View Financial HealthSergeFerrari Group 配当と自社株買い配当金 基準チェック /46SergeFerrari Groupは配当を支払う会社で、現在の利回りは1.76%ですが、利益によって十分にカバーされています。次の支払い日は 4th June, 2026で、権利落ち日は2nd June, 2026 。主要情報1.8%配当利回り-0.07%バイバック利回り総株主利回り1.7%将来の配当利回り4.6%配当成長11.1%次回配当支払日04 Jun 26配当落ち日02 Jun 26一株当たり配当金n/a配当性向28%最近の配当と自社株買いの更新お知らせ • Mar 14+ 1 more updateSergeFerrari Group SA announces Annual dividend, payable on June 04, 2026SergeFerrari Group SA announced Annual dividend of EUR 0.1300 per share payable on June 04, 2026, ex-date on June 02, 2026 and record date on June 03, 2026.お知らせ • Mar 27SergeFerrari Group SA Proposes Dividend for Fiscal Year 2023, Payable in July 2024SergeFerrari Group SA announced that, at the Annual General Meeting of May 16th, 2024, the Group will propose a dividend of €0.12 per share for fiscal year 2023, payable in July 2024.Upcoming Dividend • May 12Upcoming dividend of €0.29 per shareEligible shareholders must have bought the stock before 19 May 2022. Payment date: 23 May 2022. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (4.2%). Lower than average of industry peers (5.1%).お知らせ • Mar 05+ 1 more updateSergeFerrari Group Provides Dividend Guidance of the Fiscal Year 2021SergeFerrari Group provided dividend guidance of the fiscal year 2021. At the General Meeting of May 17, 2022, the Group will proposed a dividend of €0.29 for 2021.すべての更新を表示Recent updatesお知らせ • Apr 29Serge Ferrari Group Discontinues Pet Spinning Operations At Tersuisse Site and Reduces 62 JobsSerge Ferrari Group announced a new phase in the rollout of its plan to streamline its industrial operations, with plans to cease operations at the Tersuisse site, its high-tenacity PET (polyethylene terephthalate) yarn production plant located in Emmenbrücke, Switzerland, which employs 62 people. Industrial continuity would be fully ensured through external supplies of PET yarn. The Group would, however, retain the intellectual property and technological expertise related to its specialty yarns. Warping operations would be transferred to the La Tour du Pin site to secure the value chain and keep key expertise at the heart of the industrial infrastructure. In line with its strategic plan, this project aims to strengthen the Group’s competitiveness and industrial flexibility to better address the accelerating pace of change in its business segments. It would result in exceptional expenses in the first half of 2026, with a limited cash impact, but would have a positive effect on operating profitability while reducing capital employed starting in 2027.お知らせ • Apr 23SergeFerrari Group SA to Report First Half, 2026 Results on Sep 09, 2026SergeFerrari Group SA announced that they will report first half, 2026 results on Sep 09, 2026New Risk • Apr 09New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 3.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€80.2m market cap, or US$93.6m).Reported Earnings • Mar 29Full year 2025 earnings released: EPS: €0.47 (vs €1.31 loss in FY 2024)Full year 2025 results: EPS: €0.47 (up from €1.31 loss in FY 2024). Revenue: €347.5m (up 7.4% from FY 2024). Net income: €5.36m (up €20.5m from FY 2024). Profit margin: 1.5% (up from net loss in FY 2024). Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 3.2% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.New Risk • Mar 27New major risk - Revenue and earnings growthEarnings have declined by 45% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings have declined by 45% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (€80.0m market cap, or US$92.1m).New Risk • Mar 16New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 2.0% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (€73.1m market cap, or US$83.5m).お知らせ • Mar 14+ 1 more updateSergeFerrari Group SA announces Annual dividend, payable on June 04, 2026SergeFerrari Group SA announced Annual dividend of EUR 0.1300 per share payable on June 04, 2026, ex-date on June 02, 2026 and record date on June 03, 2026.New Risk • Mar 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €82.5m (US$95.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risk Market cap is less than US$100m (€82.5m market cap, or US$95.8m).お知らせ • Oct 21SergeFerrari Group SA to Report Fiscal Year 2025 Results on Mar 11, 2026SergeFerrari Group SA announced that they will report fiscal year 2025 results After-Market on Mar 11, 2026お知らせ • Apr 25SergeFerrari Group SA to Report First Half, 2025 Results on Sep 10, 2025SergeFerrari Group SA announced that they will report first half, 2025 results on Sep 10, 2025お知らせ • Mar 29SergeFerrari Group SA, Annual General Meeting, May 15, 2025SergeFerrari Group SA, Annual General Meeting, May 15, 2025.