SERGE FERRARI GROUP (SEFER.PA) Fundamental Analysis & Valuation

EPA:SEFER • FR0011950682

Current stock price

6.22 EUR
-0.18 (-2.81%)
Last:

This SEFER.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SEFER.PA Profitability Analysis

1.1 Basic Checks

  • In the past year SEFER was profitable.
  • In the past year SEFER had a positive cash flow from operations.
  • Of the past 5 years SEFER 4 years were profitable.
  • In the past 5 years SEFER always reported a positive cash flow from operatings.
SEFER.PA Yearly Net Income VS EBIT VS OCF VS FCFSEFER.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.21%, SEFER is doing worse than 64.29% of the companies in the same industry.
  • The Return On Equity of SEFER (0.67%) is worse than 62.86% of its industry peers.
  • SEFER has a Return On Invested Capital (5.65%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SEFER is below the industry average of 6.99%.
  • The last Return On Invested Capital (5.65%) for SEFER is above the 3 year average (4.86%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.21%
ROE 0.67%
ROIC 5.65%
ROA(3y)0.46%
ROA(5y)0.94%
ROE(3y)0.73%
ROE(5y)2.38%
ROIC(3y)4.86%
ROIC(5y)4.45%
SEFER.PA Yearly ROA, ROE, ROICSEFER.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

  • SEFER has a worse Profit Margin (0.22%) than 64.29% of its industry peers.
  • With a Operating Margin value of 5.10%, SEFER perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
  • SEFER's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 49.59%, SEFER is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
  • SEFER's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.1%
PM (TTM) 0.22%
GM 49.59%
OM growth 3Y-21.53%
OM growth 5Y0.67%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.47%
GM growth 5Y4.46%
SEFER.PA Yearly Profit, Operating, Gross MarginsSEFER.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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3

2. SEFER.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SEFER is destroying value.
  • The number of shares outstanding for SEFER has been reduced compared to 1 year ago.
  • SEFER has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SEFER has been reduced compared to a year ago.
SEFER.PA Yearly Shares OutstandingSEFER.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
SEFER.PA Yearly Total Debt VS Total AssetsSEFER.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • SEFER has an Altman-Z score of 1.75. This is a bad value and indicates that SEFER is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of SEFER (1.75) is worse than 67.14% of its industry peers.
  • The Debt to FCF ratio of SEFER is 17.14, which is on the high side as it means it would take SEFER, 17.14 years of fcf income to pay off all of its debts.
  • SEFER has a Debt to FCF ratio (17.14) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.91 indicates that SEFER is somewhat dependend on debt financing.
  • SEFER has a Debt to Equity ratio of 0.91. This is in the lower half of the industry: SEFER underperforms 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 17.14
Altman-Z 1.75
ROIC/WACC0.87
WACC6.51%
SEFER.PA Yearly LT Debt VS Equity VS FCFSEFER.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • SEFER has a Current Ratio of 1.45. This is a normal value and indicates that SEFER is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.45, SEFER is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.70 indicates that SEFER may have some problems paying its short term obligations.
  • SEFER has a Quick ratio of 0.70. This is amonst the worse of the industry: SEFER underperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 0.7
SEFER.PA Yearly Current Assets VS Current LiabilitesSEFER.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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5

3. SEFER.PA Growth Analysis

3.1 Past

  • SEFER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 114.11%, which is quite impressive.
  • The Revenue has grown by 8.43% in the past year. This is quite good.
  • Measured over the past years, SEFER shows a quite strong growth in Revenue. The Revenue has been growing by 11.35% on average per year.
EPS 1Y (TTM)114.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%189.33%
Revenue 1Y (TTM)8.43%
Revenue growth 3Y4.22%
Revenue growth 5Y11.35%
Sales Q2Q%10.39%

3.2 Future

  • The Earnings Per Share is expected to grow by 57.00% on average over the next years. This is a very strong growth
  • SEFER is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.27% yearly.
EPS Next Y205%
EPS Next 2Y84.12%
EPS Next 3Y57%
EPS Next 5YN/A
Revenue Next Year8.33%
Revenue Next 2Y5.92%
Revenue Next 3Y5.27%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SEFER.PA Yearly Revenue VS EstimatesSEFER.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
SEFER.PA Yearly EPS VS EstimatesSEFER.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

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6

4. SEFER.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 56.55 indicates a quite expensive valuation of SEFER.
  • SEFER's Price/Earnings ratio is a bit more expensive when compared to the industry. SEFER is more expensive than 64.29% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.96. SEFER is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 8.69, the valuation of SEFER can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, SEFER is valued cheaper than 92.86% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.04. SEFER is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 56.55
Fwd PE 8.69
SEFER.PA Price Earnings VS Forward Price EarningsSEFER.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEFER indicates a rather cheap valuation: SEFER is cheaper than 84.29% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, SEFER is valued cheaply inside the industry as 95.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.79
EV/EBITDA 5.94
SEFER.PA Per share dataSEFER.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SEFER's earnings are expected to grow with 57.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y84.12%
EPS Next 3Y57%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. SEFER.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.52%, SEFER is a good candidate for dividend investing.
  • The stock price of SEFER dropped by -25.18% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 2.38, SEFER pays a better dividend. On top of this SEFER pays more dividend than 88.57% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, SEFER pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.52%

