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SergeFerrari Group DB:SFK Stock Report

Last Price

€5.44

Market Cap

€66.2m

7D

-7.6%

1Y

-24.0%

Updated

22 Nov, 2024

Data

Company Financials +

SFK Stock Overview

Designs, develops, manufactures, and markets composite materials for lightweight architectural and outdoor applications in France and internationally. More details

SFK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends2/6

SergeFerrari Group SA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SergeFerrari Group
Historical stock prices
Current Share Price€5.44
52 Week High€8.17
52 Week Low€5.01
Beta1.23
11 Month Change2.84%
3 Month Change-7.64%
1 Year Change-24.02%
33 Year Change-45.44%
5 Year Change-7.01%
Change since IPO-54.97%

Recent News & Updates

Recent updates

Shareholder Returns

SFKDE ChemicalsDE Market
7D-7.6%-1.0%-0.02%
1Y-24.0%-2.0%8.2%

Return vs Industry: SFK underperformed the German Chemicals industry which returned -1.6% over the past year.

Return vs Market: SFK underperformed the German Market which returned 7.4% over the past year.

Price Volatility

Is SFK's price volatile compared to industry and market?
SFK volatility
SFK Average Weekly Movement4.5%
Chemicals Industry Average Movement4.2%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.9%
10% least volatile stocks in DE Market2.4%

Stable Share Price: SFK has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: SFK's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19731,244Sebastian Barilwww.sergeferrari.com

SergeFerrari Group SA designs, develops, manufactures, and markets composite materials for lightweight architectural and outdoor applications in France and internationally. It provides its products for solar protection, tensile architecture, modular structures, and furniture/marine markets. The company offers solutions for indoor and outdoor blind, and terrace blind and awning; tensile roof and shading structure; indoor and outdoor acoustic treatment; bioclimatic façade, including building construction and renovation; and waterproof breathable membrane applications.

SergeFerrari Group SA Fundamentals Summary

How do SergeFerrari Group's earnings and revenue compare to its market cap?
SFK fundamental statistics
Market cap€66.24m
Earnings (TTM)-€9.17m
Revenue (TTM)€314.00m

0.2x

P/S Ratio

-7.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFK income statement (TTM)
Revenue€314.00m
Cost of Revenue€166.77m
Gross Profit€147.22m
Other Expenses€156.39m
Earnings-€9.17m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 27, 2025

Earnings per share (EPS)-0.78
Gross Margin46.89%
Net Profit Margin-2.92%
Debt/Equity Ratio79.2%

How did SFK perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

-15%

Payout Ratio