View Future GrowthSergeFerrari Group 過去の業績過去 基準チェック /26SergeFerrari Groupの収益は年間平均-34.1%の割合で減少していますが、 Chemicals業界の収益は年間 増加しています。収益は年間7.4% 6.6%割合で 増加しています。 SergeFerrari Groupの自己資本利益率は6.2%であり、純利益率は1.5%です。主要情報-34.10%収益成長率-33.96%EPS成長率Chemicals 業界の成長10.42%収益成長率6.57%株主資本利益率6.21%ネット・マージン1.54%次回の業績アップデート09 Sep 2026最近の業績更新お知らせ • 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分析記事 • Mar 30SergeFerrari Group's (EPA:SEFER) Performance Is Even Better Than Its Earnings SuggestInvestors were underwhelmed by the solid earnings posted by SergeFerrari Group SA ( EPA:SEFER ) recently. We have done...Reported Earnings • Mar 29Full year 2025 earnings: EPS misses analyst expectationsFull 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 was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 24%. Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Chemicals industry in France. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.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, 2025Reported Earnings • Apr 03Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: €1.31 loss per share (down from €0.40 profit in FY 2023). Revenue: €323.6m (down 1.2% from FY 2023). Net loss: €15.2m (down 422% from profit in FY 2023). Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) missed analyst estimates by 53%. Revenue is forecast to grow 4.3% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Chemicals industry in France. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.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 Risk Market cap is less than US$100m (€80.2m market cap, or US$93.6m).分析記事 • Mar 30SergeFerrari Group's (EPA:SEFER) Performance Is Even Better Than Its Earnings SuggestInvestors were underwhelmed by the solid earnings posted by SergeFerrari Group SA ( EPA:SEFER ) recently. We have done...Reported Earnings • Mar 29Full year 2025 earnings: EPS misses analyst expectationsFull 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 was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 24%. Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Chemicals industry in France. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 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 Risk Market cap is less than US$100m (€80.0m market cap, or US$92.1m).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.Buy Or Sell Opportunity • Mar 12Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to €6.80. The fair value is estimated to be €8.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 8.4% in 2 years. Earnings are forecast to grow by 1,433% in the next 2 years.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).Price Target Changed • Jan 29Price target increased by 7.7% to €9.33Up from €8.67, the current price target is an average from 3 analysts. New target price is 9.8% above last closing price of €8.50. Stock is up 57% over the past year. The company is forecast to post earnings per share of €0.62 next year compared to a net loss per share of €1.31 last year.分析記事 • Dec 24SergeFerrari Group SA (EPA:SEFER) Doing What It Can To Lift SharesWith a price-to-sales (or "P/S") ratio of 0.3x SergeFerrari Group SA ( EPA:SEFER ) may be sending bullish signals at...Major Estimate Revision • Oct 22Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €346.8m to €350.8m. EPS estimate fell from €0.583 to €0.513 per share. Net income forecast to grow 1,074% next year vs 14% growth forecast for Chemicals industry in France. Consensus price target up from €8.00 to €8.67. Share price rose 5.9% to €7.50 over the past week.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分析記事 • Sep 14SergeFerrari Group SA (EPA:SEFER) Shares Could Be 44% Below Their Intrinsic Value EstimateKey Insights The projected fair value for SergeFerrari Group is €12.27 based on 2 Stage Free Cash Flow to Equity...New Risk • Sep 12New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x 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 (2.2x net interest cover). Minor Risk Market cap is less than US$100m (€78.8m market cap, or US$92.4m).Price Target Changed • Aug 01Price target increased by 7.2% to €7.43Up from €6.93, the current price target is an average from 3 analysts. New target price is 20% above last closing price of €6.20. Stock is up 6.9% over the past year. The company is forecast to post earnings per share of €0.42 next year compared to a net loss per share of €1.31 last year.分析記事 • Jul 31Investors Aren't Buying SergeFerrari Group SA's (EPA:SEFER) RevenuesWith a price-to-sales (or "P/S") ratio of 0.2x SergeFerrari Group SA ( EPA:SEFER ) may be sending bullish signals at...Price Target Changed • Jun 25Price target increased by 10% to €6.93Up from €6.28, the current price target is an average from 3 analysts. New target price is 34% above last closing price of €5.18. Stock is down 12% over the past year. The company is forecast to post earnings per share of €0.33 next year compared to a net loss per share of €1.31 last year.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, 2025Reported Earnings • Apr 03Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: €1.31 loss per share (down from €0.40 profit in FY 2023). Revenue: €323.6m (down 1.2% from FY 2023). Net loss: €15.2m (down 422% from profit in FY 2023). Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) missed analyst estimates by 53%. Revenue is forecast to grow 4.3% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Chemicals industry in France. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Mar 30Consensus EPS estimates upgraded to €0.45 lossThe consensus outlook for fiscal year 2024 has been updated. 2024 losses forecast to reduce from -€0.507 to -€0.45 per share. Revenue forecast unchanged from €314.5m at last update. Chemicals industry in France expected to see average net income growth of 14% next year. Consensus price target of €6.40 unchanged from last update. Share price fell 2.8% to €5.46 over the past week.