SergeFerrari Group SA (FR:SEFER)

:SEFER

SEFER

SergeFerrari Group SA

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SergeFerrari Group SA (SEFER) Price & Analysis

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SEFER Stock Chart & Stats

€7.98

€0.00(0.00%)

At close: Jan 09 4:00 PM EST

€7.98

€0.00(0.00%)

Day’s Range― - ―

52-Week Range€5.00 - €8.84

Previous CloseN/A

Volume141.00

Average Volume (3M)3.98K

Market Cap

€91.03M

Enterprise Value€204.05M

Total Cash (Recent Filing)€26.63M

Total Debt (Recent Filing)€141.34M

Price to Earnings (P/E)18.0

Beta0.43

Next Earnings

Sep 09, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.6%

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

Bulls Say, Bears Say

Bulls Say

Strong Cash GenerationConsistently positive operating and free cash flow in recent years provides durable internal funding for working capital, targeted R&D and selective capex without immediate refinancing. This supports resilience through cycles and funds strategic product development and customer projects over months.

Clear Product Specialization And Market FocusA focused portfolio in coated composite fabrics and membranes targets structural niches (architecture, solar protection, outdoor living) where performance differentiation and customization matter. This specialization supports sustainable margins via technical differentiation and long product life cycles versus commodity textiles.

Operational Recovery To ProfitabilityReturn to positive net income and modest revenue growth in 2025 indicates operational improvements and cost control that can be consolidated. If maintained, this trend supports rebuilding retained earnings, lowering reliance on external funding and stabilizing operating performance over the medium term.

Bears Say

Elevated Financial LeverageDebt materially exceeding equity reduces financial flexibility and raises refinancing and interest-rate sensitivity. With limited margin cushions, higher leverage increases bankruptcy and covenant risk in downturns and constrains ability to invest opportunistically over the next several quarters.

Thin And Volatile ProfitabilityVery low net margins and swings between profit and loss indicate limited pricing power and susceptibility to input-cost or demand shocks. Thin profitability reduces buffer for investment, makes earnings unpredictable, and raises the risk that a small revenue setback materially erodes equity over months.

Variable Cash Flow PerformanceHistoric swings in operating and free cash flow mean liquidity and capacity to self-fund can deteriorate quickly in weaker cycles. This variability elevates short-term refinancing and working-capital risk and complicates multi-quarter planning for capex and strategic initiatives.

SEFER FAQ

What was SergeFerrari Group SA’s price range in the past 12 months?

SergeFerrari Group SA lowest stock price was €5.00 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 €91.03M.

When is SergeFerrari Group SA’s upcoming earnings report date?

SergeFerrari Group SA’s upcoming earnings report date is Sep 09, 2026 which is in 83 days.

How were SergeFerrari Group SA’s earnings last quarter?

SergeFerrari Group SA released its earnings results on Mar 11, 2026. The company reported -€0.153 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.153.

Is SergeFerrari Group SA overvalued?

According to Wall Street analysts SergeFerrari Group SA’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does SergeFerrari Group SA pay dividends?

SergeFerrari Group SA pays a Annually dividend of €0.13 which represents an annual dividend yield of 1.6%. 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 -€0.153 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.138%.

Which hedge fund is a major shareholder of SergeFerrari Group SA?

Currently, no hedge funds are holding shares in FR:SEFER

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 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 applications, offering solutions for architectural elements like indoor and outdoor blinds, terrace awnings, tensile roofs, shading structures, and large event tents. Their product range also extends to bioclimatic facades, acoustic treatment for both interior and exterior environments, waterproof breathable membranes, and general building construction and renovation projects. Beyond architecture, the company's offerings include materials for modular structures, visual communication such as printed advertisements, environmental protection, and the yachting sector. Furthermore, SergeFerrari manufactures sling seats for outdoor and contract furniture, along with upholstery suitable for various indoor and outdoor settings. A significant innovation is their antiviral technology, specifically developed for application on indoor surfaces.