お知らせ • Oct 31SergeFerrari Group SA to Report Fiscal Year 2024 Results on Mar 27, 2025SergeFerrari Group SA announced that they will report fiscal year 2024 results on Mar 27, 2025お知らせ • Apr 24+ 2 more updatesSergeFerrari Group SA, Annual General Meeting, May 16, 2024SergeFerrari Group SA, Annual General Meeting, May 16, 2024, at 10:00 Central European Standard Time.お知らせ • Mar 27SergeFerrari Group SA Proposes Dividend for Fiscal Year 2023, Payable in July 2024SergeFerrari Group SA announced that, at the Annual General Meeting of May 16th, 2024, the Group will propose a dividend of €0.12 per share for fiscal year 2023, payable in July 2024.New Risk • Feb 14New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 11% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Shares are highly illiquid. Earnings are forecast to decline by an average of 11% per year for the foreseeable future. Minor Risks Dividend is not well covered by cash flows (139% cash payout ratio). Market cap is less than US$100m (€70.5m market cap, or US$75.5m).お知らせ • Jan 31SergeFerrari Group SA to Report Fiscal Year 2023 Results on Mar 26, 2024SergeFerrari Group SA announced that they will report fiscal year 2023 results After-Market on Mar 26, 2024Reported Earnings • Mar 08Full year 2022 earnings released: EPS: €1.30 (vs €0.86 in FY 2021)Full year 2022 results: EPS: €1.30 (up from €0.86 in FY 2021). Revenue: €338.7m (up 19% from FY 2021). Net income: €15.5m (up 53% from FY 2021). Profit margin: 4.6% (up from 3.6% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €15.50, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Chemicals industry in Germany. Total returns to shareholders of 234% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.09 per share.お知らせ • Oct 20SergeFerrari Group SA Provides Revenue Guidance for the Year 2022SergeFerrari Group SA provided revenue guidance for the year 2022. The company confirms its 2022 annual revenue target of €335 million.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €10.76, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Chemicals industry in Germany. Total returns to shareholders of 80% over the past three years.お知らせ • Sep 22+ 2 more updatesSergeFerrari Group SA to Report First Half, 2023 Results on Sep 04, 2023SergeFerrari Group SA announced that they will report first half, 2023 results on Sep 04, 2023お知らせ • Sep 07+ 1 more updateSergeFerrari Group SA (ENXTPA:SEFER) acquired Baltijos Tentas UAB.SergeFerrari Group SA (ENXTPA:SEFER) acquired a 60% stake in Baltijos Tentas UAB effective July 1, 2022. In 2021, Baltijos Tentas had revenues of €2.1 million.Upcoming Dividend • May 12Upcoming dividend of €0.29 per shareEligible shareholders must have bought the stock before 19 May 2022. Payment date: 23 May 2022. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (4.2%). Lower than average of industry peers (5.1%).お知らせ • Apr 21SergeFerrari Group SA Raises Revenue Guidance for the Fiscal Year 2022SergeFerrari Group SA raised revenue guidance for the fiscal year 2022. For the year, the Group has raised its revenue target from €310 million to €325 million in view of the impact that inflationary pressure on raw material and energy costs will have on its selling prices.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 25% share price gain to €17.82, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 10x in the Chemicals industry in Germany. Total returns to shareholders of 265% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €14.34 per share.Reported Earnings • Mar 09Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.86 (up from €0.04 in FY 2020). Revenue: €285.9m (up 46% from FY 2020). Net income: €10.2m (up €9.71m from FY 2020). Profit margin: 3.6% (up from 0.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.5%. Over the next year, revenue is forecast to grow 8.8%, compared to a 4.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 41% per year and the company’s share price has also increased by 41% per year.お知らせ • Mar 05+ 1 more updateSergeFerrari Group Provides Dividend Guidance of the Fiscal Year 2021SergeFerrari Group provided dividend guidance of the fiscal year 2021. At the General Meeting of May 17, 2022, the Group will proposed a dividend of €0.29 for 2021.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improved over the past weekAfter last week's 24% share price gain to €17.18, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 11x in the Chemicals industry in Germany. Total returns to shareholders of 251% over the past three years.