Groupe SFPI SA

Groupe SFPI SA

1.70
EUR
-0.01
(-0.58%)
159.52MMarket Cap
Mar 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.67
3.48
5.81
5.43
5.74
5.66
5.79
5.18
6.14
6.82
7.47
7.22
6.78
- -
Basic EPS, GAAP
-0.26
0.22
0.08
0.19
0.28
0.14
0.04
0.18
0.35
0.24
0.01
0.16
0.18
- -
Free Cash Flow per Basic Share
1.98
0.03
0.15
0.1
0.29
0.15
0.26
0.42
0.35
-0.21
0.1
0.39
0.34
- -
Dividend per Share
2.22
- -
0.02
0.03
0.05
0.05
0.05
- -
0.06
0.08
0.05
0.03
0.08
- -
Book Value per Share
2.15
2.47
1.78
1.94
2.15
2.1
2.05
2.23
2.51
2.7
2.7
2.84
2.99
2.99
Tangible Book Value per Share
1.17
1.48
1.3
1.47
1.6
1.48
1.48
1.68
1.96
1.92
2.12
2.28
2.43
2.43
Basic Weighted Avg Shares
3
3
88
88
88
97
97
96
93
92
92
92
92
92
Sales/Revenue/Turnover
12
9
509
475
504
550
562
499
569
629
689
666
625
- -
Operating Margin (%)
-5.55
8.21
5.36
6.64
6.48
5.52
5.43
5.73
7.66
5.7
4.14
4.47
4.15
- -
Depreciation Expense
1
- -
13
13
14
15
22
20
18
21
24
26
24
- -
Net Income, GAAP
-1
1
7
17
25
14
4
18
32
22
1
15
17
- -
Effective Tax Rate (%)
- -
21.18
40.38
31.48
30.96
37.45
67.5
37.35
27.14
32
93.65
28.96
25.77
- -
Profit Margin (%)
-5.5
6.42
1.33
3.54
4.96
2.48
0.66
3.53
5.65
3.48
0.17
2.19
2.66
- -
Working Capital
4
4
142
160
181
180
169
197
197
183
194
195
197
197
LT Debt
- -
- -
33
33
55
78
78
83
67
82
82
58
44
44
Total Equity
5
6
186
202
219
206
201
216
234
249
248
262
276
276
Return on Invested Capital (%)
- -
10.31
6.36
7.41
7.6
4.93
1.14
4.82
8.98
5.61
0.14
3.25
4.11
- -
Return on Capital (%)
- -
9.66
4.49
5.63
7.99
3.92
1.31
5.74
10.03
6.55
0.43
4.34
5.15
- -
Return on Common Equity (%)
-7.5
9.66
8.37
10.35
13.98
6.95
1.85
8.52
14.4
9.1
0.47
5.7
6.19
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
27
31
22
LT Borrowings
45
39
32
LT Finance Leases
13
12
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
92
92
Market Capitalization
189
211
160

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
378
396
371
Cash, Cash Equivalents & STI
146
135
141
Accounts Receivable, Net
100
112
96
Inventories
109
122
114
Total Current Liabilities
184
207
173
Payables & Accruals
- -
- -
- -
ST Debt
27
31
22
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.12%
5.08%
5.21%
Free Cash Flow
17.21%
-14.14%
-12.65%
Net Income, GAAP
155.65%
221.14%
14.39%
Sales/Revenue/Turnover
2.42%
4.94%
-6.12%
Total Cash Common Dividend
- -
- -
166.74%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
689
2024
- -
- -
666
2025
- -
- -
625

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
0.16
2025
- -
- -
0.18

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.05
2024
- -
- -
0.03
2025
- -
- -
0.08

Company Description

CEO
Henri Morel
Full Time Employees
3,945
Sector
Producer manufacturing
Industry
Building products
Address
20 rue de l'Arc de Triomphe Paris IF France 75017
IPO Date
Apr 7, 2000
Business
Groupe SFPI S.A. Groupe SFPI SA is a French industrial group that designs, manufactures and distributes equipment for the construction and manufacturing industries, with operations across Europe and internationally. The company organizes its activities into two primary segments, Construction and Manufacturing; the Construction segment supplies equipment for access points including joinery, shutters, blinds, industrial closures, locks, sophisticated access security systems, monitoring systems and alarms, while the Manufacturing segment provides heat exchangers, sterilizers, air conditioning units, pneumatic transport and dust extraction systems. It offers closure equipment such as windows, entrance and garage doors, carpentry and awnings under brands including France Fermetures, Franciaflex, Faber, SIPA Menuiseries and Wo&Wo; the group operates through divisions such as DOM Security, NEU-JKF, MMD and MAC, serving private and industrial markets with solutions for building security, convenience, air treatment and energy efficiency. Founded in 1985 by entrepreneurs led by Henri Morel and headquartered at 20 rue de l'Arc de Triomphe in Paris, France, Groupe SFPI S.A. employs over 4,000 people and generated consolidated revenues of 663 million euros in 2024. Recent developments include the 2022 acquisition of Wo&Wo Sonnenlichtdesign GmbH & Co KG, an Austrian high-end solar protection manufacturer, which expanded its building solutions portfolio and prompted related arbitration closure in early 2025; the group also launched a transformation plan in 2020 focused on industrial responsibility across social and environmental pillars, and earlier acquired JKF in 2017 to form the NEU-JKF division, strengthening presence in Denmark, Poland and Malaysia for air treatment solutions.