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SergeFerrari Group SAENXTPA:SEFER Stock Report

Market Cap €84.5m
Share Price
€7.30
€9.75
25.1% undervalued intrinsic discount
1Y32.2%
7D0%
1D
Portfolio Value
View

SergeFerrari Group SA

ENXTPA:SEFER Stock Report

Market Cap: €84.5m

SergeFerrari Group (SEFER) Stock Overview

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

SEFER fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance2/6
Financial Health3/6
Dividends3/6

SEFER Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

SergeFerrari Group SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for SergeFerrari Group
Historical stock prices
Current Share Price€7.30
52 Week High€8.84
52 Week Low€5.00
Beta1.12
1 Month Change6.73%
3 Month Change-4.70%
1 Year Change32.25%
3 Year Change-46.87%
5 Year Change4.43%
Change since IPO-39.77%

Recent News & Updates

Analysis Article Mar 30

SergeFerrari Group's (EPA:SEFER) Performance Is Even Better Than Its Earnings Suggest

Investors were underwhelmed by the solid earnings posted by SergeFerrari Group SA ( EPA:SEFER ) recently. We have done...

Recent updates

Analysis Article Mar 30

SergeFerrari Group's (EPA:SEFER) Performance Is Even Better Than Its Earnings Suggest

Investors were underwhelmed by the solid earnings posted by SergeFerrari Group SA ( EPA:SEFER ) recently. We have done...
Analysis Article Dec 24

SergeFerrari Group SA (EPA:SEFER) Doing What It Can To Lift Shares

With a price-to-sales (or "P/S") ratio of 0.3x SergeFerrari Group SA ( EPA:SEFER ) may be sending bullish signals at...
Analysis Article Sep 14

SergeFerrari Group SA (EPA:SEFER) Shares Could Be 44% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for SergeFerrari Group is €12.27 based on 2 Stage Free Cash Flow to Equity...
Analysis Article Jul 31

Investors Aren't Buying SergeFerrari Group SA's (EPA:SEFER) Revenues

With a price-to-sales (or "P/S") ratio of 0.2x SergeFerrari Group SA ( EPA:SEFER ) may be sending bullish signals at...
Analysis Article Jan 16

SergeFerrari Group SA's (EPA:SEFER) Price Is Right But Growth Is Lacking

With a price-to-sales (or "P/S") ratio of 0.2x SergeFerrari Group SA ( EPA:SEFER ) may be sending bullish signals at...
Analysis Article Nov 05

Is 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...
Analysis Article Jul 31

A 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...
Analysis Article Jun 14

SergeFerrari Group SA's (EPA:SEFER) Shares Not Telling The Full Story

There wouldn't be many who think SergeFerrari Group SA's ( EPA:SEFER ) price-to-earnings (or "P/E") ratio of 15.4x is...
Analysis Article May 08

We 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...
Analysis Article Apr 03

SergeFerrari Group's (EPA:SEFER) Shareholders Have More To Worry About Than Only Soft Earnings

SergeFerrari Group SA's ( EPA:SEFER ) recent weak earnings report didn't cause a big stock movement. However, we...
Analysis Article Mar 30

SergeFerrari Group SA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

As you might know, SergeFerrari Group SA ( EPA:SEFER ) last week released its latest full-year, and things did not turn...
Analysis Article Feb 13

Investors 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...
Analysis Article Jan 23

SergeFerrari Group SA's (EPA:SEFER) Intrinsic Value Is Potentially 92% Above Its Share Price

Key Insights SergeFerrari Group's estimated fair value is €12.81 based on 2 Stage Free Cash Flow to Equity Current...
Analysis Article Dec 14

At €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...
Analysis Article Oct 20

These 4 Measures Indicate That SergeFerrari Group (EPA:SEFER) Is Using Debt Extensively

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Apr 05

Is 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...
Analysis Article Feb 10

Is 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...
Analysis Article Jan 10

The Return Trends At SergeFerrari Group (EPA:SEFER) Look Promising

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Analysis Article Sep 22

Investors Will Want SergeFerrari Group's (EPA:SEFER) Growth In ROCE To Persist

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Aug 09

Should 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...
Analysis Article May 08

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...
Analysis Article Mar 15

Here's Why SergeFerrari Group (EPA:SEFER) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jan 26

Here's What To Make Of SergeFerrari Group's (EPA:SEFER) Decelerating Rates Of Return

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Dec 28

I Ran A Stock Scan For Earnings Growth And SergeFerrari Group (EPA:SEFER) Passed With Ease

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Analysis Article Sep 08

Returns 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...
Analysis Article Jun 01

Is 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...
Analysis Article Apr 12

SergeFerrari Group (EPA:SEFER) Takes On Some Risk With Its Use Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

SEFERFR ChemicalsFR Market
7D0%2.3%1.8%
1Y32.2%-1.7%0.4%

Return vs Industry: SEFER exceeded the French Chemicals industry which returned -1.7% over the past year.

Return vs Market: SEFER exceeded the French Market which returned 0.4% over the past year.

Price Volatility

Is SEFER's price volatile compared to industry and market?
SEFER volatility
SEFER Average Weekly Movement5.9%
Chemicals Industry Average Movement6.1%
Market Average Movement5.5%
10% most volatile stocks in FR Market10.7%
10% least volatile stocks in FR Market3.0%

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

Volatility Over Time: SEFER's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19731,145Sebastian Barilwww.sergeferrari.com

SergeFerrari Group SA designs, develops, manufactures, and markets composite materials for lightweight architectural and outdoor applications in France and internationally. The company operates through four gegments: Tensile Architecture, Solar Protection, Modular Structures, and Furniture/Marine. It provides its products for solar protection, tensile architecture, modular structures, sun motivation, and furniture/marine markets.

SergeFerrari Group SA Fundamentals Summary

How do SergeFerrari Group's earnings and revenue compare to its market cap?
SEFER fundamental statistics
Market cap€84.54m
Earnings (TTM)€5.36m
Revenue (TTM)€347.53m
15.6x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SEFER income statement (TTM)
Revenue€347.53m
Cost of Revenue€185.75m
Gross Profit€161.78m
Other Expenses€156.43m
Earnings€5.36m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Sep 09, 2026

Earnings per share (EPS)0.47
Gross Margin46.55%
Net Profit Margin1.54%
Debt/Equity Ratio78.5%

How did SEFER perform over the long term?

See historical performance and comparison

Dividends

1.8%
Current Dividend Yield
28%
Payout Ratio

Does SEFER pay a reliable dividends?

See SEFER dividend history and benchmarks
When do you need to buy SEFER by to receive an upcoming dividend?
SergeFerrari Group dividend dates
Ex Dividend DateJun 02 2026
Dividend Pay DateJun 04 2026
Days until Ex dividend7 days
Days until Dividend pay date9 days

Does SEFER pay a reliable dividends?

See SEFER dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/25 19:47
End of Day Share Price 2026/05/25 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SergeFerrari Group SA is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephen BenhamouBNP Paribas
Emmanuel ChevalierCIC Market Solutions (ESN)
Guillaume CuvillierGilbert Dupont