?

SergeFerrari Group SA’s upcoming earnings report date is Sep 09, 2026 which is in 69 days.

How were SergeFerrari Group SA’s earnings last quarter?

SergeFerrari Group SA released its earnings results on Mar 11, 2026. The company reported -€0.153 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.153.

Is SergeFerrari Group SA overvalued?

According to Wall Street analysts SergeFerrari Group SA’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does SergeFerrari Group SA pay dividends?

SergeFerrari Group SA pays a Annually dividend of €0.13 which represents an annual dividend yield of 1.6%. See more information on SergeFerrari Group SA dividends here

What is SergeFerrari Group SA’s EPS estimate?

SergeFerrari Group SA’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does SergeFerrari Group SA have?

SergeFerrari Group SA has 12,299,259 shares outstanding.

What happened to SergeFerrari Group SA’s price movement after its last earnings report?

SergeFerrari Group SA reported an EPS of -€0.153 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.138%.

Which hedge fund is a major shareholder of SergeFerrari Group SA?

Currently, no hedge funds are holding shares in FR:SEFER

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

SergeFerrari Group SA

SergeFerrari Group S.A., established in 1973 and based in Saint-Jean-de-Soudain, France, operates globally as a designer, producer, and distributor of advanced flexible composite materials. These versatile materials serve a wide array of applications, offering solutions for architectural elements like indoor and outdoor blinds, terrace awnings, tensile roofs, shading structures, and large event tents. Their product range also extends to bioclimatic facades, acoustic treatment for both interior and exterior environments, waterproof breathable membranes, and general building construction and renovation projects. Beyond architecture, the company's offerings include materials for modular structures, visual communication such as printed advertisements, environmental protection, and the yachting sector. Furthermore, SergeFerrari manufactures sling seats for outdoor and contract furniture, along with upholstery suitable for various indoor and outdoor settings. A significant innovation is their antiviral technology, specifically developed for application on indoor surfaces.