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SergeFerrari Group SA (SFK) Stock Price & Analysis

2 Followers

SFK Stock Chart & Stats

€5.44-€0.06(-1.09%)
At close: 5:30 PM GMT+1
€5€10€15Jan 3Dec 28Dec 23Jan 7
Day’s Range
EUR 5.44 - EUR 5.44
52-Week Range
EUR 5.20 - EUR 8.56
Previous Close
EUR 5.50
Volume
N/A
Average Volume (3M)
0
Market Cap
EUR 64.95M
Enterprise Value
EUR 216.83M
Total Cash (Recent Filing)
EUR 26.63M
Total Debt (Recent Filing)
EUR 141.34M
Price to Earnings (P/E)
14.7
Beta
0.22
Next Earnings
Mar 10, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
2.36%

Bulls Say, Bears Say

Bulls Say

Cash Generation

Generally positive operating and free cash flow provides internal funding for investment, debt service, and shareholder returns. Strong free cash flow in 2024–2025 also indicates that reported earnings have recently converted into cash, supporting financial resilience over the next several quarters.

Return To Profitability

The return to positive earnings in 2025 shows recovery from the prior-year loss and provides a more stable base for future operations. Although profitability is still modest, renewed positive income can support reinvestment and improve the company’s ability to manage leverage.

Specialized Product Positioning

SergeFerrari competes in technically demanding applications where performance characteristics such as durability, dimensional stability, fire behavior, and weather resistance matter. This specialized positioning and product know-how can support differentiation beyond basic fabric manufacturing across architectural and industrial markets.

Bears Say

Elevated Leverage

Debt exceeding equity and rising leverage reduce financial flexibility, particularly if profitability weakens again. Higher leverage can constrain investment, increase dependence on consistent cash generation, and make the business less able to absorb weaker demand or another period of subdued earnings.

Thin, Volatile Margins

Very thin and inconsistent margins leave limited room for cost pressure, weaker volumes, or execution setbacks before earnings are affected. The shift from a 2024 loss to only modest profitability in 2025 suggests that earnings power remains fragile rather than firmly established.

Uneven Cash Flow

Recent strong free cash flow is encouraging, but the history of weak operating cash flow and negative free cash flow in 2022 shows that cash conversion can fluctuate materially. Such variability complicates debt reduction and makes funding for investment less predictable through the cycle.

SergeFerrari Group SA News

SFK FAQ

What was SergeFerrari Group SA’s price range in the past 12 months?
SergeFerrari Group SA lowest stock price was €5.20 and its highest was €8.56 in the past 12 months.
What is SergeFerrari Group SA’s market cap?
SergeFerrari Group SA’s market cap is €64.95M.
When is SergeFerrari Group SA’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
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?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does SergeFerrari Group SA pay dividends?
SergeFerrari Group SA does not currently pay dividends.
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 -2.985%.
Which hedge fund is a major shareholder of SergeFerrari Group SA?
Currently, no hedge funds are holding shares in DE:SFK
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