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SergeFerrari Group SA
(ALFER)
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Rating:54Neutral
Price Target:
€5.50
▼(-16.92% Downside)
Action:Reiterated
Date:08/06/26
The score is primarily supported by improving 2025 fundamentals and comparatively solid recent cash flow, but is held back by thin/volatile profitability and elevated leverage. Weak technical momentum (below key moving averages with negative MACD and low RSI) further limits the overall rating, while valuation is broadly reasonable.
Positive Factors
Cash generation
Positive operating and free cash flow provide internal funding for investment, debt service, and shareholder returns without relying entirely on external capital. Strong recent free cash flow also supports the credibility of the 2025 earnings recovery and improves financial resilience over the next several quarters.
Negative Factors
Elevated leverage
Debt exceeding equity reduces financial flexibility and leaves less capacity to absorb another period of weak profitability. Higher leverage can also constrain investment and capital allocation, making the company more dependent on sustained operating recovery to maintain balance-sheet resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Positive operating and free cash flow provide internal funding for investment, debt service, and shareholder returns without relying entirely on external capital. Strong recent free cash flow also supports the credibility of the 2025 earnings recovery and improves financial resilience over the next several quarters.
Read all positive factors
SergeFerrari Group SA (ALFER) vs. iShares MSCI France ETF (EWQ)
Market Cap
€65.65M
Dividend Yield2.34%
Average Volume (3M)2.36K
Price to Earnings (P/E)14.7
Beta (1Y)0.38
Revenue Growth1.82%
EPS Growth426.32%
CountryFR
Employees1,145
SectorIndustrials
Sector Strength72
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.53
Shares Outstanding12,299,259
10 Day Avg. Volume3,906
30 Day Avg. Volume2,360
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
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 Pr...
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...
SergeFerrari Group SA Financial Statement Overview
Summary
Income Statement
53
Neutral
Balance Sheet
49
Neutral
Cash Flow
67
Positive
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SergeFerrari Group SA Technical Analysis
Negative
6.62
Price Trends
6.45
Negative
6.98
Negative
7.16
Negative
Market Momentum
-0.26
Positive
19.07
Positive
35.07
Neutral
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 6.62 is above the 20-day moving average (MA) of 5.92, above the 50-day MA of 6.45, and below the 200-day MA of 7.16, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 19.07 is Positive, neither overbought nor oversold. The STOCH value of 35.07 is Neutral, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €31.71B | 11.93 | ― | 3.55% | -1.56% | -4.16% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | €404.91M | 12.41 | ― | 4.27% | -2.13% | 74.76% | |
54 Neutral | €65.65M | 14.72 | 4.95% | 2.34% | 1.82% | 426.32% | |
49 Neutral | €467.30M | 106.60 | 1.20% | ― | 12.61% | -86.29% | |
41 Neutral | €175.40M | -7.63 | -11.52% | 1.76% | -67.53% | 231.56% |
* Industrials Sector Average
FR:ALFER
SergeFerrari Group SA
5.56
-1.49
-21.15%
FR:SGO
Compagnie de Saint Gobain
64.76
-22.70
-25.95%
FR:CRI
Chargeurs SA
7.32
-3.02
-29.21%
FR:FGA
Figeac Aero SA
10.66
-2.04
-16.06%
FR:MLPLC
Placoplatre SA
640.00
141.19
28.31%
FR:SAMS
SAMSE SA
117.00
-7.78
-6.23%
SergeFerrari Group SA Corporate Events
SergeFerrari Updates Share Capital and Voting Rights Structure
Sep 14, 2026
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 ...
SergeFerrari Holds Profitability as Debt Falls Amid Tough First Half
Sep 9, 2026
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 Ameri...
SergeFerrari Updates Share Capital and Voting Rights Structure
Aug 13, 2026
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 u...
SergeFerrari Holds Revenue Steady Amid Geopolitical Strains, Leans on Europe for Growth
Jul 27, 2026
SergeFerrari Group reported first-half 2026 revenue of €177.9 million, essentially flat year-on-year at constant scope and exchange rates, demonstrating resilience in a turbulent geopolitical and economic environment. The company’s per...
SergeFerrari Gains New Analyst Coverage to Boost Market Visibility
Jul 22, 2026
SergeFerrari Group, a world leader in innovative composite fabrics for architectural, structural and solar protection uses, is expanding its reach across a global market it estimates at €6 billion. The company’s eco-responsible, high-t...
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.