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

EPA:SEFER • FR0011950682

Current stock price

6.94 EUR
+0.02 (+0.29%)
Last:

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

5

1. SEFER.PA Profitability Analysis

1.1 Basic Checks

  • SEFER had positive earnings in the past year.
  • In the past year SEFER had a positive cash flow from operations.
  • Of the past 5 years SEFER 4 years were profitable.
  • Each year in the past 5 years SEFER had a positive operating cash flow.
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 in line with its industry, outperforming 43.48% of the companies in the same industry.
  • SEFER has a Return On Equity (0.67%) which is in line with its industry peers.
  • SEFER has a Return On Invested Capital (5.65%) which is comparable to the rest of the industry.
  • SEFER had an Average Return On Invested Capital over the past 3 years of 4.86%. This is below the industry average of 7.16%.
  • 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.
  • With a Operating Margin value of 5.10%, SEFER perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SEFER has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 49.59%, SEFER is in the better half of the industry, outperforming 75.36% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SEFER has grown nicely.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SEFER is destroying value.
  • SEFER has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SEFER has been reduced compared to 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

  • 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.
  • SEFER has a Altman-Z score of 1.76. This is in the lower half of the industry: SEFER underperforms 65.22% 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.
  • Looking at the Debt to FCF ratio, with a value of 17.14, SEFER is in line with its industry, outperforming 43.48% of the companies in the same industry.
  • A Debt/Equity ratio of 0.91 indicates that 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: 76.81% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 17.14
Altman-Z 1.76
ROIC/WACC0.86
WACC6.59%
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

  • A Current Ratio of 1.45 indicates that SEFER should not have too much problems paying its short term obligations.
  • SEFER has a Current ratio of 1.45. This is comparable to the rest of the industry: SEFER outperforms 40.58% of its industry peers.
  • 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 84.06% 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

  • 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%.
  • 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

  • Based on estimates for the next years, SEFER will show a very strong growth in Earnings Per Share. The EPS will grow by 57.00% on average per year.
  • Based on estimates for the next years, SEFER will show a small growth in Revenue. The Revenue will grow by 5.27% on average per year.
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 2028 100M 200M 300M 400M
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

  • SEFER is valuated quite expensively with a Price/Earnings ratio of 63.09.
  • SEFER's Price/Earnings ratio is a bit more expensive when compared to the industry. SEFER is more expensive than 62.32% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SEFER to the average of the S&P500 Index (25.60), we can say SEFER is valued expensively.
  • The Price/Forward Earnings ratio is 9.69, which indicates a very decent valuation of SEFER.
  • Based on the Price/Forward Earnings ratio, SEFER is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of SEFER to the average of the S&P500 Index (22.84), we can say SEFER is valued rather cheaply.
Industry RankSector Rank
PE 63.09
Fwd PE 9.69
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEFER indicates a rather cheap valuation: SEFER is cheaper than 84.06% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, SEFER is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.81
EV/EBITDA 6.13
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)0.31
PEG (5Y)N/A
EPS Next 2Y84.12%
EPS Next 3Y57%

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4

5. SEFER.PA Dividend Analysis

5.1 Amount

  • SEFER has a Yearly Dividend Yield of 1.86%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.35, SEFER has a dividend in line with its industry peers.
  • SEFER's Dividend Yield is comparable with the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 1.86%

5.2 History

  • On average, the dividend of SEFER grows each year by 28.49%, which is quite nice.
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

  • 66.94% of the earnings are spent on dividend by SEFER. This is not a sustainable payout ratio.
  • SEFER's earnings are growing more than its dividend. This makes the dividend growth 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 (4/2/2026, 7:00:00 PM)

6.94

+0.02 (+0.29%)

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 Cap85.36M
Revenue(TTM)340.46M
Net Income(TTM)735.00K
Analysts86
Price Target9.95 (43.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.86%
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 63.09
Fwd PE 9.69
P/S 0.25
P/FCF 9.81
P/OCF 4.79
P/B 0.78
P/tB 1.53
EV/EBITDA 6.13
EPS(TTM)0.11
EY1.59%
EPS(NY)0.72
Fwd EY10.31%
FCF(TTM)0.71
FCFY10.2%
OCF(TTM)1.45
OCFY20.88%
SpS27.68
BVpS8.86
TBVpS4.53
PEG (NY)0.31
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 1.76
F-Score7
WACC6.59%
ROIC/WACC0.86
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.


What is the valuation status of SERGE FERRARI GROUP (SEFER.PA) stock?

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


How profitable is SERGE FERRARI GROUP (SEFER.PA) stock?

SERGE FERRARI GROUP (SEFER.PA) has a profitability rating of 5 / 10.


What is the valuation of SERGE FERRARI GROUP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SERGE FERRARI GROUP (SEFER.PA) is 63.09 and the Price/Book (PB) ratio is 0.78.


Can you provide the dividend sustainability for SEFER stock?

The dividend rating of SERGE FERRARI GROUP (SEFER.PA) is 4 / 10 and the dividend payout ratio is 66.94%.