お知らせ • Jan 26SergeFerrari Group Provides Earnings Guidance for the Year of 2022SergeFerrari Group provided earnings guidance for the year of 2022. For the year, the company expects sales of around €310 million.Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improved over the past weekAfter last week's 38% share price gain to €10.14, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Chemicals industry in Germany. Total returns to shareholders of 29% over the past three years.Reported Earnings • Mar 16Full year 2020 earnings released: EPS €0.04 (vs €0.41 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €195.3m (up 3.3% from FY 2019). Net income: €471.0k (down 90% from FY 2019). Profit margin: 0.2% (down from 2.6% in FY 2019).Is New 90 Day High Low • Feb 09New 90-day high: €7.12The company is up 30% from its price of €5.48 on 10 November 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.07 per share.Is New 90 Day High Low • Jan 23New 90-day high: €6.46The company is up 6.0% from its price of €6.08 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.68 per share.お知らせ • Dec 17+ 2 more updatesSergeFerrari Group SA to Report First Half, 2021 Results on Sep 06, 2021SergeFerrari Group SA announced that they will report first half, 2021 results on Sep 06, 2021Valuation Update With 7 Day Price Move • Oct 29Market pulls back on stock over the past weekAfter last week's 15% share price decline to €5.36, the stock is trading at a trailing P/E ratio of 17.5x, down from the previous P/E ratio of 20.7x. This compares to an average P/E of 30x in the Chemicals industry in Germany. Total return to shareholders over the past year is a loss of 6.4%.お知らせ • Sep 30SergeFerrari Group SA announced that it expects to receive €30 million in fundingSergeFerrari Group SA (ENXTPA:SEFER) announced that it will receive €30 million in a round of funding on September 24, 2020. The transaction will include participation from four leading institutional investors.お知らせ • Sep 26SergeFerrari Group SA announced that it expects to receive €105 million in funding from Crédit Lyonnais S.A. and other investorsSergeFerrari Group SA (ENXTPA:SEFER) announced today that it will receive €75 million euro a syndicated loan and €30 million of private placement for seven years for an aggregate €105 million on September 24, 2020. The transaction included participation from Crédit Lyonnais S.A. and four other investors.配当金の支払いについて今日May 25 2026配当落ち日Jun 02 2026配当支払日Jun 04 20262 days 配当落ちから次の8 days 、次の配当を受け取るために購入する。決済の安定と成長配当データの取得安定した配当: SFKの配当金支払いは、過去10年間 変動性 が高かった。増加する配当: SFKの配当金は過去10年間にわたって増加しています。配当利回り対市場SergeFerrari Group 配当利回り対市場SFK 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (SFK)1.8%市場下位25% (DE)1.5%市場トップ25% (DE)4.5%業界平均 (Chemicals)3.7%アナリスト予想 (SFK) (最長3年)4.6%注目すべき配当: SFKの配当金 ( 1.76% ) はGerman市場の配当金支払者の下位 25% ( 1.54% ) よりも高くなっています。高配当: SFKの配当金 ( 1.76% ) はGerman市場の配当金支払者の上位 25% ( 4.55% ) と比較すると低いです。株主への利益配当収益カバレッジ: SFKの 配当性向 ( 27.7% ) はかなり低いため、配当金の支払いは利益によって十分にカバーされます。株主配当金キャッシュフローカバレッジ: SFKは 現金配当性向 ( 5.4% ) が低いため、配当金の支払いはキャッシュフローによって完全にカバーされています。高配当企業の発掘7D1Y7D1Y7D1YDE 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 03:30終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SergeFerrari Group SA 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8 アナリスト機関Stephen BenhamouBNP ParibasEmmanuel ChevalierCIC Market Solutions (ESN)Guillaume CuvillierGilbert Dupont5 その他のアナリストを表示
お知らせ • Mar 14+ 1 more updateSergeFerrari Group SA announces Annual dividend, payable on June 04, 2026SergeFerrari Group SA announced Annual dividend of EUR 0.1300 per share payable on June 04, 2026, ex-date on June 02, 2026 and record date on June 03, 2026.
お知らせ • Mar 27SergeFerrari Group SA Proposes Dividend for Fiscal Year 2023, Payable in July 2024SergeFerrari Group SA announced that, at the Annual General Meeting of May 16th, 2024, the Group will propose a dividend of €0.12 per share for fiscal year 2023, payable in July 2024.
Upcoming Dividend • May 12Upcoming dividend of €0.29 per shareEligible shareholders must have bought the stock before 19 May 2022. Payment date: 23 May 2022. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (4.2%). Lower than average of industry peers (5.1%).
お知らせ • Mar 05+ 1 more updateSergeFerrari Group Provides Dividend Guidance of the Fiscal Year 2021SergeFerrari Group provided dividend guidance of the fiscal year 2021. At the General Meeting of May 17, 2022, the Group will proposed a dividend of €0.29 for 2021.
