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Sphera Franchise Group S.A.BVB:SFG Stock Report

Market Cap RON 1.5b
Share Price
RON 38.30
n/a
1Y-7.7%
7D-0.6%
Portfolio Value
View

Sphera Franchise Group S.A.

BVB:SFG Stock Report

Market Cap: RON 1.5b

SFG Community Fair Values

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RON 39.98
FV
4.2% undervalued intrinsic discount
11.07%
Revenue growth p.a.
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Sphera Franchise Group S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sphera Franchise Group
Historical stock prices
Current Share PriceRON 38.30
52 Week HighRON 43.30
52 Week LowRON 34.60
Beta0.53
1 Month Change-5.32%
3 Month Change2.13%
1 Year Change-7.71%
3 Year Change151.97%
5 Year Change152.81%
Change since IPO32.07%

Recent News & Updates

Recent updates

There May Be Some Bright Spots In Sphera Franchise Group's (BVB:SFG) Earnings

Nov 24
There May Be Some Bright Spots In Sphera Franchise Group's (BVB:SFG) Earnings

Sphera Franchise Group S.A. (BVB:SFG) Analysts Are Pretty Bullish On The Stock After Recent Results

Sep 03
Sphera Franchise Group S.A. (BVB:SFG) Analysts Are Pretty Bullish On The Stock After Recent Results

Sphera Franchise Group (BVB:SFG) Is Increasing Its Dividend To RON1.09

May 09
Sphera Franchise Group (BVB:SFG) Is Increasing Its Dividend To RON1.09

Sphera Franchise Group's (BVB:SFG) Earnings May Just Be The Starting Point

Apr 05
Sphera Franchise Group's (BVB:SFG) Earnings May Just Be The Starting Point

Sphera Franchise Group (BVB:SFG) Has Announced That It Will Be Increasing Its Dividend To RON1.09

Mar 29
Sphera Franchise Group (BVB:SFG) Has Announced That It Will Be Increasing Its Dividend To RON1.09

Shareholders Will Be Pleased With The Quality of Sphera Franchise Group's (BVB:SFG) Earnings

Sep 07
Shareholders Will Be Pleased With The Quality of Sphera Franchise Group's (BVB:SFG) Earnings

Returns on Capital Paint A Bright Future For Sphera Franchise Group (BVB:SFG)

Jun 11
Returns on Capital Paint A Bright Future For Sphera Franchise Group (BVB:SFG)

Investors Appear Satisfied With Sphera Franchise Group S.A.'s (BVB:SFG) Prospects As Shares Rocket 26%

Dec 20
Investors Appear Satisfied With Sphera Franchise Group S.A.'s (BVB:SFG) Prospects As Shares Rocket 26%

Calculating The Fair Value Of Sphera Franchise Group S.A. (BVB:SFG)

Dec 07
Calculating The Fair Value Of Sphera Franchise Group S.A. (BVB:SFG)

Calculating The Fair Value Of Sphera Franchise Group S.A. (BVB:SFG)

Apr 06
Calculating The Fair Value Of Sphera Franchise Group S.A. (BVB:SFG)

What Is Sphera Franchise Group S.A.'s (BVB:SFG) Share Price Doing?

Mar 26
What Is Sphera Franchise Group S.A.'s (BVB:SFG) Share Price Doing?

Returns On Capital At Sphera Franchise Group (BVB:SFG) Paint An Interesting Picture

Feb 23
Returns On Capital At Sphera Franchise Group (BVB:SFG) Paint An Interesting Picture

Should You Buy Sphera Franchise Group S.A. (BVB:SFG) For Its 2.4% Dividend?

Feb 08
Should You Buy Sphera Franchise Group S.A. (BVB:SFG) For Its 2.4% Dividend?

Is Sphera Franchise Group (BVB:SFG) A Risky Investment?

Jan 25
Is Sphera Franchise Group (BVB:SFG) A Risky Investment?

Does Sphera Franchise Group's (BVB:SFG) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 08
Does Sphera Franchise Group's (BVB:SFG) Statutory Profit Adequately Reflect Its Underlying Profit?

Should You Think About Buying Sphera Franchise Group S.A. (BVB:SFG) Now?

Dec 23
Should You Think About Buying Sphera Franchise Group S.A. (BVB:SFG) Now?

Would Shareholders Who Purchased Sphera Franchise Group's (BVB:SFG) Stock Three Years Be Happy With The Share price Today?

Dec 08
Would Shareholders Who Purchased Sphera Franchise Group's (BVB:SFG) Stock Three Years Be Happy With The Share price Today?

Shareholder Returns

SFGRO HospitalityRO Market
7D-0.6%-0.07%1.8%
1Y-7.7%0.1%52.0%

Return vs Industry: SFG underperformed the RO Hospitality industry which returned 0.1% over the past year.

Return vs Market: SFG underperformed the RO Market which returned 52% over the past year.

Price Volatility

Is SFG's price volatile compared to industry and market?
SFG volatility
SFG Average Weekly Movement3.4%
Hospitality Industry Average Movement4.5%
Market Average Movement5.1%
10% most volatile stocks in RO Market10.3%
10% least volatile stocks in RO Market3.2%

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

Volatility Over Time: SFG's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20174,996Calin Ionescuwww.spheragroup.com

Sphera Franchise Group S.A., together with its subsidiaries, operates quick service and takeaway restaurants. The company operates in two segments, Quick-Service Restaurants and Full-Service Restaurants. It operates restaurants under the Kentucky Fried Chicken (KFC) brand in Romania, the Republic of Moldova, and Italy.

Sphera Franchise Group S.A. Fundamentals Summary

How do Sphera Franchise Group's earnings and revenue compare to its market cap?
SFG fundamental statistics
Market capRON 1.46b
Earnings (TTM)RON 57.51m
Revenue (TTM)RON 1.58b
25.7x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFG income statement (TTM)
RevenueRON 1.58b
Cost of RevenueRON 1.09b
Gross ProfitRON 486.77m
Other ExpensesRON 429.25m
EarningsRON 57.51m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Mar 27, 2026

Earnings per share (EPS)1.49
Gross Margin30.83%
Net Profit Margin3.64%
Debt/Equity Ratio116.5%

How did SFG perform over the long term?

See historical performance and comparison

Dividends

5.4%
Current Dividend Yield
143%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/18 19:28
End of Day Share Price 2026/03/18 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

Sphera Franchise Group S.A. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Caius RapanuErste Group Bank AG
Ionut GavrisIpopema Securities S.A.
Jakub KrawczykODDO BHF Corporate & Markets