5.2 History

  • The dividend of SEFER is nicely growing with an annual growth rate of 28.49%!
Dividend Growth(5Y)28.49%
Div Incr Years0
Div Non Decr Years0
SEFER.PA Yearly Dividends per shareSEFER.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2026 0 0 0 0 0

5.3 Sustainability

  • SEFER pays out 66.94% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of SEFER is growing, but earnings are growing more, so the dividend growth is sustainable.
DP66.94%
EPS Next 2Y84.12%
EPS Next 3Y57%
SEFER.PA Yearly Income VS Free CF VS DividendSEFER.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M
SEFER.PA Dividend Payout.SEFER.PA Dividend Payout, showing the Payout Ratio.SEFER.PA Dividend Payout.PayoutRetained Earnings

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SEFER.PA Fundamentals: All Metrics, Ratios and Statistics

SERGE FERRARI GROUP

EPA:SEFER (3/16/2026, 7:00:00 PM)

6.22

-0.18 (-2.81%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-11
Earnings (Next)07-27
Inst Owners3.92%
Inst Owner ChangeN/A
Ins Owners4.35%
Ins Owner ChangeN/A
Market Cap76.51M
Revenue(TTM)340.46M
Net Income(TTM)735.00K
Analysts86
Price Target9.95 (59.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.52%
Yearly Dividend0.18
Dividend Growth(5Y)28.49%
DP66.94%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)11.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 56.55
Fwd PE 8.69
P/S 0.22
P/FCF 8.79
P/OCF 4.29
P/B 0.7
P/tB 1.37
EV/EBITDA 5.94
EPS(TTM)0.11
EY1.77%
EPS(NY)0.72
Fwd EY11.51%
FCF(TTM)0.71
FCFY11.38%
OCF(TTM)1.45
OCFY23.3%
SpS27.68
BVpS8.86
TBVpS4.53
PEG (NY)0.28
PEG (5Y)N/A
Graham Number4.68
Profitability
Industry RankSector Rank
ROA 0.21%
ROE 0.67%
ROCE 7.72%
ROIC 5.65%
ROICexc 6.2%
ROICexgc 8.37%
OM 5.1%
PM (TTM) 0.22%
GM 49.59%
FCFM 2.56%
ROA(3y)0.46%
ROA(5y)0.94%
ROE(3y)0.73%
ROE(5y)2.38%
ROIC(3y)4.86%
ROIC(5y)4.45%
ROICexc(3y)5.53%
ROICexc(5y)5.25%
ROICexgc(3y)7.28%
ROICexgc(5y)6.87%
ROCE(3y)6.79%
ROCE(5y)6.22%
ROICexgc growth 3Y-20.46%
ROICexgc growth 5Y4.37%
ROICexc growth 3Y-21.55%
ROICexc growth 5Y2.37%
OM growth 3Y-21.53%
OM growth 5Y0.67%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.47%
GM growth 5Y4.46%
F-Score7
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 17.14
Debt/EBITDA 2.84
Cap/Depr 52.21%
Cap/Sales 2.68%
Interest Coverage 250
Cash Conversion 51.17%
Profit Quality 1184.08%
Current Ratio 1.45
Quick Ratio 0.7
Altman-Z 1.75
F-Score7
WACC6.51%
ROIC/WACC0.87
Cap/Depr(3y)63.08%
Cap/Depr(5y)56.88%
Cap/Sales(3y)3.87%
Cap/Sales(5y)3.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)114.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%189.33%
EPS Next Y205%
EPS Next 2Y84.12%
EPS Next 3Y57%
EPS Next 5YN/A
Revenue 1Y (TTM)8.43%
Revenue growth 3Y4.22%
Revenue growth 5Y11.35%
Sales Q2Q%10.39%
Revenue Next Year8.33%
Revenue Next 2Y5.92%
Revenue Next 3Y5.27%
Revenue Next 5YN/A
EBIT growth 1Y629.19%
EBIT growth 3Y-18.21%
EBIT growth 5Y12.1%
EBIT Next Year850%
EBIT Next 3Y121.55%
EBIT Next 5YN/A
FCF growth 1Y156.73%
FCF growth 3Y-5.77%
FCF growth 5Y12.71%
OCF growth 1Y-6.25%
OCF growth 3Y-4.48%
OCF growth 5Y8.75%

SERGE FERRARI GROUP / SEFER.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SERGE FERRARI GROUP?

ChartMill assigns a fundamental rating of 5 / 10 to SEFER.PA.


Can you provide the valuation status for SERGE FERRARI GROUP?

ChartMill assigns a valuation rating of 6 / 10 to SERGE FERRARI GROUP (SEFER.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for SERGE FERRARI GROUP?

SERGE FERRARI GROUP (SEFER.PA) has a profitability rating of 4 / 10.


How financially healthy is SERGE FERRARI GROUP?

The financial health rating of SERGE FERRARI GROUP (SEFER.PA) is 3 / 10.


What is the expected EPS growth for SERGE FERRARI GROUP (SEFER.PA) stock?

The Earnings per Share (EPS) of SERGE FERRARI GROUP (SEFER.PA) is expected to grow by 205% in the next year.