お知らせ • Apr 29Serge Ferrari Group Discontinues Pet Spinning Operations At Tersuisse Site and Reduces 62 JobsSerge Ferrari Group announced a new phase in the rollout of its plan to streamline its industrial operations, with plans to cease operations at the Tersuisse site, its high-tenacity PET (polyethylene terephthalate) yarn production plant located in Emmenbrücke, Switzerland, which employs 62 people. Industrial continuity would be fully ensured through external supplies of PET yarn. The Group would, however, retain the intellectual property and technological expertise related to its specialty yarns. Warping operations would be transferred to the La Tour du Pin site to secure the value chain and keep key expertise at the heart of the industrial infrastructure. In line with its strategic plan, this project aims to strengthen the Group’s competitiveness and industrial flexibility to better address the accelerating pace of change in its business segments. It would result in exceptional expenses in the first half of 2026, with a limited cash impact, but would have a positive effect on operating profitability while reducing capital employed starting in 2027.
お知らせ • Apr 23SergeFerrari Group SA to Report First Half, 2026 Results on Sep 09, 2026SergeFerrari Group SA announced that they will report first half, 2026 results on Sep 09, 2026
New Risk • Apr 09New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 3.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€80.2m market cap, or US$93.6m).
Reported Earnings • Mar 29Full year 2025 earnings released: EPS: €0.47 (vs €1.31 loss in FY 2024)Full year 2025 results: EPS: €0.47 (up from €1.31 loss in FY 2024). Revenue: €347.5m (up 7.4% from FY 2024). Net income: €5.36m (up €20.5m from FY 2024). Profit margin: 1.5% (up from net loss in FY 2024). Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 3.2% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.
New Risk • Mar 27New major risk - Revenue and earnings growthEarnings have declined by 45% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings have declined by 45% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (€80.0m market cap, or US$92.1m).
New Risk • Mar 16New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 2.0% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (€73.1m market cap, or US$83.5m).
お知らせ • Mar 14+ 1 more updateSergeFerrari Group SA announces Annual dividend, payable on June 04, 2026SergeFerrari Group SA announced Annual dividend of EUR 0.1300 per share payable on June 04, 2026, ex-date on June 02, 2026 and record date on June 03, 2026.
New Risk • Mar 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €82.5m (US$95.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risk Market cap is less than US$100m (€82.5m market cap, or US$95.8m).
お知らせ • Oct 21SergeFerrari Group SA to Report Fiscal Year 2025 Results on Mar 11, 2026SergeFerrari Group SA announced that they will report fiscal year 2025 results After-Market on Mar 11, 2026
お知らせ • Apr 25SergeFerrari Group SA to Report First Half, 2025 Results on Sep 10, 2025SergeFerrari Group SA announced that they will report first half, 2025 results on Sep 10, 2025
お知らせ • Mar 29SergeFerrari Group SA, Annual General Meeting, May 15, 2025SergeFerrari Group SA, Annual General Meeting, May 15, 2025.
お知らせ • Oct 31SergeFerrari Group SA to Report Fiscal Year 2024 Results on Mar 27, 2025SergeFerrari Group SA announced that they will report fiscal year 2024 results on Mar 27, 2025
お知らせ • Apr 24+ 2 more updatesSergeFerrari Group SA, Annual General Meeting, May 16, 2024SergeFerrari Group SA, Annual General Meeting, May 16, 2024, at 10:00 Central European Standard Time.
お知らせ • Mar 27SergeFerrari Group SA Proposes Dividend for Fiscal Year 2023, Payable in July 2024SergeFerrari Group SA announced that, at the Annual General Meeting of May 16th, 2024, the Group will propose a dividend of €0.12 per share for fiscal year 2023, payable in July 2024.
New Risk • Feb 14New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 11% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Shares are highly illiquid. Earnings are forecast to decline by an average of 11% per year for the foreseeable future. Minor Risks Dividend is not well covered by cash flows (139% cash payout ratio). Market cap is less than US$100m (€70.5m market cap, or US$75.5m).
お知らせ • Jan 31SergeFerrari Group SA to Report Fiscal Year 2023 Results on Mar 26, 2024SergeFerrari Group SA announced that they will report fiscal year 2023 results After-Market on Mar 26, 2024
Reported Earnings • Mar 08Full year 2022 earnings released: EPS: €1.30 (vs €0.86 in FY 2021)Full year 2022 results: EPS: €1.30 (up from €0.86 in FY 2021). Revenue: €338.7m (up 19% from FY 2021). Net income: €15.5m (up 53% from FY 2021). Profit margin: 4.6% (up from 3.6% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €15.50, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Chemicals industry in Germany. Total returns to shareholders of 234% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.09 per share.
