SERGE FERRARI GROUP (SEFER.PA) Stock Fundamental Analysis
Europe - EPA:SEFER - FR0011950682 - Common Stock
7.54 EUR
0 (0%)
Taking everything into account, SEFER scores 5 out of 10 in our fundamental rating. SEFER was compared to 67 industry peers in the Chemicals industry. There are concerns on the financial health of SEFER while its profitability can be described as average. SEFER has a correct valuation and a medium growth rate. Finally SEFER also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
SEFER had positive earnings in the past year.
SEFER had a positive operating cash flow in the past year.
SEFER had positive earnings in 4 of the past 5 years.
SEFER had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SEFER has a Return On Assets (0.21%) which is comparable to the rest of the industry.
SEFER has a Return On Equity (0.68%) which is in line with its industry peers.
SEFER has a Return On Invested Capital of 4.71%. This is comparable to the rest of the industry: SEFER outperforms 59.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.21% | ||
| ROE | 0.68% | ||
| ROIC | 4.71% |
ROA(3y)0.46%
ROA(5y)0.94%
ROE(3y)0.73%
ROE(5y)2.38%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 0.22%, SEFER is in line with its industry, outperforming 41.79% of the companies in the same industry.
SEFER has a Operating Margin (4.25%) which is comparable to the rest of the industry.
SEFER has a Gross Margin of 49.59%. This is in the better half of the industry: SEFER outperforms 76.12% of its industry peers.
SEFER's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.25% | ||
| PM (TTM) | 0.22% | ||
| GM | 49.59% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.47%
GM growth 5Y4.46%
2. Health
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.
Compared to 5 years ago, SEFER has less shares outstanding
SEFER has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.76, we must say that SEFER is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.76, SEFER is not doing good in the industry: 68.66% of the companies in the same industry are doing better.
The Debt to FCF ratio of SEFER is 17.46, which is on the high side as it means it would take SEFER, 17.46 years of fcf income to pay off all of its debts.
SEFER's Debt to FCF ratio of 17.46 is in line compared to the rest of the industry. SEFER outperforms 58.21% of its industry peers.
SEFER has a Debt/Equity ratio of 0.91. This is a neutral value indicating SEFER is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.91, SEFER is not doing good in the industry: 74.63% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 17.46 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.71
WACC6.64%
2.3 Liquidity
A Current Ratio of 1.45 indicates that SEFER should not have too much problems paying its short term obligations.
The Current ratio of SEFER (1.45) is worse than 64.18% of its industry peers.
A Quick Ratio of 0.70 indicates that SEFER may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.70, SEFER is doing worse than 79.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 114.47% over the past year.
The Revenue has grown by 8.43% in the past year. This is quite good.
SEFER shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.35% yearly.
EPS 1Y (TTM)114.47%
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
SEFER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 57.00% yearly.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
SEFER is valuated quite expensively with a Price/Earnings ratio of 68.55.
Compared to the rest of the industry, the Price/Earnings ratio of SEFER is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 25.89, SEFER is valued quite expensively.
Based on the Price/Forward Earnings ratio of 10.53, the valuation of SEFER can be described as reasonable.
88.06% of the companies in the same industry are more expensive than SEFER, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.59. SEFER is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.55 | ||
| Fwd PE | 10.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SEFER is valued a bit cheaper than the industry average as 73.13% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SEFER is valued cheaper than 92.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.85 | ||
| EV/EBITDA | 6.86 |
4.3 Compensation for Growth
SEFER's 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)0.33
PEG (5Y)N/A
EPS Next 2Y84.12%
EPS Next 3Y57%
5. Dividend
5.1 Amount
SEFER has a Yearly Dividend Yield of 5.52%, which is a nice return.
SEFER's Dividend Yield is rather good when compared to the industry average which is at 3.26. SEFER pays more dividend than 86.57% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, SEFER pays a better dividend.
| Industry Rank | Sector 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
5.3 Sustainability
SEFER pays out 66.35% of its income as dividend. This is not a sustainable payout ratio.
SEFER's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP66.35%
EPS Next 2Y84.12%
EPS Next 3Y57%
EPA:SEFER (11/14/2025, 7:00:00 PM)
7.54
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners4.18%
Inst Owner ChangeN/A
Ins Owners4.35%
Ins Owner ChangeN/A
Market Cap92.74M
Revenue(TTM)340.46M
Net Income(TTM)740.00K
Analysts86
Price Target8.93 (18.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
Yearly Dividend0.18
Dividend Growth(5Y)28.49%
DP66.35%
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)12.9%
PT rev (3m)12.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)12.9%
EPS NY rev (3m)31.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.74%
Revenue NY rev (3m)3.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.55 | ||
| Fwd PE | 10.53 | ||
| P/S | 0.27 | ||
| P/FCF | 10.85 | ||
| P/OCF | 5.25 | ||
| P/B | 0.85 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 6.86 |
EPS(TTM)0.11
EY1.46%
EPS(NY)0.72
Fwd EY9.49%
FCF(TTM)0.69
FCFY9.21%
OCF(TTM)1.44
OCFY19.04%
SpS27.68
BVpS8.86
TBVpS4.53
PEG (NY)0.33
PEG (5Y)N/A
Graham Number4.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.21% | ||
| ROE | 0.68% | ||
| ROCE | 6.44% | ||
| ROIC | 4.71% | ||
| ROICexc | 5.17% | ||
| ROICexgc | 6.97% | ||
| OM | 4.25% | ||
| PM (TTM) | 0.22% | ||
| GM | 49.59% | ||
| FCFM | 2.51% |
ROA(3y)0.46%
ROA(5y)0.94%
ROE(3y)0.73%
ROE(5y)2.38%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.47%
GM growth 5Y4.46%
F-Score7
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 17.46 | ||
| Debt/EBITDA | 3.07 | ||
| Cap/Depr | 51.35% | ||
| Cap/Sales | 2.68% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 54.8% | ||
| Profit Quality | 1154.59% | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.76 |
F-Score7
WACC6.64%
ROIC/WACC0.71
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)114.47%
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 1Y507.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year812.5%
EBIT Next 3Y119.84%
EBIT Next 5YN/A
FCF growth 1Y152.04%
FCF growth 3Y-5.77%
FCF growth 5Y12.71%
OCF growth 1Y-7.13%
OCF growth 3Y-4.48%
OCF growth 5Y8.75%
SERGE FERRARI GROUP / SEFER.PA FAQ
Can you provide the ChartMill fundamental rating for SERGE FERRARI GROUP?
ChartMill assigns a fundamental rating of 5 / 10 to SEFER.PA.
What is the valuation status for SEFER stock?
ChartMill assigns a valuation rating of 6 / 10 to SERGE FERRARI GROUP (SEFER.PA). This can be considered as Fairly Valued.
What is the profitability of SEFER stock?
SERGE FERRARI GROUP (SEFER.PA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of SERGE FERRARI GROUP (SEFER.PA) stock?
The Price/Earnings (PE) ratio for SERGE FERRARI GROUP (SEFER.PA) is 68.55 and the Price/Book (PB) ratio is 0.85.
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.