お知らせ • Mar 29SergeFerrari Group SA, Annual General Meeting, May 15, 2025SergeFerrari Group SA, Annual General Meeting, May 15, 2025.分析記事 • Jan 16SergeFerrari Group SA's (EPA:SEFER) Price Is Right But Growth Is LackingWith a price-to-sales (or "P/S") ratio of 0.2x SergeFerrari Group SA ( EPA:SEFER ) may be sending bullish signals at...Major Estimate Revision • Nov 05Consensus EPS estimates fall by 39%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €318.7m to €315.1m. Losses expected to increase from €0.47 per share to €0.65. Chemicals industry in France expected to see average net income growth of 28% next year. Consensus price target up from €6.50 to €6.77. Share price rose 11% to €6.12 over the past week.分析記事 • Nov 05Is SergeFerrari Group (EPA:SEFER) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...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, 2025Buy Or Sell Opportunity • Sep 11Now 24% overvaluedOver the last 90 days, the stock has fallen 8.3% to €5.63. The fair value is estimated to be €4.55, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 22%. For the next 3 years, revenue is forecast to grow by 2.5% per annum. Earnings are also forecast to grow by 42% per annum over the same time period.Major Estimate Revision • Sep 11Consensus EPS estimates fall from profit to €0.16 lossThe consensus outlook for fiscal year 2024 has been updated. Expected to report loss instead of -€0.162 instead of €0.189 per share profit previously forecast. Revenue forecast unchanged at €322.0m Chemicals industry in France expected to see average net income growth of 23% next year. Consensus price target of €6.50 unchanged from last update. Share price fell 7.6% to €5.45 over the past week.分析記事 • Jul 31A Look At The Intrinsic Value Of SergeFerrari Group SA (EPA:SEFER)Key Insights The projected fair value for SergeFerrari Group is €5.91 based on 2 Stage Free Cash Flow to Equity Current...Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €6.79, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 13x in the Chemicals industry in France. Total returns to shareholders of 8.7% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.45 per share.Upcoming Dividend • Jun 21Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 28 June 2024. Payment date: 02 July 2024. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of French dividend payers (5.5%). In line with average of industry peers (1.9%).分析記事 • Jun 14SergeFerrari Group SA's (EPA:SEFER) Shares Not Telling The Full StoryThere wouldn't be many who think SergeFerrari Group SA's ( EPA:SEFER ) price-to-earnings (or "P/E") ratio of 15.4x is...Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €7.42, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 13x in the Chemicals industry in France. Total returns to shareholders of 18% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.85 per share.分析記事 • May 08We Like These Underlying Return On Capital Trends At SergeFerrari Group (EPA:SEFER)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...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.Price Target Changed • Apr 16Price target decreased by 16% to €6.70Down from €7.96, the current price target is an average from 4 analysts. New target price is 9.8% above last closing price of €6.10. Stock is down 58% over the past year. The company is forecast to post earnings per share of €0.28 for next year compared to €0.40 last year.Major Estimate Revision • Apr 07Consensus EPS estimates increase by 53%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €0.182 to €0.278. Revenue forecast steady at €324.8m. Net income forecast to shrink 19% next year vs 20% growth forecast for Chemicals industry in France . Consensus price target of €7.56 unchanged from last update. Share price rose 6.8% to €6.25 over the past week.分析記事 • Apr 03SergeFerrari Group's (EPA:SEFER) Shareholders Have More To Worry About Than Only Soft EarningsSergeFerrari Group SA's ( EPA:SEFER ) recent weak earnings report didn't cause a big stock movement. However, we...New Risk • Apr 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 48% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.4% net profit margin). Market cap is less than US$100m (€69.2m market cap, or US$74.6m).分析記事 • Mar 30SergeFerrari Group SA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowAs you might know, SergeFerrari Group SA ( EPA:SEFER ) last week released its latest full-year, and things did not turn...Reported Earnings • Mar 29Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: €0.40 (down from €1.30 in FY 2022). Revenue: €327.6m (down 3.3% from FY 2022). Net income: €4.72m (down 70% from FY 2022). Profit margin: 1.4% (down from 4.6% in FY 2022). Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) also missed analyst estimates by 13%. Revenue is forecast to grow 2.8% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Chemicals industry in France. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Major Estimate Revision • Mar 28Consensus EPS estimates increase by 18%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €0.378 to €0.445. Revenue forecast unchanged at €322.0m. Net income forecast to shrink 59% next year vs 17% growth forecast for Chemicals industry in France . Consensus price target down from €7.96 to €7.76. Share price was steady at €5.76 over the past week.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.分析記事 • Feb 13Investors Don't See Light At End Of SergeFerrari Group SA's (EPA:SEFER) Tunnel And Push Stock Down 25%SergeFerrari Group SA ( EPA:SEFER ) shares have had a horrible month, losing 25% after a relatively good period...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, 2024Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €6.47, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 18x in the Chemicals industry in France. Total returns to shareholders of 6.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €12.59 per share.