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SergeFerrari Group SA
(SEFER)
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Rating:55Neutral
Price Target:
€8.50
▲(6.52% Upside)
Action:Reiterated
Date:12/03/25
The overall stock score is primarily influenced by the company's strong cash flow generation and gross margins, despite facing profitability challenges and high leverage. Technical indicators suggest bullish momentum but also highlight overbought conditions, which could lead to a price correction. The high P/E ratio indicates potential overvaluation, further impacting the score.
Positive Factors
Cash generation
Consistent 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.
Negative Factors
Elevated leverage
Debt 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistent 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.
Read all positive factors
SergeFerrari Group SA (SEFER) vs. iShares MSCI France ETF (EWQ)
Market Cap
€93.12M
Dividend Yield1.6%
Average Volume (3M)3.98K
Price to Earnings (P/E)14.7
Beta (1Y)0.43
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 SA generates revenue through the sale of its composite materials and advanced textile solutions. The company’s primary revenue streams come from direct sales to construction and industrial companies, as well as through partnersh...
SergeFerrari Group SA Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
60
Neutral
Cash Flow
70
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
7.28
Positive
7.27
Positive
7.41
Positive
Market Momentum
0.14
Positive
53.13
Neutral
11.11
Positive
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 7.77, above the 50-day MA of 7.28, and above the 200-day MA of 7.41, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 53.13 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | €413.53M | 16.19 | ― | 6.56% | -0.38% | -1.29% | |
66 Neutral | €38.42B | 18.73 | ― | ― | -0.19% | 2.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | €93.12M | 14.72 | 0.68% | 1.60% | 7.38% | ― | |
48 Neutral | €524.40M | 132.67 | -12.90% | ― | 12.61% | -97.71% | |
39 Underperform | €183.24M | -8.03 | 1.37% | 1.30% | -42.48% | -429.57% |
* Industrials Sector Average
FR:SEFER
SergeFerrari Group SA
7.80
2.36
43.38%
FR:SGO
Compagnie de Saint Gobain
78.46
-16.86
-17.68%
FR:CRI
Chargeurs SA
7.71
-2.93
-27.54%
FR:FGA
Figeac Aero SA
11.94
1.09
10.05%
FR:MLPLC
Placoplatre SA
560.00
65.86
13.33%
FR:SAMS
SAMSE SA
120.00
-26.85
-18.29%
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.