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SergeFerrari Group ENXTPA:SEFER Stock Report

Last Price


Market Cap







07 Aug, 2022


Company Financials +
SEFER fundamental analysis
Snowflake Score
Future Growth3/6
Past Performance5/6
Financial Health5/6

SEFER Stock Overview

SergeFerrari Group SA designs, manufactures, and distributes flexible composite materials in France and internationally.

SergeFerrari Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SergeFerrari Group
Historical stock prices
Current Share Price€13.86
52 Week High€19.78
52 Week Low€7.40
1 Month Change12.68%
3 Month Change-5.07%
1 Year Change76.11%
3 Year Change141.04%
5 Year Change11.59%
Change since IPO14.36%

Recent News & Updates

May 08
Returns Are Gaining Momentum At SergeFerrari Group (EPA:SEFER)

Returns 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...

Shareholder Returns

SEFERFR ChemicalsFR Market

Return vs Industry: SEFER exceeded the French Chemicals industry which returned -2.3% over the past year.

Return vs Market: SEFER exceeded the French Market which returned -6.7% over the past year.

Price Volatility

Is SEFER's price volatile compared to industry and market?
SEFER volatility
SEFER Average Weekly Movement6.5%
Chemicals Industry Average Movement5.5%
Market Average Movement5.0%
10% most volatile stocks in FR Market9.0%
10% least volatile stocks in FR Market2.9%

Stable Share Price: SEFER is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: SEFER's weekly volatility (7%) has been stable over the past year.

About the Company


SergeFerrari Group SA designs, manufactures, and distributes flexible composite materials in France and internationally. The company offers solutions for indoor and outdoor blind, and terrace blind and awning; tensile roof, shading structure, and big top; indoor and outdoor acoustic treatment; bioclimatic facade; building construction and renovation; and waterproof breathable membrane applications. It also provides products and solutions for modular structure, visual communication for printed advertisement, protection and environment, and yachting applications.

SergeFerrari Group Fundamentals Summary

How do SergeFerrari Group's earnings and revenue compare to its market cap?
SEFER fundamental statistics
Market Cap€166.83m
Earnings (TTM)€10.18m
Revenue (TTM)€285.88m


P/E Ratio


P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SEFER income statement (TTM)
Cost of Revenue€130.74m
Gross Profit€155.14m
Other Expenses€144.96m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Sep 05, 2022

Earnings per share (EPS)0.85
Gross Margin54.27%
Net Profit Margin3.56%
Debt/Equity Ratio61.1%

How did SEFER perform over the long term?

See historical performance and comparison



Current Dividend Yield


Payout Ratio
We’ve recently updated our valuation analysis.


Is SEFER undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score


Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SEFER?

Other financial metrics that can be useful for relative valuation.

SEFER key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA8.7x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

How does SEFER's PE Ratio compare to its peers?

SEFER PE Ratio vs Peers
The above table shows the PE ratio for SEFER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average54.8x
ALBKK Baikowski
ORAP Orapi
RBT Robertet
METEX METabolic EXplorer
SEFER SergeFerrari Group

Price-To-Earnings vs Peers: SEFER is good value based on its Price-To-Earnings Ratio (16.4x) compared to the peer average (57.3x).

Price to Earnings Ratio vs Industry

How does SEFER's PE Ratio compare vs other companies in the European Chemicals Industry?

Price-To-Earnings vs Industry: SEFER is good value based on its Price-To-Earnings Ratio (16.4x) compared to the French Chemicals industry average (22.6x)

Price to Earnings Ratio vs Fair Ratio

What is SEFER's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SEFER PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.4x
Fair PE Ratio16.2x

Price-To-Earnings vs Fair Ratio: SEFER is expensive based on its Price-To-Earnings Ratio (16.4x) compared to the estimated Fair Price-To-Earnings Ratio (16.2x).

Share Price vs Fair Value

What is the Fair Price of SEFER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SEFER (€13.86) is trading below our estimate of fair value (€36.99)

Significantly Below Fair Value: SEFER is trading below fair value by more than 20%.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Future Growth

How is SergeFerrari Group forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

Future Growth Score


Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: SEFER's forecast earnings growth (17.5% per year) is above the savings rate (0.3%).

Earnings vs Market: SEFER's earnings (17.5% per year) are forecast to grow faster than the French market (11.5% per year).

High Growth Earnings: SEFER's earnings are forecast to grow, but not significantly.

Revenue vs Market: SEFER's revenue (5.8% per year) is forecast to grow faster than the French market (5.3% per year).

High Growth Revenue: SEFER's revenue (5.8% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: SEFER's Return on Equity is forecast to be low in 3 years time (14%).

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Past Performance

How has SergeFerrari Group performed over the past 5 years?

Past Performance Score


Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SEFER has high quality earnings.

Growing Profit Margin: SEFER's current net profit margins (3.6%) are higher than last year (0.2%).

Past Earnings Growth Analysis

Earnings Trend: SEFER's earnings have grown by 16.9% per year over the past 5 years.

Accelerating Growth: SEFER's earnings growth over the past year (2767%) exceeds its 5-year average (16.9% per year).

Earnings vs Industry: SEFER earnings growth over the past year (2767%) exceeded the Chemicals industry 2%.

Return on Equity

High ROE: SEFER's Return on Equity (9.6%) is considered low.

Discover strong past performing companies

Financial Health

How is SergeFerrari Group's financial position?

Financial Health Score


Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SEFER's short term assets (€191.5M) exceed its short term liabilities (€95.4M).

Long Term Liabilities: SEFER's short term assets (€191.5M) exceed its long term liabilities (€104.2M).

Debt to Equity History and Analysis

Debt Level: SEFER's net debt to equity ratio (21.1%) is considered satisfactory.

Reducing Debt: SEFER's debt to equity ratio has increased from 28% to 61.1% over the past 5 years.

Debt Coverage: SEFER's debt is well covered by operating cash flow (52.2%).

Interest Coverage: SEFER's interest payments on its debt are well covered by EBIT (7.1x coverage).

Balance Sheet

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What is SergeFerrari Group current dividend yield, its reliability and sustainability?

Dividend Score


Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: SEFER's dividend (2.09%) is higher than the bottom 25% of dividend payers in the French market (1.68%).

High Dividend: SEFER's dividend (2.09%) is low compared to the top 25% of dividend payers in the French market (5.27%).

Stability and Growth of Payments

Stable Dividend: SEFER has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: SEFER's dividend payments have increased, but the company has only paid a dividend for 7 years.

Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (33.7%), SEFER's dividend payments are well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (12.3%), SEFER's dividend payments are thoroughly covered by cash flows.

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How experienced are the management team and are they aligned to shareholders interests?


Average board tenure


SergeFerrari Group has no CEO, or we have no data on them.

Board Members

Experienced Board: SEFER's board of directors are not considered experienced ( 0.6 years average tenure), which suggests a new board.


Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Company Information

SergeFerrari Group SA's employee growth, exchange listings and data sources

Key Information

  • Name: SergeFerrari Group SA
  • Ticker: SEFER
  • Exchange: ENXTPA
  • Founded: 1973
  • Industry: Specialty Chemicals
  • Sector: Materials
  • Implied Market Cap: €166.831m
  • Shares outstanding: 12.04m
  • Website:

Number of Employees


  • SergeFerrari Group SA
  • ZI de la Tour du Pin
  • Saint-Jean-de-Soudain
  • Rhône-Alpes
  • 38110
  • France


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 00:00
Annual Earnings2021/12/31

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.