Sergeferrari G (SEFER) fair value: what the stock is really worth
As of Jun 23, 2026: fair value of Sergeferrari G €7.97, price €7.80, upside +2.2%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range €4.92 – €17.83 · fair‑value band €5.98 – €9.96 · the €7.80 price screens below the €7.97 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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SergeFerrari Group SA designs, develops, manufactures, and markets composite materials for lightweight architectural and outdoor applications in France and internationally. The company operates through four gegments: Tensile Architecture, Solar Protection, Modular Structures, and Furniture/Marine.
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SergeFerrari Group SA designs, develops, manufactures, and markets composite materials for lightweight architectural and outdoor applications in France and internationally. The company operates through four gegments: Tensile Architecture, Solar Protection, Modular Structures, and Furniture/Marine. It provides its products for solar protection, tensile architecture, modular structures, sun motivation, and furniture/marine markets. The company offers solutions for indoor and outdoor blind, and terrace blind and awning; tensile roof and shading structure; indoor and outdoor acoustic treatment; bioclimatic façade, including building construction and renovation; and waterproof breathable membrane applications. It also provides products and solutions for modular structure, visual communication for printed advertisement, protection, environment, and yachting applications. In addition, the company offers outdoor sling seats and contract furniture; and upholstery for indoor and outdoor furniture. Additionally, it provides antiviral technology to improve health conditions. The company was founded in 1973 and is headquartered in Saint-Jean-de-Soudain, France.
Stock analysis
Sergeferrari G (SEFER) currently trades at €7.80, while our model-based Fair Value estimate is €7.97, so the stock looks roughly fairly valued today (gap 2.1%).
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Valuation
Bull case: the Growth DCF group reads highest at a median of €20.81 per share, and 17 of the 26 models we run sit above the €7.80 price.
Bear case: the Dividend Discount group reads lowest at €1.01, and 9 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: €5.98 (bear) to €9.96 (bull), the price of €7.80 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 54/100 (solid quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Sergeferrari G reported revenue of €348M in FY2025 versus €286M in FY2021, a compound +5.0%/yr. Reported net income was €5.4M in FY2025, compounding −14.8%/yr from FY2021.
Key figures
Market cap €95.9M · P/E ratio 70.9 · P/S ratio 1.09 · EPS (TTM) €0.1100 · Dividend yield 1.7% · Net margin 1.5% · Return on equity 6.4% · Return on assets (EBIT) 4.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 7% below its 52-week high and 55% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −19% fair-value upside, at 2%, SEFER screens cheaper than that median.
Fair Value models
Bear €5.98Fair Value €7.97Bull €9.96
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.81/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+7.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.2%
Start year 2020 (pandemic). Over 10 years: +8.9% a year
Revenue growth 14 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.9%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
+19.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+18.1%
Dividend (yield on the price)1.7%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.1.3% vs 1.1%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.2% → 5%
Start year 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+2.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about +0.5% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Building Products & Equipment · 251 stocks
Beats the industry median on 8/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score54 · Below median
Fair Value upside+2.2% · Above median
Profitability
Return on equity (TTM)6.4% · Above median
Return on assets3.5% · Above median
Net margin (TTM)1.5% · Below median
Operating margin (TTM)2.4% · Below median
Growth and dividend
Revenue growth4.4% · Above median
Dividend yield (TTM)1.7% · Below median
Balance sheet
Debt / equity0.74× · Highest 25%
Valuation Multiplesvs Building Products & Equipment median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Sergeferrari G Fair Value". https://www.fairvalue-calculator.com/stock/SEFER
Frequently asked questions
Is Sergeferrari G (SEFER) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of €7.97 versus the last price from Jun 23, 2026 of €7.80, about +2% upside (fairly valued).
What is the fair value of SEFER?
Our model-based fair value for Sergeferrari G is €7.97 (as of Sep 24, 2026), built from audited fundamentals. Last price (from Jun 23, 2026): €7.80.
What is the quality score of SEFER?
Sergeferrari G has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sergeferrari G (SEFER)?
Our model-based price target is the fair value of €7.97 (as of Sep 24, 2026) from 26 valuation models. Cautious scenario €5.98, optimistic scenario €9.96. It is a calculation from audited fundamentals, not an analyst target.
What is the Sergeferrari G stock forecast for 2026?
Our models put fair value at €7.97, about +2% upside versus the last price from Jun 23, 2026 of €7.80 (fairly valued). Cautious scenario €5.98, optimistic scenario €9.96. The calculation is refreshed regularly with new filings.
What is the revenue of Sergeferrari G (SEFER)?
Sergeferrari G reported trailing-twelve-month revenue of about €348M (latest available figure, as of Sep 24, 2026).
Does Sergeferrari G pay a dividend?
Sergeferrari G currently shows a dividend yield of about 1.67% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Sergeferrari G (SEFER)?
