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ALFER Stock Chart & Stats
€6.62
-€0.18(-2.41%)
At close: 4:00 PM EDT
€6.62
-€0.18(-2.41%)
Day’s Range― - ―
52-Week Range€5.42 - €8.84
Previous CloseN/A
Volume1.18K
Average Volume (3M)2.17K
Market Cap
€65.88M
Enterprise Value€216.83
Total Cash (Recent Filing)€26.63M
Total Debt (Recent Filing)€141.34M
Price to Earnings (P/E)14.7
Beta0.39
Next Earnings
Mar 04, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.27%
Share Statistics
EPS (TTM)0.53
Shares Outstanding12,299,259
10 Day Avg. Volume3,709
30 Day Avg. Volume2,172
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)0.75
Revenue Forecast (FY)€352.50M
Bulls Say, Bears Say
Bulls Say
Cash GenerationPositive operating and free cash flow in most years, with strong free cash flow in 2024–2025, indicates the business can convert earnings into internally generated funds. That supports investment and debt servicing, although the stated variability means this strength should be monitored across cycles.
2025 Earnings RecoveryReturning to positive earnings and operating margin in 2025 after a 2024 loss shows that the company has demonstrated recovery capacity. This improves earnings resilience, although the low net margin means the recovery has not yet established a wide or proven profitability cushion.
Performance-led Product DifferentiationThe product range addresses demanding performance and certification requirements in architectural and outdoor applications, giving customers reasons to select materials beyond basic price. This supports technical differentiation and potential pricing power where durability, compliance, and service life are important.
Bears Say
Elevated LeverageDebt running above equity, and worsening versus 2021–2022, reduces financial flexibility if profitability weakens again. Higher leverage can constrain investment and capital allocation while increasing the importance of maintaining dependable cash generation through softer operating periods.
Thin And Volatile ProfitabilityThe return to profit is encouraging, but a net margin near 1.6% leaves limited room for cost, demand, or execution pressures to absorb. The recent swing from loss to profit also indicates that earnings power remains uneven rather than established at a consistently robust level.
Construction And Project-cycle ExposureDependence on construction, renovation, and individually specified architectural projects can make sales volumes and product mix sensitive to the timing of customer programs. This creates a structural earnings risk because weaker project activity may reduce demand for membranes and related materials.
SergeFerrari Group SA News
ALFER FAQ
What was SergeFerrari Group SA’s price range in the past 12 months?
SergeFerrari Group SA lowest stock price was €5.42 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 €65.88M.
When is SergeFerrari Group SA’s upcoming earnings report date?
SergeFerrari Group SA’s upcoming earnings report date is Mar 04, 2027 which is in 151 days.
How were SergeFerrari Group SA’s earnings last quarter?
SergeFerrari Group SA released its earnings results on Sep 09, 2026. The company reported €0.493 earnings per share for the quarter.
Is SergeFerrari Group SA overvalued?
According to Wall Street analysts SergeFerrari Group SA’s price is currently Overvalued.
Does SergeFerrari Group SA pay dividends?
SergeFerrari Group SA pays a Notavailable dividend of €0.13 which represents an annual dividend yield of 2.27%. 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 €0.493 in its last earnings report. Following the earnings report the stock price went down -2.108%.
Which hedge fund is a major shareholder of SergeFerrari Group SA?
Currently, no hedge funds are holding shares in FR:ALFER
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 SA designs, develops, manufactures, and markets composite materials for lightweight architectural and outdoor applications in France and internationally. The company operates through four gegments: Tensile Architecture, Solar Protection, Modular Structures, and Furniture/Marine. It provides its products for solar protection, tensile architecture, modular structures, sun motivation, and furniture/marine markets. The company offers solutions for indoor and outdoor blind, and terrace blind and awning; tensile roof and shading structure; indoor and outdoor acoustic treatment; bioclimatic façade, including building construction and renovation; and waterproof breathable membrane applications. It also provides products and solutions for modular structure, visual communication for printed advertisement, protection, environment, and yachting applications. In addition, the company offers outdoor sling seats and contract furniture; and upholstery for indoor and outdoor furniture. Additionally, it provides antiviral technology to improve health conditions. The company was founded in 1973 and is headquartered in Saint-Jean-de-Soudain, France.
Technical Analysis
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