分析記事 • Jan 23SergeFerrari Group SA's (EPA:SEFER) Intrinsic Value Is Potentially 92% Above Its Share PriceKey Insights SergeFerrari Group's estimated fair value is €12.81 based on 2 Stage Free Cash Flow to Equity Current...分析記事 • Dec 14At €6.66, Is SergeFerrari Group SA (EPA:SEFER) Worth Looking At Closely?SergeFerrari Group SA ( EPA:SEFER ), might not be a large cap stock, but it saw a significant share price rise of over...New Risk • Dec 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.7% 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). Share price has been highly volatile over the past 3 months (10.0% average weekly change). Earnings are forecast to decline by an average of 1.7% per year for the foreseeable future. Minor Risk Dividend is not well covered by cash flows (139% cash payout ratio).Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €7.48, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Chemicals industry in France. Total returns to shareholders of 31% over the past three years.New Risk • Nov 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. 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). Share price has been highly volatile over the past 3 months (9.8% average weekly change). Minor Risks Dividend is not well covered by cash flows (139% cash payout ratio). Market cap is less than US$100m (€86.8m market cap, or US$95.0m).Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €6.25, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Chemicals industry in France. Total returns to shareholders of 15% over the past three years.Major Estimate Revision • Oct 20Consensus EPS estimates fall by 55%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €351.3m to €335.2m. EPS estimate also fell from €0.984 per share to €0.446 per share. Net income forecast to shrink 27% next year vs 2.3% growth forecast for Chemicals industry in France . Consensus price target down from €14.38 to €10.63. Share price fell 24% to €5.79 over the past week.分析記事 • Oct 20These 4 Measures Indicate That SergeFerrari Group (EPA:SEFER) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Oct 19Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €6.20, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Chemicals industry in Europe. Total returns to shareholders of 2.1% over the past three years.New Risk • Jul 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (10.0% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.1% average weekly change).Price Target Changed • Jul 20Price target decreased by 11% to €16.33Down from €18.33, the current price target is an average from 3 analysts. New target price is 37% above last closing price of €11.92. Stock is down 9.3% over the past year. The company is forecast to post earnings per share of €1.18 for next year compared to €1.30 last year.Price Target Changed • May 24Price target increased by 15% to €18.33Up from €16.00, the current price target is an average from 3 analysts. New target price is 38% above last closing price of €13.28. Stock is down 14% over the past year. The company is forecast to post earnings per share of €1.36 for next year compared to €1.30 last year.Major Estimate Revision • May 11Consensus EPS estimates increase by 16%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from €1.17 to €1.36. Revenue forecast steady at €365.6m. Net income forecast to grow 7.6% next year vs 16% growth forecast for Chemicals industry in France. Consensus price target of €17.00 unchanged from last update. Share price rose 3.5% to €13.18 over the past week.Upcoming Dividend • Apr 19Upcoming dividend of €0.40 per share at 2.8% yieldEligible shareholders must have bought the stock before 26 April 2023. Payment date: 28 April 2023. Payout ratio is a comfortable 31% but the company is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of French dividend payers (5.4%). Higher than average of industry peers (2.0%).分析記事 • Apr 05Is SergeFerrari Group SA (EPA:SEFER) Trading At A 48% Discount?Key Insights The projected fair value for SergeFerrari Group is €28.46 based on 2 Stage Free Cash Flow to Equity...Buying Opportunity • Mar 07Now 20% undervaluedOver the last 90 days, the stock is up 38%. The fair value is estimated to be €19.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 58%. For the next 3 years, revenue is forecast to grow by 5.2% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.Price Target Changed • Mar 06Price target increased by 9.7% to €17.00Up from €15.50, the current price target is an average from 4 analysts. New target price is 9.7% above last closing price of €15.50. Stock is up 3.9% over the past year. The company is forecast to post earnings per share of €1.27 for next year compared to €0.86 last year.分析記事 • Feb 10Is It Too Late To Consider Buying SergeFerrari Group SA (EPA:SEFER)?While SergeFerrari Group SA ( EPA:SEFER ) might not be the most widely known stock at the moment, it received a lot of...Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter last week's 15% share price gain to €13.30, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 24x in the Chemicals industry in France. Total returns to shareholders of 119% over the past three years.分析記事 • Jan 10The Return Trends At SergeFerrari Group (EPA:SEFER) Look PromisingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Price Target Changed • Jan 05Price target decreased to €15.50Down from €17.88, the current price target is an average from 4 analysts. New target price is 41% above last closing price of €11.00. Stock is down 16% over the past year. The company is forecast to post earnings per share of €1.24 for next year compared to €0.86 last year.Valuation Update With 7 Day Price Move • Sep 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €9.57, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Chemicals industry in France. Total returns to shareholders of 55% 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分析記事 • Sep 22Investors Will Want SergeFerrari Group's (EPA:SEFER) Growth In ROCE To PersistWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Aug 09Should You Think About Buying SergeFerrari Group SA (EPA:SEFER) Now?SergeFerrari Group SA ( EPA:SEFER ), is not the largest company out there, but it received a lot of attention from a...Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €13.12, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Chemicals industry in France. Total returns to shareholders of 129% over the past three years.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 French dividend payers (5.0%). In line with average of industry peers (1.9%).分析記事 • May 08Returns Are Gaining Momentum At SergeFerrari Group (EPA:SEFER)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Price Target Changed • Apr 27Price target increased to €17.20Up from €15.88, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of €17.12. Stock is up 140% over the past year. The company is forecast to post earnings per share of €1.28 for next year compared to €0.86 last year.Price Target Changed • Apr 21Price target increased to €17.20Up from €15.25, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of €17.52. Stock is up 155% over the past year. The company is forecast to post earnings per share of €1.26 for next year compared to €0.86 last year.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 18% share price gain to €18.34, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 19x in the Chemicals industry in France. Total returns to shareholders of 278% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €14.60 per share.分析記事 • Mar 15Here's Why SergeFerrari Group (EPA:SEFER) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Mar 09Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull 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%. Earnings per share (EPS) missed analyst estimates by 7.0%. Over the next year, revenue is forecast to grow 8.8%, compared to a 10% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has increased by 41% per year whereas the company’s share price has increased by 43% per year.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to €14.90, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 20x in the Chemicals industry in France. Total returns to shareholders of 177% over the past three years.分析記事 • Jan 26Here's What To Make Of SergeFerrari Group's (EPA:SEFER) Decelerating Rates Of ReturnWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Price Target Changed • Jan 26Price target increased to €15.25Up from €12.75, the current price target is an average from 4 analysts. New target price is 9.7% above last closing price of €13.90. Stock is up 119% over the past year. The company is forecast to post earnings per share of €0.90 for next year compared to €0.04 last year.分析記事 • Dec 28I Ran A Stock Scan For Earnings Growth And SergeFerrari Group (EPA:SEFER) Passed With EaseLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Reported Earnings • Sep 10First half 2021 earnings released: EPS €0.75 (vs €0.21 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €144.7m (up 82% from 1H 2020). Net income: €8.74m (up 245% from 1H 2020). Profit margin: 6.0% (up from 3.2% in 1H 2020). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.分析記事 • Sep 08Returns On Capital Signal Tricky Times Ahead For SergeFerrari Group (EPA:SEFER)To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Major Estimate Revision • Jul 29Consensus EPS estimates increase to €0.43The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from €260.3m to €273.5m. EPS estimate increased from €0.34 to €0.43 per share. Net income forecast to grow 947% next year vs 12% growth forecast for Chemicals industry in France. Consensus price target up from €9.00 to €10.00. Share price rose 9.3% to €7.49 over the past week.Price Target Changed • Jul 28Price target increased to €10.00Up from €8.60, the current price target is an average from 3 analysts. New target price is 32% above last closing price of €7.60. Stock is up 36% over the past year.分析記事 • Jun 01Is SergeFerrari Group SA (EPA:SEFER) Trading At A 42% Discount?How far off is SergeFerrari Group SA ( EPA:SEFER ) from its intrinsic value? Using the most recent financial data...分析記事 • Apr 12SergeFerrari Group (EPA:SEFER) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...収支内訳SergeFerrari Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史ENXTPA:SEFER 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 253485121030 Sep 253443123030 Jun 253401125031 Mar 25332-7123031 Dec 24324-15121030 Sep 24319-12120030 Jun 24314-9119031 Mar 24321-2121031 Dec 233285124030 Sep 233368126030 Jun 2334410128031 Mar 2334113127031 Dec 2233916126030 Sep 2232514123030 Jun 2231112121031 Mar 2229911119031 Dec 2128610116030 Sep 212738111030 Jun 212607105031 Mar 21228396031 Dec 20195087030 Sep 20181286030 Jun 20167384031 Mar 20178487031 Dec 19189589030 Sep 19189490030 Jun 19190490031 Mar 19187391031 Dec 18185292030 Sep 18182292030 Jun 18180491031 Mar 18176490031 Dec 17172488030 Sep 17167388030 Jun 17162287031 Mar 17160385031 Dec 16158483030 Sep 16156581030 Jun 16154679031 Mar 16151577031 Dec 15148574030 Sep 15147573030 Jun 151455710質の高い収益: SEFERは 高品質の収益 を持っています。利益率の向上: SEFER過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: SEFERの収益は過去 5 年間で年間34.1%減少しました。成長の加速: SEFERは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: SEFER昨年収益を上げたため、昨年の収益成長をChemicals業界 ( 6.4% ) と比較することは困難です。株主資本利益率高いROE: SEFERの 自己資本利益率 ( 6.2% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health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2026/05/26 22:31終値2026/05/26 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 • 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
分析記事 • Mar 30SergeFerrari Group's (EPA:SEFER) Performance Is Even Better Than Its Earnings SuggestInvestors were underwhelmed by the solid earnings posted by SergeFerrari Group SA ( EPA:SEFER ) recently. We have done...
