OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
SEFER$7.2657

Sergeferrari Group SA

Construction Supplies & FixturesVerified

Sergeferrari Group SA has a market price of 7.26 EUR and a market capitalization of 82,214,287.32 EUR, with no dilution risk identified based on the current shares outstanding, which are 11,324,282 for both basic and diluted shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and returns data are not available in the current dataset, and no industry_config preferred metrics are provided for comparison. Therefore, it is not possible to assess how the company's profitability and returns compare to the industry median. Segment and geographic exposure details are not disclosed in the available data, making it impossible to evaluate revenue concentration or geographic diversification. Growth trajectory data is not available in the current dataset, and no numeric deltas or revenue history are provided to assess the company's growth prospects. The company faces a key risk in the form of unassessable liquidity risk, as no balance-sheet inputs are available and there is no going-concern language in the source documents. No dilution risk is currently identified, as the number of basic and diluted shares is the same. Recent events and filings are not disclosed in the available data, so no specific information can be provided on recent company developments or disclosures.

30-day price · SEFER+0.50 (+7.4%)
Low$6.44High$7.50Close$7.30As of19 May, 00:00 UTC
Profile
CompanySergeferrari Group SA
TickerSEFER.PA
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryConstruction Supplies & Fixtures
AI analysis

Business. Sergeferrari Group SA is a construction supplies and fixtures company that produces and distributes products for the building and construction industry.

Classification. Sergeferrari Group SA is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Construction Supplies & Fixtures industry with a confidence level of 0.92.

Sergeferrari Group SA has a market price of 7.26 EUR and a market capitalization of 82,214,287.32 EUR, with no dilution risk identified based on the current shares outstanding, which are 11,324,282 for both basic and diluted shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and returns data are not available in the current dataset, and no industry_config preferred metrics are provided for comparison. Therefore, it is not possible to assess how the company's profitability and returns compare to the industry median. Segment and geographic exposure details are not disclosed in the available data, making it impossible to evaluate revenue concentration or geographic diversification. Growth trajectory data is not available in the current dataset, and no numeric deltas or revenue history are provided to assess the company's growth prospects. The company faces a key risk in the form of unassessable liquidity risk, as no balance-sheet inputs are available and there is no going-concern language in the source documents. No dilution risk is currently identified, as the number of basic and diluted shares is the same. Recent events and filings are not disclosed in the available data, so no specific information can be provided on recent company developments or disclosures.
Key takeaways
  • The company has a market price of 7.26 EUR and a market capitalization of 82,214,287.32 EUR.
  • No dilution risk is currently identified, as the number of basic and diluted shares is the same.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • Analysts have a mean price target of 9.75 EUR for the company, with a mean recommendation of 1.50 (1=strong buy, 5=strong sell).
  • No data is available to assess profitability, returns, or growth trajectory relative to industry benchmarks.
  • Segment and geographic exposure details are not disclosed in the available data.
  • --
  • # RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$285.9M$18.2M$10.2M$18.7M
FY-3$338.7M$25.1M$15.5M$17.9M
FY-2$327.6M$12.6M$4.7M$3.6M
FY-1$323.6M-$267.0k-$15.2M-$4.6M
FY0$347.5M$19.2M$5.4M$19.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$316.8M$109.1M$15.4M
FY-3$347.7M$120.0M$5.4M
FY-2$366.4M$118.5M$403.0k
FY-1$347.5M$103.0M$299.0k
FY0$335.3M$107.7M$310.0k
PeriodOCFCapExFCFSBC
FY-4$37.4M-$9.0M$18.7M
FY-3$9.3M-$13.1M$17.9M
FY-2$30.2M-$16.4M$3.6M
FY-1$32.6M-$8.8M-$4.6M
FY0$34.3M-$6.6M$19.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$72.2M
FQ-5
FQ-4$79.2M
FQ-3
FQ-2$80.6M
FQ-1
FQ0$81.2M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$7.26
Market cap$82.2M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Construction Supplies & Fixtures · cohort 348 companies
MetricSEFERActivity
Op margin4.7% medp25 0.2% · p75 9.1%
Net margin3.1% medp25 -0.6% · p75 6.5%
Gross margin25.5% medp25 17.0% · p75 31.5%
R&D / revenue1.0% medp25 0.7% · p75 1.2%
CapEx / revenue-4.5% medp25 -8.4% · p75 -2.3%
Debt / equity28.6% medp25 8.0% · p75 63.9%
Observations
IR observations
Mean price target9.75 EUR
Median price target9.75 EUR
High price target10.00 EUR
Low price target9.50 EUR
Mean recommendation1.50 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.73 EUR
Last actual EPS0.47 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 10:28 UTC#b8e25821
Market quoteclose EUR 7.10 · shares 0.01B diluted
no public URL
2026-05-10 10:28 UTC#4601afbe
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 09:07 UTCJob: f0bcb6cd