SERGE FERRARI GROUP (SEFER.PA) Stock Fundamental Analysis

EPA:SEFER • FR0011950682

8.38 EUR
-0.12 (-1.41%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall SEFER gets a fundamental rating of 5 out of 10. We evaluated SEFER against 66 industry peers in the Chemicals industry. While SEFER is still in line with the averages on profitability rating, there are concerns on its financial health. SEFER is not valued too expensively and it also shows a decent growth rate. Finally SEFER also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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

  • The Return On Assets of SEFER (0.21%) is comparable to the rest of the industry.
  • SEFER has a Return On Equity of 0.67%. This is comparable to the rest of the industry: SEFER outperforms 40.91% of its industry peers.
  • With a Return On Invested Capital value of 5.65%, SEFER perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SEFER is below the industry average of 7.06%.
  • 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

  • The Profit Margin of SEFER (0.22%) is comparable to the rest of the industry.
  • The Operating Margin of SEFER (5.10%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of SEFER has remained more or less at the same level.
  • SEFER's Gross Margin of 49.59% is fine compared to the rest of the industry. SEFER outperforms 74.24% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • SEFER has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • SEFER has less shares outstanding than it did 1 year ago.
  • SEFER has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SEFER has an improved debt to assets ratio.
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

  • An Altman-Z score of 1.81 indicates that SEFER is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SEFER's Altman-Z score of 1.81 is on the low side compared to the rest of the industry. SEFER is outperformed by 68.18% of its industry peers.
  • SEFER has a debt to FCF ratio of 17.14. This is a negative value and a sign of low solvency as SEFER would need 17.14 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 17.14, SEFER perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • A Debt/Equity ratio of 0.91 indicates that SEFER is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SEFER (0.91) is worse than 74.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 17.14
Altman-Z 1.81
ROIC/WACC0.82
WACC6.86%
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.
  • SEFER has a worse Current ratio (1.45) than 60.61% of its industry peers.
  • SEFER has a Quick Ratio of 1.45. This is a bad value and indicates that SEFER is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.70, SEFER is doing worse than 75.76% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 114.11% over the past year.
  • SEFER shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.43%.
  • 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)114.11%
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
  • The Revenue is expected to grow by 5.27% on average over the next years.
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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 76.18, SEFER can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, SEFER is valued a bit more expensive than 63.64% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.27, SEFER is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 11.71, the valuation of SEFER can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, SEFER is valued cheaply inside the industry as 92.42% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.16, SEFER is valued rather cheaply.
Industry RankSector Rank
PE 76.18
Fwd PE 11.71
SEFER.PA Price Earnings VS Forward Price EarningsSEFER.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SEFER is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, SEFER is valued cheaper than 95.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.84
EV/EBITDA 6.68
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

  • SEFER's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SEFER's earnings are expected to grow with 57.00% in the coming years.
PEG (NY)0.37
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. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.52%, SEFER is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.13, SEFER pays a better dividend. On top of this SEFER pays more dividend than 92.42% of the companies listed in the same industry.
  • SEFER's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
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 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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SERGE FERRARI GROUP

EPA:SEFER (2/18/2026, 7:00:00 PM)

8.38

-0.12 (-1.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)01-26
Earnings (Next)07-27
Inst Owners3.74%
Inst Owner ChangeN/A
Ins Owners4.35%
Ins Owner ChangeN/A
Market Cap103.07M
Revenue(TTM)340.46M
Net Income(TTM)735.00K
Analysts86
Price Target9.95 (18.74%)
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)11.43%
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 76.18
Fwd PE 11.71
P/S 0.3
P/FCF 11.84
P/OCF 5.78
P/B 0.95
P/tB 1.85
EV/EBITDA 6.68
EPS(TTM)0.11
EY1.31%
EPS(NY)0.72
Fwd EY8.54%
FCF(TTM)0.71
FCFY8.44%
OCF(TTM)1.45
OCFY17.3%
SpS27.68
BVpS8.86
TBVpS4.53
PEG (NY)0.37
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 1.81
F-Score7
WACC6.86%
ROIC/WACC0.82
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 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 5 / 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.