Reported Earnings • Mar 29Full year 2025 earnings: EPS misses analyst expectationsFull 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 was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 24%. Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Chemicals industry in France. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.
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
Reported Earnings • Apr 03Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: €1.31 loss per share (down from €0.40 profit in FY 2023). Revenue: €323.6m (down 1.2% from FY 2023). Net loss: €15.2m (down 422% from profit in FY 2023). Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) missed analyst estimates by 53%. Revenue is forecast to grow 4.3% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Chemicals industry in France. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
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 Risk Market cap is less than US$100m (€80.2m market cap, or US$93.6m).
分析記事 • Mar 30SergeFerrari Group's (EPA:SEFER) Performance Is Even Better Than Its Earnings SuggestInvestors were underwhelmed by the solid earnings posted by SergeFerrari Group SA ( EPA:SEFER ) recently. We have done...
Reported Earnings • Mar 29Full year 2025 earnings: EPS misses analyst expectationsFull 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 was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 24%. Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Chemicals industry in France. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 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 Risk Market cap is less than US$100m (€80.0m market cap, or US$92.1m).
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.
Buy Or Sell Opportunity • Mar 12Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to €6.80. The fair value is estimated to be €8.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 8.4% in 2 years. Earnings are forecast to grow by 1,433% in the next 2 years.
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).
Price Target Changed • Jan 29Price target increased by 7.7% to €9.33Up from €8.67, the current price target is an average from 3 analysts. New target price is 9.8% above last closing price of €8.50. Stock is up 57% over the past year. The company is forecast to post earnings per share of €0.62 next year compared to a net loss per share of €1.31 last year.
分析記事 • Dec 24SergeFerrari Group SA (EPA:SEFER) Doing What It Can To Lift SharesWith a price-to-sales (or "P/S") ratio of 0.3x SergeFerrari Group SA ( EPA:SEFER ) may be sending bullish signals at...
Major Estimate Revision • Oct 22Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €346.8m to €350.8m. EPS estimate fell from €0.583 to €0.513 per share. Net income forecast to grow 1,074% next year vs 14% growth forecast for Chemicals industry in France. Consensus price target up from €8.00 to €8.67. Share price rose 5.9% to €7.50 over the past week.
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
分析記事 • Sep 14SergeFerrari Group SA (EPA:SEFER) Shares Could Be 44% Below Their Intrinsic Value EstimateKey Insights The projected fair value for SergeFerrari Group is €12.27 based on 2 Stage Free Cash Flow to Equity...
New Risk • Sep 12New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x 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 (2.2x net interest cover). Minor Risk Market cap is less than US$100m (€78.8m market cap, or US$92.4m).
Price Target Changed • Aug 01Price target increased by 7.2% to €7.43Up from €6.93, the current price target is an average from 3 analysts. New target price is 20% above last closing price of €6.20. Stock is up 6.9% over the past year. The company is forecast to post earnings per share of €0.42 next year compared to a net loss per share of €1.31 last year.
分析記事 • Jul 31Investors Aren't Buying SergeFerrari Group SA's (EPA:SEFER) RevenuesWith a price-to-sales (or "P/S") ratio of 0.2x SergeFerrari Group SA ( EPA:SEFER ) may be sending bullish signals at...
Price Target Changed • Jun 25Price target increased by 10% to €6.93Up from €6.28, the current price target is an average from 3 analysts. New target price is 34% above last closing price of €5.18. Stock is down 12% over the past year. The company is forecast to post earnings per share of €0.33 next year compared to a net loss per share of €1.31 last year.
