Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
SergeFerrari Group SA is a French industrial company specializing in the design, manufacture, and distribution of flexible, high-performance, eco-responsible composite materials. Founded in 1973 by Serge Ferrari and headquartered in Saint-Jean-de-Soudain, it operates six production sites across France, Switzerland, Germany, Italy, and Taiwan, employing around 1,200 people. The company produces advanced solutions for high-performance building applications, including tensile architecture, bioclimatic facades, solar protection, acoustic panels, and waterproof breathable membranes. Its advanced materials support modular structures, agro-energy, and environmental protection, while furniture and design lines serve yachting protection, indoor/outdoor furniture, awnings, canopies, visual communication, and ecolodges. With net sales primarily in Europe (over 50%), followed by France, Germany, Asia/Africa/Middle East/Pacific, and the Americas, SergeFerrari Group SA holds a significant role in the industrials sector, particularly building products, equipment, and specialty chemicals, driving innovation in sustainable composites for architecture, energy, and design markets worldwide.
Operating margin is thin at 3.63%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 1.2% YoY. The question is whether this is cyclical or a structural shift.
Net debt of €125M represents 5.3x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€324M
▼ -1.2% YoY
Net Income (TTM)
-€13M
▼ -319.8% YoY
Op. Margin
3.63%
▲ +0.3pp YoY
ROIC
3.38%
▼ -0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€24M
▲ +72.7% YoY
Op. Cash Flow (TTM)
€32M
▲ +77.1% YoY
Net Debt
€125M
Cash & Equiv.
€22M
3Y CAGR: +4.2%
3Y CAGR: -5.8%
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