(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
Additional Sources for SEFER Stock
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 |
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%.
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%.
Sergeferrari G has no consensus analysts rating.
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% |