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
Reported Earnings • Apr 03Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: €1.31 loss per share (down from €0.40 profit in FY 2023). Revenue: €323.6m (down 1.2% from FY 2023). Net loss: €15.2m (down 422% from profit in FY 2023). Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) missed analyst estimates by 53%. Revenue is forecast to grow 4.3% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Chemicals industry in France. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Mar 30Consensus EPS estimates upgraded to €0.45 lossThe consensus outlook for fiscal year 2024 has been updated. 2024 losses forecast to reduce from -€0.507 to -€0.45 per share. Revenue forecast unchanged from €314.5m at last update. Chemicals industry in France expected to see average net income growth of 14% next year. Consensus price target of €6.40 unchanged from last update. Share price fell 2.8% to €5.46 over the past week.
お知らせ • Mar 29SergeFerrari Group SA, Annual General Meeting, May 15, 2025SergeFerrari Group SA, Annual General Meeting, May 15, 2025.
分析記事 • Jan 16SergeFerrari Group SA's (EPA:SEFER) Price Is Right But Growth Is LackingWith a price-to-sales (or "P/S") ratio of 0.2x SergeFerrari Group SA ( EPA:SEFER ) may be sending bullish signals at...
Major Estimate Revision • Nov 05Consensus EPS estimates fall by 39%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €318.7m to €315.1m. Losses expected to increase from €0.47 per share to €0.65. Chemicals industry in France expected to see average net income growth of 28% next year. Consensus price target up from €6.50 to €6.77. Share price rose 11% to €6.12 over the past week.
分析記事 • Nov 05Is SergeFerrari Group (EPA:SEFER) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
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
Buy Or Sell Opportunity • Sep 11Now 24% overvaluedOver the last 90 days, the stock has fallen 8.3% to €5.63. The fair value is estimated to be €4.55, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 22%. For the next 3 years, revenue is forecast to grow by 2.5% per annum. Earnings are also forecast to grow by 42% per annum over the same time period.
Major Estimate Revision • Sep 11Consensus EPS estimates fall from profit to €0.16 lossThe consensus outlook for fiscal year 2024 has been updated. Expected to report loss instead of -€0.162 instead of €0.189 per share profit previously forecast. Revenue forecast unchanged at €322.0m Chemicals industry in France expected to see average net income growth of 23% next year. Consensus price target of €6.50 unchanged from last update. Share price fell 7.6% to €5.45 over the past week.
分析記事 • Jul 31A Look At The Intrinsic Value Of SergeFerrari Group SA (EPA:SEFER)Key Insights The projected fair value for SergeFerrari Group is €5.91 based on 2 Stage Free Cash Flow to Equity Current...
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €6.79, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 13x in the Chemicals industry in France. Total returns to shareholders of 8.7% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.45 per share.
Upcoming Dividend • Jun 21Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 28 June 2024. Payment date: 02 July 2024. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of French dividend payers (5.5%). In line with average of industry peers (1.9%).
分析記事 • Jun 14SergeFerrari Group SA's (EPA:SEFER) Shares Not Telling The Full StoryThere wouldn't be many who think SergeFerrari Group SA's ( EPA:SEFER ) price-to-earnings (or "P/E") ratio of 15.4x is...
Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €7.42, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 13x in the Chemicals industry in France. Total returns to shareholders of 18% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.85 per share.
分析記事 • May 08We Like These Underlying Return On Capital Trends At SergeFerrari Group (EPA:SEFER)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
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.
Price Target Changed • Apr 16Price target decreased by 16% to €6.70Down from €7.96, the current price target is an average from 4 analysts. New target price is 9.8% above last closing price of €6.10. Stock is down 58% over the past year. The company is forecast to post earnings per share of €0.28 for next year compared to €0.40 last year.
Major Estimate Revision • Apr 07Consensus EPS estimates increase by 53%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €0.182 to €0.278. Revenue forecast steady at €324.8m. Net income forecast to shrink 19% next year vs 20% growth forecast for Chemicals industry in France . Consensus price target of €7.56 unchanged from last update. Share price rose 6.8% to €6.25 over the past week.
分析記事 • Apr 03SergeFerrari Group's (EPA:SEFER) Shareholders Have More To Worry About Than Only Soft EarningsSergeFerrari Group SA's ( EPA:SEFER ) recent weak earnings report didn't cause a big stock movement. However, we...
New Risk • Apr 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 48% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.4% net profit margin). Market cap is less than US$100m (€69.2m market cap, or US$74.6m).
