(SFPI) Groupe Sfpi - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0004155000

SFPI: Safety Equipment, Doors, Windows, Shutters, Blinds, Air Treatment Systems

Groupe SFPI SA is a leading European manufacturer and supplier of safety and security equipment, operating globally with a strong presence in the building and industrial sectors. Established in 1985 and headquartered in Paris, France, the company specializes in designing, producing, and distributing a wide range of products tailored for secure access, air treatment, and thermal processing solutions. Its diverse portfolio serves various industries, including construction, healthcare, and industrial manufacturing.

Through its divisions—DOM Security, NEU-JKF, MMD, MAC, and Other—Groupe SFPI offers a comprehensive suite of closure equipment under renowned brands such as France Fermetures, Franciaflex, and SIPA Menuiseries. These products include windows, joinery, shutters, blinds, and industrial doors, catering to both residential and commercial markets. Additionally, the company provides advanced access and locking systems, addressing the needs of homeowners, small businesses, and large corporations.

Its air treatment solutions encompass dust removal systems, filtration and conditioning equipment, and pneumatic transport systems, ensuring clean and efficient air quality management. Furthermore, Groupe SFPI delivers thermal processing and sterilization solutions, critical for industries requiring high sanitation standards. The companys commitment to innovation and sustainability positions it as a key player in the safety and industrial equipment sector.

3-Month Forecast

Based on the provided and , the stock is expected to exhibit a sideways trend with minor fluctuations. The SMA 20 and SMA 50 are closely aligned with the current price, suggesting near-term stability. The low ATR of 0.05 indicates limited volatility, with potential price movements constrained within a narrow range. The stock may face resistance at the SMA 50 level of 1.99 and support near the SMA 200 at 1.97. Fundamental data, such as the high P/E ratio of 39.60 and low RoE of 4.30%, signal cautious investor sentiment, which may cap upside potential. However, the P/B ratio of 0.71 suggests undervaluation relative to book value, potentially offering downside protection. Overall, the stock is likely to remain range-bound over the next three months, with a slight bias toward consolidation.

Additional Sources for SFPI Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SFPI Stock Overview

Market Cap in USD 201m
Sector Industrials
Industry Specialty Industrial Machinery
GiC Sub-Industry Electronic Equipment & Instruments
IPO / Inception

SFPI Stock Ratings

Growth 5y 34.5%
Fundamental 42.5%
Dividend 1.0%
Rel. Strength -5.36
Analysts -
Fair Price Momentum 1.74 EUR
Fair Price DCF 10.17 EUR

SFPI Dividends

Dividend Yield 12m 1.56%
Yield on Cost 5y 3.49%
Annual Growth 5y -15.91%
Payout Consistency 54.3%

SFPI Growth Ratios

Growth Correlation 3m 1.3%
Growth Correlation 12m 25.8%
Growth Correlation 5y 10.8%
CAGR 5y 16.65%
CAGR/Max DD 5y 0.27
Sharpe Ratio 12m -0.14
Alpha -14.16
Beta 1.445
Volatility 29.07%
Current Volume 14.6k
Average Volume 20d 5.4k
What is the price of SFPI stocks?
As of April 03, 2025, the stock is trading at EUR 1.89 with a total of 14,582 shares traded.
Over the past week, the price has changed by -4.79%, over one month by -3.08%, over three months by -11.68% and over the past year by -3.46%.
Is Groupe Sfpi a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Groupe Sfpi (PA:SFPI) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.50 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SFPI as of April 2025 is 1.74. This means that SFPI is currently overvalued and has a potential downside of -7.94%.
Is SFPI a buy, sell or hold?
Groupe Sfpi has no consensus analysts rating.
What are the forecast for SFPI stock price target?
According to ValueRays Forecast Model, SFPI Groupe Sfpi will be worth about 1.9 in April 2026. The stock is currently trading at 1.89. This means that the stock has a potential upside of +2.65%.
Issuer Forecast Upside
Wallstreet Target Price 2.5 32.3%
Analysts Target Price - -
ValueRay Target Price 1.9 2.6%