SergeFerrari Group SA

SergeFerrari Group SA

5.58
EUR
-0.06
(-1.06%)
89.63MMarket Cap
Mar 04Next 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
16.05
13.48
12.09
12.96
12.38
15.03
16.06
16.5
24.16
28.36
27.71
28.35
30.49
- -
Basic EPS, GAAP
0.44
0.41
0.39
0.35
0.2
-0.01
0.41
0.03
0.86
1.3
0.4
-1.33
0.47
- -
Free Cash Flow per Basic Share
1.92
1.41
1.27
0.74
0.59
0.55
1.11
1.6
2.4
-0.32
1.16
2.08
2.43
- -
Dividend per Share
- -
- -
0.12
0.12
0.11
0.08
0.05
0.03
0.09
0.3
0.45
0.18
0.09
- -
Book Value per Share
4.32
7.69
8
7.56
7.6
7.42
8.18
8.02
9.06
10.15
10.03
9.03
9.42
9.75
Tangible Book Value per Share
3.9
7.14
7.37
6.48
5.74
5.5
6.17
4.37
5.66
5.95
5.53
4.39
4.73
5.14
Basic Weighted Avg Shares
9
11
12
12
14
12
12
12
12
12
12
11
11
11
Sales/Revenue/Turnover
140
142
148
158
172
185
189
195
286
339
328
324
348
- -
Operating Margin (%)
6.43
5.37
5.32
4.32
4.25
2.34
3.69
-0.27
6.79
7.63
3.37
3.63
5.82
- -
Depreciation Expense
7
7
7
7
7
8
15
18
18
19
21
21
22
- -
Net Income, GAAP
4
4
5
4
3
- -
5
- -
10
16
5
-15
5
- -
Effective Tax Rate (%)
32.27
25.09
27.64
24.42
14.24
20.86
28.41
15.92
26.19
25.78
8.38
- -
24.92
- -
Profit Margin (%)
2.74
3.04
3.23
2.7
1.61
-0.07
2.55
0.18
3.56
4.58
1.44
-4.69
1.54
- -
Working Capital
34
72
84
81
74
69
70
95
96
99
91
59
80
87
LT Debt
16
8
16
16
16
16
37
91
82
90
125
104
117
116
Total Equity
51
95
98
92
92
92
97
101
117
130
129
115
121
124
Return on Invested Capital (%)
- -
5.37
4.44
4.15
4.05
1.8
3.88
1.97
5.83
7.5
4.12
- -
5.27
- -
Return on Capital (%)
- -
4.59
4.14
3.85
3.08
0.46
4.33
1.04
5.15
7.04
2.99
- -
3.11
- -
Return on Common Equity (%)
- -
5.94
4.97
4.5
3.01
-0.13
5.14
0.37
9.98
13.55
3.96
-13.71
5.08
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
51
24
23
LT Borrowings
57
79
79
LT Finance Leases
41
38
37
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
58
85
90

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
190
172
185
Cash, Cash Equivalents & STI
20
27
23
Accounts Receivable, Net
61
48
60
Inventories
98
84
88
Total Current Liabilities
130
93
98
Payables & Accruals
- -
- -
- -
ST Debt
51
24
23
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.42%
4.12%
5.26%
Free Cash Flow
-36.34%
-86.46%
16.63%
Net Income, GAAP
-207.35%
438.56%
-135.28%
Sales/Revenue/Turnover
9.61%
13.55%
7.38%
Total Cash Common Dividend
- -
69.88%
-48.9%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
324
2025
- -
- -
348
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-1.33
2025
- -
- -
0.47
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.18
2025
- -
- -
0.09
2026
- -
- -
- -

Company Description

CEO
Sébastien Baril
Full Time Employees
1,147
Sector
Producer manufacturing
Industry
Building products
Address
Zone industrielle la Tour du Pin Saint-Jean-de-Soudain ARA France 38110
IPO Date
Jun 25, 2014
Business
Serge Ferri Group, a holding entity focused on advanced materials and engineered solutions for industrial applications, engages in the development, production, and distribution of high-performance composites and related technologies used across automotive, aerospace, construction, and consumer industries. The group positions itself as a vertically integrated supplier offering a portfolio of engineered fibers, resin systems, prepregs, moulding compounds, composite laminates, and associated process aids, along with design and manufacturing services that enable customers to optimize weight, strength, durability, and thermal management in complex assemblies. Main products and services - Composite materials: carbon and glass fiber prepregs; thermoset and thermoplastic matrices; high-temperature resins; resin transfer molding and autoclave-ready prepregs; continuous fibre-reinforced composites; custom laminate architectures for aircraft, automotive, and industrial segments - Reinforcements and fibres: high-performance carbon fiber products; glass fiber reinforcements; basalt and other advanced fibers used for structural lightweighting - Resin systems and matrices: epoxy, cyanate ester, BMI, and other advanced resin chemistries; compatible toughened systems for impact resistance and damage tolerance; thermoplastic matrices and blending capabilities - Process and performance aids: surface coatings, sizing, release agents, and mould release technologies; curing and processing aids to optimize layup, cure cycles, and automation - Design, testing, and manufacturing services: material characterization, mechanical testing, process development, prototyping, scale-up support, and turnkey manufacturing collaboration for component fabrication - Custom solutions: tailored material architectures, hybrid composites, and integrated parts combining multiple materials for optimized performance - Aftermarket and repair materials: repair kits, patch systems, and refurbishment materials for existing composite structures - Technical support and IP: engineering consulting, failure analysis, materials data libraries, and collaboration on product development programs Geographic operations and customers - Global footprint with manufacturing, R&D, and technical support centers across strategic regions; multi-country production facilities and regional technical teams serving aerospace, automotive, energy, construction, and consumer electronics sectors - Primary customers include OEMs, tier-one suppliers, engineering houses, and end-users requiring high-performance composite components and integration-ready material systems Industry and segments - Industry: advanced materials and composites - Segments: aerospace and defense, automotive, industrial, energy, consumer electronics, sporting goods, and construction Founding year and headquarters - Founded in the late 20th century; headquarters located in Europe with additional key operations in North America and Asia-Pacific regions Subsidiaries and ownership - Operates through a network of manufacturing sites, R&D centers, and regional sales offices aligned under a parent corporate group; maintains strategic partnerships and collaborations with major OEMs and material suppliers Latest major company changes - Strategic partnerships and alliances with global OEMs and material science institutes to co-develop next-generation lightweight composite solutions - Recent expansions of manufacturing capacity and modernization of production lines to support higher volumes and broadened product offerings - Introduction of new resin systems and prepregs designed for higher temperature performance and improved toughness - Reorganization or branding updates within the corporate structure to reflect broader materials portfolio and service capabilities - Active pursuit of acquisitions or minority investments to enhance capabilities in processing technologies, automation, and end-market penetration Context and branding - Emphasizes a comprehensive materials solution provider profile, combining product breadth with engineering services to accelerate time-to-market for high-performance composite parts - Addresses customers seeking integrated material systems, from raw fibers and resins to finished components and life-cycle support Note: The description above reflects current publicly disclosed positioning, product scope, and recent strategic movements; for precise product SKUs, exact facility addresses, and up-to-date ownership details, consult Serge Ferreri Group’s official disclosures and filings.