分析記事 • Mar 30SergeFerrari Group SA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowAs you might know, SergeFerrari Group SA ( EPA:SEFER ) last week released its latest full-year, and things did not turn...
Reported Earnings • Mar 29Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: €0.40 (down from €1.30 in FY 2022). Revenue: €327.6m (down 3.3% from FY 2022). Net income: €4.72m (down 70% from FY 2022). Profit margin: 1.4% (down from 4.6% in FY 2022). Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) also missed analyst estimates by 13%. Revenue is forecast to grow 2.8% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Chemicals industry in France. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Mar 28Consensus EPS estimates increase by 18%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €0.378 to €0.445. Revenue forecast unchanged at €322.0m. Net income forecast to shrink 59% next year vs 17% growth forecast for Chemicals industry in France . Consensus price target down from €7.96 to €7.76. Share price was steady at €5.76 over the past week.
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.
分析記事 • Feb 13Investors Don't See Light At End Of SergeFerrari Group SA's (EPA:SEFER) Tunnel And Push Stock Down 25%SergeFerrari Group SA ( EPA:SEFER ) shares have had a horrible month, losing 25% after a relatively good period...
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
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €6.47, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 18x in the Chemicals industry in France. Total returns to shareholders of 6.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €12.59 per share.
分析記事 • Jan 23SergeFerrari Group SA's (EPA:SEFER) Intrinsic Value Is Potentially 92% Above Its Share PriceKey Insights SergeFerrari Group's estimated fair value is €12.81 based on 2 Stage Free Cash Flow to Equity Current...
分析記事 • Dec 14At €6.66, Is SergeFerrari Group SA (EPA:SEFER) Worth Looking At Closely?SergeFerrari Group SA ( EPA:SEFER ), might not be a large cap stock, but it saw a significant share price rise of over...
New Risk • Dec 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.7% 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). Share price has been highly volatile over the past 3 months (10.0% average weekly change). Earnings are forecast to decline by an average of 1.7% per year for the foreseeable future. Minor Risk Dividend is not well covered by cash flows (139% cash payout ratio).
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €7.48, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Chemicals industry in France. Total returns to shareholders of 31% over the past three years.
New Risk • Nov 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. 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). Share price has been highly volatile over the past 3 months (9.8% average weekly change). Minor Risks Dividend is not well covered by cash flows (139% cash payout ratio). Market cap is less than US$100m (€86.8m market cap, or US$95.0m).
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €6.25, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Chemicals industry in France. Total returns to shareholders of 15% over the past three years.
Major Estimate Revision • Oct 20Consensus EPS estimates fall by 55%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €351.3m to €335.2m. EPS estimate also fell from €0.984 per share to €0.446 per share. Net income forecast to shrink 27% next year vs 2.3% growth forecast for Chemicals industry in France . Consensus price target down from €14.38 to €10.63. Share price fell 24% to €5.79 over the past week.
分析記事 • Oct 20These 4 Measures Indicate That SergeFerrari Group (EPA:SEFER) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €6.20, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Chemicals industry in Europe. Total returns to shareholders of 2.1% over the past three years.
New Risk • Jul 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (10.0% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.1% average weekly change).
Price Target Changed • Jul 20Price target decreased by 11% to €16.33Down from €18.33, the current price target is an average from 3 analysts. New target price is 37% above last closing price of €11.92. Stock is down 9.3% over the past year. The company is forecast to post earnings per share of €1.18 for next year compared to €1.30 last year.
Price Target Changed • May 24Price target increased by 15% to €18.33Up from €16.00, the current price target is an average from 3 analysts. New target price is 38% above last closing price of €13.28. Stock is down 14% over the past year. The company is forecast to post earnings per share of €1.36 for next year compared to €1.30 last year.
Major Estimate Revision • May 11Consensus EPS estimates increase by 16%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from €1.17 to €1.36. Revenue forecast steady at €365.6m. Net income forecast to grow 7.6% next year vs 16% growth forecast for Chemicals industry in France. Consensus price target of €17.00 unchanged from last update. Share price rose 3.5% to €13.18 over the past week.
Upcoming Dividend • Apr 19Upcoming dividend of €0.40 per share at 2.8% yieldEligible shareholders must have bought the stock before 26 April 2023. Payment date: 28 April 2023. Payout ratio is a comfortable 31% but the company is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of French dividend payers (5.4%). Higher than average of industry peers (2.0%).
分析記事 • Apr 05Is SergeFerrari Group SA (EPA:SEFER) Trading At A 48% Discount?Key Insights The projected fair value for SergeFerrari Group is €28.46 based on 2 Stage Free Cash Flow to Equity...
Buying Opportunity • Mar 07Now 20% undervaluedOver the last 90 days, the stock is up 38%. The fair value is estimated to be €19.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 58%. For the next 3 years, revenue is forecast to grow by 5.2% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.