お知らせ • Oct 20SergeFerrari Group SA Provides Revenue Guidance for the Year 2022SergeFerrari Group SA provided revenue guidance for the year 2022. The company confirms its 2022 annual revenue target of €335 million.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €10.76, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Chemicals industry in Germany. Total returns to shareholders of 80% over the past three years.
お知らせ • Sep 22+ 2 more updatesSergeFerrari Group SA to Report First Half, 2023 Results on Sep 04, 2023SergeFerrari Group SA announced that they will report first half, 2023 results on Sep 04, 2023
お知らせ • Sep 07+ 1 more updateSergeFerrari Group SA (ENXTPA:SEFER) acquired Baltijos Tentas UAB.SergeFerrari Group SA (ENXTPA:SEFER) acquired a 60% stake in Baltijos Tentas UAB effective July 1, 2022. In 2021, Baltijos Tentas had revenues of €2.1 million.
Upcoming Dividend • May 12Upcoming dividend of €0.29 per shareEligible shareholders must have bought the stock before 19 May 2022. Payment date: 23 May 2022. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (4.2%). Lower than average of industry peers (5.1%).
お知らせ • Apr 21SergeFerrari Group SA Raises Revenue Guidance for the Fiscal Year 2022SergeFerrari Group SA raised revenue guidance for the fiscal year 2022. For the year, the Group has raised its revenue target from €310 million to €325 million in view of the impact that inflationary pressure on raw material and energy costs will have on its selling prices.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 25% share price gain to €17.82, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 10x in the Chemicals industry in Germany. Total returns to shareholders of 265% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €14.34 per share.
Reported Earnings • Mar 09Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.86 (up from €0.04 in FY 2020). Revenue: €285.9m (up 46% from FY 2020). Net income: €10.2m (up €9.71m from FY 2020). Profit margin: 3.6% (up from 0.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.5%. Over the next year, revenue is forecast to grow 8.8%, compared to a 4.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 41% per year and the company’s share price has also increased by 41% per year.
お知らせ • Mar 05+ 1 more updateSergeFerrari Group Provides Dividend Guidance of the Fiscal Year 2021SergeFerrari Group provided dividend guidance of the fiscal year 2021. At the General Meeting of May 17, 2022, the Group will proposed a dividend of €0.29 for 2021.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improved over the past weekAfter last week's 24% share price gain to €17.18, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 11x in the Chemicals industry in Germany. Total returns to shareholders of 251% over the past three years.
お知らせ • Jan 26SergeFerrari Group Provides Earnings Guidance for the Year of 2022SergeFerrari Group provided earnings guidance for the year of 2022. For the year, the company expects sales of around €310 million.
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improved over the past weekAfter last week's 38% share price gain to €10.14, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Chemicals industry in Germany. Total returns to shareholders of 29% over the past three years.
Reported Earnings • Mar 16Full year 2020 earnings released: EPS €0.04 (vs €0.41 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €195.3m (up 3.3% from FY 2019). Net income: €471.0k (down 90% from FY 2019). Profit margin: 0.2% (down from 2.6% in FY 2019).
Is New 90 Day High Low • Feb 09New 90-day high: €7.12The company is up 30% from its price of €5.48 on 10 November 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.07 per share.
Is New 90 Day High Low • Jan 23New 90-day high: €6.46The company is up 6.0% from its price of €6.08 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.68 per share.
お知らせ • Dec 17+ 2 more updatesSergeFerrari Group SA to Report First Half, 2021 Results on Sep 06, 2021SergeFerrari Group SA announced that they will report first half, 2021 results on Sep 06, 2021
Valuation Update With 7 Day Price Move • Oct 29Market pulls back on stock over the past weekAfter last week's 15% share price decline to €5.36, the stock is trading at a trailing P/E ratio of 17.5x, down from the previous P/E ratio of 20.7x. This compares to an average P/E of 30x in the Chemicals industry in Germany. Total return to shareholders over the past year is a loss of 6.4%.
お知らせ • Sep 30SergeFerrari Group SA announced that it expects to receive €30 million in fundingSergeFerrari Group SA (ENXTPA:SEFER) announced that it will receive €30 million in a round of funding on September 24, 2020. The transaction will include participation from four leading institutional investors.
お知らせ • Sep 26SergeFerrari Group SA announced that it expects to receive €105 million in funding from Crédit Lyonnais S.A. and other investorsSergeFerrari Group SA (ENXTPA:SEFER) announced today that it will receive €75 million euro a syndicated loan and €30 million of private placement for seven years for an aggregate €105 million on September 24, 2020. The transaction included participation from Crédit Lyonnais S.A. and four other investors.