For today's price to be fair in a discounted-cash-flow model, Sergeferrari G would have to grow free cash flow by +2.6 % per year for five years (discount rate 13.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +12.2 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of SEFER use?
Our models discount Sergeferrari G at 13.8 %: a base by market capitalisation (micro), damped by beta 1.15, country premium for France. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Sergeferrari G that is +2.6 % per year a year over ten years, using the same discount rate (13.8 %) and the same formula as our fair value.
How much growth has Sergeferrari G (SEFER) delivered so far?
Over the past 5 years revenue at Sergeferrari G grew +12.2 % a year. The price currently implies +2.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Sergeferrari G (SEFER) growing?
The median revenue growth in the sector is +8.0 % a year. That is the yardstick for the growth priced into Sergeferrari G (+2.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Sergeferrari G (SEFER)?
The free-cash-flow yield on the price is 21.44 %: that much free cash flow Sergeferrari G produces per unit of market value. When it exceeds the discount rate of our models (13.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Sergeferrari G (SEFER)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sergeferrari G it is €7.97 per share (as of Sep 24, 2026), against a price of €7.80. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Sergeferrari G stock overvalued or undervalued in 2026?
As of Sep 24, 2026, SEFER trades below its calculated fair value: price €7.80, fair value €7.97, a gap of about +2% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SEFER?
No. The price is what the market pays today (€7.80); the fair value is what the company's own numbers justify (€7.97). For Sergeferrari G the two are €0.1700 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sergeferrari G worth?
The market values Sergeferrari G at about €95.9M (market capitalisation, as of Sep 24, 2026). Per share that is €7.80; our models calculate a fair value of €7.97 per share.
What do the bullish and bearish scenarios say about SEFER?
Our models span a range for Sergeferrari G: cautious scenario €5.98, base €7.97, optimistic €9.96 per share (as of Sep 24, 2026, price €7.80). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SEFER?
Sergeferrari G trades at a price-to-earnings ratio of 70.9 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €7.97 is built from several models across several years. Other multiples: P/B 1.0, P/S 0.3, EV/EBITDA 5.5.
How solid is the balance sheet of Sergeferrari G (SEFER)?
Balance-sheet figures for Sergeferrari G (as of Sep 24, 2026): return on equity 6.4%, debt of 0.74 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is SEFER from its 52-week high?
Sergeferrari G trades at €7.80, about 7% below its 52-week high of €8.41 and 55% above the low of €5.05 (as of Jun 23, 2026). Distance from the high says nothing about value: that is what the fair value of €7.97 is for.
Which stocks are comparable to Sergeferrari G?
From the same area (Industrials) we also value Trane Technologies plc, Johnson Controls International plc, Carrier Global Corporation, Compagnie de Saint-Gobain S.A, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sergeferrari G stock attractive at the current price?
The data as of Sep 24, 2026: price €7.80, calculated fair value €7.97 (+2%), Quality Score 54/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SEFER calculated?
We run Sergeferrari G through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €7.97, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Sergeferrari G currently trades 2 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sergeferrari G (SEFER)?
The latest price we hold is from Jun 23, 2026 and stands at €7.80. Our model-based fair value is €7.97, about +2% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sergeferrari G right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Where does the earnings growth of Sergeferrari G (SEFER) come from?
Earnings per share at Sergeferrari G grew +1.0 % a year from 2014 to 2025. Broken into its drivers: revenue per share +9.1 %, EBIT margin −1.0 %, tax rate +1.0 %, residual (interest, one-offs) −7.4 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Sergeferrari G
How large is the market capitalisation of Sergeferrari G (SEFER)?
The market capitalisation of Sergeferrari G is €95.9M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sergeferrari G (SEFER)?
The price-to-sales ratio of Sergeferrari G is 1.09 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sergeferrari G (SEFER)?
Earnings per share at Sergeferrari G are €0.1100 (price ÷ EPS = P/E 70.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sergeferrari G (SEFER)?
The dividend yield of Sergeferrari G is 1.7% (payout 118%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Sergeferrari G (SEFER)?
The net margin of Sergeferrari G is 1.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sergeferrari G (SEFER)?
The return on equity (ROE) of Sergeferrari G is 6.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sergeferrari G (SEFER)?
On an EBIT basis the return on assets of Sergeferrari G is 4.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sergeferrari G (SEFER)?
The operating margin of Sergeferrari G is 2.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sergeferrari G (SEFER)?
Revenue at Sergeferrari G is growing +4.4% versus a year earlier (3y avg +0.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Sergeferrari G (SEFER)?
Earnings per share at Sergeferrari G are growing −49.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Sergeferrari G (SEFER) carry?
The net debt of Sergeferrari G is €115M (fiscal year 2025, ≈ 5.6 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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