Price Target Changed • Mar 06Price target increased by 9.7% to €17.00Up from €15.50, the current price target is an average from 4 analysts. New target price is 9.7% above last closing price of €15.50. Stock is up 3.9% over the past year. The company is forecast to post earnings per share of €1.27 for next year compared to €0.86 last year.
分析記事 • Feb 10Is It Too Late To Consider Buying SergeFerrari Group SA (EPA:SEFER)?While SergeFerrari Group SA ( EPA:SEFER ) might not be the most widely known stock at the moment, it received a lot of...
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter last week's 15% share price gain to €13.30, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 24x in the Chemicals industry in France. Total returns to shareholders of 119% over the past three years.
分析記事 • Jan 10The Return Trends At SergeFerrari Group (EPA:SEFER) Look PromisingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Price Target Changed • Jan 05Price target decreased to €15.50Down from €17.88, the current price target is an average from 4 analysts. New target price is 41% above last closing price of €11.00. Stock is down 16% over the past year. The company is forecast to post earnings per share of €1.24 for next year compared to €0.86 last year.
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €9.57, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Chemicals industry in France. Total returns to shareholders of 55% 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
分析記事 • Sep 22Investors Will Want SergeFerrari Group's (EPA:SEFER) Growth In ROCE To PersistWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Aug 09Should You Think About Buying SergeFerrari Group SA (EPA:SEFER) Now?SergeFerrari Group SA ( EPA:SEFER ), is not the largest company out there, but it received a lot of attention from a...
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €13.12, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Chemicals industry in France. Total returns to shareholders of 129% over the past three years.
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 French dividend payers (5.0%). In line with average of industry peers (1.9%).
分析記事 • May 08Returns Are Gaining Momentum At SergeFerrari Group (EPA:SEFER)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Price Target Changed • Apr 27Price target increased to €17.20Up from €15.88, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of €17.12. Stock is up 140% over the past year. The company is forecast to post earnings per share of €1.28 for next year compared to €0.86 last year.
Price Target Changed • Apr 21Price target increased to €17.20Up from €15.25, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of €17.52. Stock is up 155% over the past year. The company is forecast to post earnings per share of €1.26 for next year compared to €0.86 last year.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 18% share price gain to €18.34, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 19x in the Chemicals industry in France. Total returns to shareholders of 278% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €14.60 per share.
分析記事 • Mar 15Here's Why SergeFerrari Group (EPA:SEFER) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Mar 09Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull 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%. Earnings per share (EPS) missed analyst estimates by 7.0%. Over the next year, revenue is forecast to grow 8.8%, compared to a 10% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has increased by 41% per year whereas the company’s share price has increased by 43% per year.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to €14.90, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 20x in the Chemicals industry in France. Total returns to shareholders of 177% over the past three years.
分析記事 • Jan 26Here's What To Make Of SergeFerrari Group's (EPA:SEFER) Decelerating Rates Of ReturnWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Price Target Changed • Jan 26Price target increased to €15.25Up from €12.75, the current price target is an average from 4 analysts. New target price is 9.7% above last closing price of €13.90. Stock is up 119% over the past year. The company is forecast to post earnings per share of €0.90 for next year compared to €0.04 last year.
分析記事 • Dec 28I Ran A Stock Scan For Earnings Growth And SergeFerrari Group (EPA:SEFER) Passed With EaseLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Reported Earnings • Sep 10First half 2021 earnings released: EPS €0.75 (vs €0.21 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €144.7m (up 82% from 1H 2020). Net income: €8.74m (up 245% from 1H 2020). Profit margin: 6.0% (up from 3.2% in 1H 2020). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
分析記事 • Sep 08Returns On Capital Signal Tricky Times Ahead For SergeFerrari Group (EPA:SEFER)To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Major Estimate Revision • Jul 29Consensus EPS estimates increase to €0.43The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from €260.3m to €273.5m. EPS estimate increased from €0.34 to €0.43 per share. Net income forecast to grow 947% next year vs 12% growth forecast for Chemicals industry in France. Consensus price target up from €9.00 to €10.00. Share price rose 9.3% to €7.49 over the past week.
Price Target Changed • Jul 28Price target increased to €10.00Up from €8.60, the current price target is an average from 3 analysts. New target price is 32% above last closing price of €7.60. Stock is up 36% over the past year.
分析記事 • Jun 01Is SergeFerrari Group SA (EPA:SEFER) Trading At A 42% Discount?How far off is SergeFerrari Group SA ( EPA:SEFER ) from its intrinsic value? Using the most recent financial data...
分析記事 • Apr 12SergeFerrari Group (EPA:SEFER) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...