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SergeFerrari Group SA (ALFER) AI Stock Analysis
SergeFerrari Group SA
(Paris:ALFER)
The overall score is held back primarily by fragile but improving fundamentals: robust and consistent operating cash flow and a return to profit are positives, yet volatile margins, moderate-to-high leverage, and a shrinking equity base constrain financial quality. Technicals contribute a mildly negative tilt, with the price trading below key moving averages and weak momentum but no clear capitulation signal. Valuation is reasonably fair, with a mid-teens P/E and modest dividend yield offering some support but not enough to offset the underlying profitability and balance sheet risks.
SergeFerrari Group SA (ALFER) vs. iShares MSCI France ETF (EWQ)
- Market Cap
- EUR 61.69M
- Dividend Yield
- 2.45%
- Average Volume (3M)
- 1,812
- Price to Earnings (P/E)
- 14.7
- Beta (1Y)
- 0.42
- Revenue Growth
- 1.82%
- EPS Growth
- 426.32%
- Country
- France
- Employees
- 1,136
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Construction Materials
SergeFerrari Group SA Business Overview & Revenue Model
Company Description
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 Prote...
How the Company Makes Money
SergeFerrari Group primarily makes money by selling manufactured flexible composite materials (coated fabrics/membranes) to professional customers (such as fabricators, converters, installers, and OEMs) that integrate these materials into finished pr...
SergeFerrari Group SA Financial Statement Overview
Summary
Financial performance is mixed but improving: strong and consistent operating cash flow and a 2025 return to profitability support a solid score, yet volatile gross margins, thin net margins, elevated leverage around 1.3x debt-to-equity, and a shrinking equity base limit upside despite the positive cash flow resilience and earnings rebound.
Income Statement
45NeutralBalance Sheet
55NeutralCash Flow
75Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 347.50M | 347.50M | 323.64M | 327.64M | 338.70M | 285.88M |
| Gross Profit | 61.66M | 61.66M | 159.28M | 153.46M | 65.02M | 54.82M |
| EBITDA | 38.64M | 38.64M | 19.07M | 32.50M | 43.19M | 36.49M |
| Net Income | 5.36M | 5.36M | -15.19M | 4.72M | 15.52M | 10.18M |
Balance Sheet | ||||||
| Total Assets | 335.31M | 335.31M | 347.54M | 366.38M | 347.66M | 316.82M |
| Cash, Cash Equivalents and Short-Term Investments | 26.63M | 26.63M | 21.67M | 29.57M | 32.89M | 46.87M |
| Total Debt | 141.34M | 141.34M | 146.84M | 157.79M | 118.21M | 101.68M |
| Total Liabilities | 213.91M | 213.91M | 232.22M | 237.54M | 217.94M | 199.55M |
| Stockholders Equity | 107.66M | 107.66M | 103.04M | 118.54M | 119.98M | 109.10M |
Cash Flow | ||||||
| Free Cash Flow | 23.72M | 20.57M | 23.76M | 13.76M | -6.71M | 25.54M |
| Operating Cash Flow | 30.31M | 27.16M | 32.59M | 30.18M | 6.40M | 34.54M |
| Investing Cash Flow | -7.45M | -7.45M | -14.54M | -26.49M | -22.11M | -14.13M |
| Financing Cash Flow | -14.48M | -14.48M | -26.16M | -6.78M | 2.00M | -19.76M |
SergeFerrari Group SA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALFER, the sentiment is Negative. The current price of 5.38 is below the 20-day moving average (MA) of 5.55, below the 50-day MA of 5.99, and below the 200-day MA of 6.99, indicating a bearish trend. The MACD of -0.17 indicates Negative momentum. The RSI at 23.17 is Positive, 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 Negative sentiment for FR:ALFER.
SergeFerrari Group SA Peers Comparison
Overall Rating
FR:SGO77Outperform- FR:ALFER59Neutral
FR:SAMS56Neutral
FR:FGA51Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FR:SGO | 77Outperform | EUR 33.24B | 12.50 | ― | 3.39% | -1.56% | -4.16% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| FR:ALFER | 59Neutral | EUR 61.69M | 14.72 | 4.95% | 2.45% | 1.82% | 426.32% |
| FR:SAMS | 56Neutral | EUR 370.45M | 11.40 | ― | 4.65% | -2.13% | 74.76% |
| FR:FGA | 51Neutral | EUR 440.95M | 100.40 | 1.20% | ― | 12.61% | -86.29% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FR:ALFER | SergeFerrari Group SA | 5.30 | -2.44 | -31.51% | |
| FR:SGO | Compagnie de Saint Gobain | 67.88 | -12.88 | -15.95% | |
| FR:FGA | Figeac Aero SA | 10.04 | -1.96 | -16.33% | |
| FR:MLPLC | Placoplatre SA | 640.00 | 141.19 | 28.31% | |
| FR:SAMS | SAMSE SA | 107.50 | -12.48 | -10.40% |
SergeFerrari Group SA Corporate Events
SergeFerrari Group Sets Out 2027 Financial Reporting Calendar
SergeFerrari Group, a specialist in high-technology composite fabrics for construction, solar protection, and design applications, operates production sites in France, Switzerland, Germany, Italy, and Asia, and sells in 80 countries through subsidiar...
SergeFerrari Shows Resilience as Q3 Revenue Edges Higher in Volatile Markets
SergeFerrari Group reported third-quarter 2026 revenue of €81.5 million, up 1.0% on a like-for-like and constant exchange-rate basis, underscoring the company’s resilience in a volatile geopolitical climate. Nine‑month revenue was b...
SergeFerrari Group Updates Share Capital and Voting Rights Structure
SergeFerrari Group has published updated information on its share capital and voting rights as of 30 September 2026, in line with French regulatory requirements. The company reports 12,299,259 shares outstanding, corresponding to a gross total of 21,...
SergeFerrari Updates Share Capital and Voting Rights Structure
SergeFerrari Group has disclosed its latest share capital and voting rights structure, reporting 12,299,259 shares in issue as of 31 August 2026. The company indicated a gross total of 21,581,891 voting rights and a net total of 20,698,523 voting rig...
SergeFerrari Holds Profitability as Debt Falls Amid Tough First Half
SergeFerrari Group reported first-half 2026 revenue of €177.9 million, effectively flat year-on-year, with EBITDA holding at €19.4 million despite geopolitical pressures, higher raw material costs, and steep sales declines in the Americas...
SergeFerrari Updates Share Capital and Voting Rights Structure
SergeFerrari Group has reported that its share capital consists of 12,299,259 shares, corresponding to a gross total of 20,910,684 voting rights and a net total of 20,033,585 voting rights as of July 31, 2026. This regulatory disclosure provides upda...
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.
Date of analysis: Aug 06, 2026