SergeFerrari Group SA (FR:SEFER)
:SEFER
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SergeFerrari Group SA
(SEFER)
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Rating:52Neutral
Price Target:
€8.00
▲(0.25% Upside)
Action:Reiterated
Date:03/27/26
The score is driven primarily by a recovering but still inconsistent financial profile (thin/volatile margins and elevated leverage, offset by relatively solid cash flow). Technical indicators are the main drag due to weak momentum and trading below key moving averages, while valuation appears neutral with a mid-range P/E and no dividend yield provided.
Positive Factors
Strong cash generation
Consistently positive operating and free cash flow in recent years provides durable internal funding for working capital, targeted R&D and selective capex without immediate refinancing. This supports resilience through cycles and funds strategic product development and customer projects over months.
Negative Factors
Elevated financial leverage
Debt materially exceeding equity reduces financial flexibility and raises refinancing and interest-rate sensitivity. With limited margin cushions, higher leverage increases bankruptcy and covenant risk in downturns and constrains ability to invest opportunistically over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistently positive operating and free cash flow in recent years provides durable internal funding for working capital, targeted R&D and selective capex without immediate refinancing. This supports resilience through cycles and funds strategic product development and customer projects over months.
Read all positive factors
SergeFerrari Group SA (SEFER) vs. iShares MSCI France ETF (EWQ)
Market Cap
€91.26M
Dividend Yield1.6%
Average Volume (3M)3.98K
Price to Earnings (P/E)18.0
Beta (1Y)0.56
Revenue Growth7.38%
EPS GrowthN/A
CountryFR
Employees1,215
SectorIndustrials
Sector Strength72
IndustryIndustrial Materials
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
SergeFerrari Group SA Business Overview & Revenue Model
Company Description
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 applicati...
How the Company Makes Money
SergeFerrari Group makes money primarily by manufacturing and selling coated composite fabrics and membranes to business customers. Its revenues are mainly generated from product sales across key application markets such as (i) architectural membr...
SergeFerrari Group SA Financial Statement Overview
Summary
Income Statement
53
Neutral
Balance Sheet
49
Neutral
Cash Flow
67
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 347.50M | 323.64M | 327.64M | 338.70M | 285.88M |
| Gross Profit | 61.66M | 159.28M | 153.46M | 65.02M | 54.82M |
| EBITDA | 38.64M | 19.07M | 32.50M | 43.19M | 36.49M |
| Net Income | 5.36M | -15.19M | 4.72M | 15.52M | 10.18M |
Balance Sheet | |||||
| Total Assets | 335.31M | 347.54M | 366.38M | 347.66M | 316.82M |
| Cash, Cash Equivalents and Short-Term Investments | 26.63M | 21.67M | 29.57M | 32.89M | 46.87M |
| Total Debt | 141.34M | 146.84M | 157.79M | 118.21M | 101.68M |
| Total Liabilities | 213.91M | 232.22M | 237.54M | 217.94M | 199.55M |
| Stockholders Equity | 107.66M | 103.04M | 118.54M | 119.98M | 109.10M |
Cash Flow | |||||
| Free Cash Flow | 20.57M | 23.76M | 13.76M | -6.71M | 25.54M |
| Operating Cash Flow | 27.16M | 32.59M | 30.18M | 6.40M | 34.54M |
| Investing Cash Flow | -7.45M | -14.54M | -26.49M | -22.11M | -14.13M |
| Financing Cash Flow | -14.48M | -26.16M | -6.78M | 2.00M | -19.76M |
SergeFerrari Group SA Technical Analysis
Positive
7.98
Price Trends
7.07
Positive
7.30
Positive
7.33
Positive
Market Momentum
0.22
Negative
71.72
Negative
78.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SEFER, the sentiment is Positive. The current price of 7.98 is above the 20-day moving average (MA) of 7.41, above the 50-day MA of 7.07, and above the 200-day MA of 7.33, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 71.72 is Negative, neither overbought nor oversold. The STOCH value of 78.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:SEFER.
SergeFerrari Group SA Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €38.23B | 18.71 | ― | ― | -0.19% | 2.50% | |
65 Neutral | €423.86M | 17.76 | ― | 6.56% | -0.38% | -1.29% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | €91.26M | 17.96 | 0.68% | 1.60% | 7.38% | ― | |
48 Neutral | €483.99M | 962.93 | -12.90% | ― | 12.61% | -97.71% | |
41 Neutral | €200.11M | -7.02 | 1.37% | 1.30% | -42.48% | -429.57% |
* Industrials Sector Average
FR:SEFER
SergeFerrari Group SA
7.82
2.64
50.82%
FR:SGO
Compagnie de Saint Gobain
78.50
-15.36
-16.36%
FR:CRI
Chargeurs SA
8.40
-1.97
-18.98%
FR:FGA
Figeac Aero SA
11.64
1.54
15.25%
FR:MLPLC
Placoplatre SA
560.00
51.87
10.21%
FR:SAMS
SAMSE SA
124.00
-26.87
-17.81%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.