(SEFER) Sergeferrari G - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0011950682

SEFER: Composite Materials, Blinds, Awnings, Membranes, Furniture, Structures

SergeFerrari Group SA (PA:SEFER) specializes in the design, development, and production of high-performance composite materials tailored for lightweight architectural and outdoor applications. With a strong focus on innovation, the company serves diverse markets globally, including solar protection, tensile architecture, modular structures, and furniture/marine applications. Its product portfolio encompasses solutions for indoor and outdoor blinds, terrace blinds, awnings, tensile roofs, shading structures, acoustic treatments, bioclimatic facades, and waterproof breathable membranes. Additionally, the company provides modular structures, visual communication solutions for advertising, environmental protection applications, and yachting products. Its offerings also extend to outdoor sling seats, membranes for garden furniture, and upholstery for both indoor and outdoor furniture. Founded in 1973, SergeFerrari Group is headquartered in Saint-Jean-de-Soudain, France, and has established itself as a leader in lightweight composite materials for construction and design.

Over the next three months, SergeFerrari Groups stock (SEFER) is expected to experience sideways movement with potential downside risks. Based on , the stock is currently trading at 5.87, below its SMA 20 (6.03) and SMA 50 (5.59), indicating bearish momentum. The SMA 200 (5.77) is slightly above the current price, suggesting a potential support level. The low ATR (0.12) signals reduced volatility, but the average volume of 2,700 shares over 20 days points to limited liquidity, which could amplify price swings. From a perspective, the companys market cap of 68.18M EUR and P/B ratio of 0.64 suggest undervaluation, but the negative RoE (-3.81) raises concerns about profitability. Overall, the stock may face headwinds despite its attractive valuation, driven by weak earnings performance and broader market conditions.

Additional Sources for SEFER Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SEFER Stock Overview

Market Cap in USD 67m
Sector Industrials
Industry Building Products & Equipment
GiC Sub-Industry Specialty Chemicals
IPO / Inception

SEFER Stock Ratings

Growth 5y 0.50%
Fundamental 35.9%
Dividend 30.4%
Rel. Strength 0.95
Analysts -
Fair Price Momentum 4.60 EUR
Fair Price DCF 50.12 EUR

SEFER Dividends

Dividend Yield 12m 2.20%
Yield on Cost 5y 3.32%
Annual Growth 5y 0.00%
Payout Consistency 67.8%

SEFER Growth Ratios

Growth Correlation 3m 12.3%
Growth Correlation 12m -50%
Growth Correlation 5y -0.5%
CAGR 5y 7.00%
CAGR/Max DD 5y 0.10
Sharpe Ratio 12m -1.32
Alpha -11.51
Beta 1.281
Volatility 39.68%
Current Volume 5.1k
Average Volume 20d 3k
What is the price of SEFER stocks?
As of April 09, 2025, the stock is trading at EUR 5.10 with a total of 5,097 shares traded.
Over the past week, the price has changed by -5.03%, over one month by -13.71%, over three months by +1.80% and over the past year by -15.06%.
Is Sergeferrari G a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Sergeferrari G (PA:SEFER) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.93 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SEFER as of April 2025 is 4.60. This means that SEFER is currently overvalued and has a potential downside of -9.8%.
Is SEFER a buy, sell or hold?
Sergeferrari G has no consensus analysts rating.
What are the forecast for SEFER stock price target?
According to ValueRays Forecast Model, SEFER Sergeferrari G will be worth about 5.2 in April 2026. The stock is currently trading at 5.10. This means that the stock has a potential upside of +1.18%.
Issuer Forecast Upside
Wallstreet Target Price 6.4 25.5%
Analysts Target Price - -
ValueRay Target Price 5.2 1.2%