Obermatt

SergeFerrari Group

PAR:SEFER · FR0011950682
ChemicalsX-Small

360

70
EV / EBIT64
Price / Owner Earnings40
Owner Earnings Yield57
Dividend Yield63
Price/Sales93
EV / Gross Profit87
Price/Book89
Return on Capital65
Cash Return on Capital50
Return on Equity54
EBIT Margin50
Gross Profitability98
Cash Conversion98
Accruals75
Owner Earnings Margin43
Sales growth45
Profit Growth25
Long-Term EPS Growth78
Reinvestment73
Price momentum87
Debt load26
Refinancing96
Debt Payback10
Liquidity31
Analyst ratings100
Opinion Changes4
Price Target Upside46
Market mood67
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

SergeFerrari Group generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryFrance
IndustryChemicals
SizeX-Small
TypePublic Company
ExchangeENXTPA
Employees352
ISINFR0011950682
Last UpdateApr 2, 2026
Themes
Bio-based and Renewable MaterialsCleanTech

Description

Analysis

Quality compounder

SergeFerrari Group SA is a quality compounder: a well-run business trading at a price that reflects what it is worth.

The price is attractive. You pay 10.0× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is solid and the balance sheet is stretched. The company scores 14/20 on our value-creation score: strong value creator.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
88
2023202420252026

All-time high

88

Jun 2026

All-time low

12

Jan 2024

Average rank

46

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
93
93
89
93
Price/Earnings
76
48
27
76
Price/Book
89
95
85
86
Dividend Yield
63
37
62
72
Value (overall)
92
78
75
99

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare SergeFerrari Group with its peers
thyssenkrupp nucera AG & Co
GER:NCH2
2
CountryGermany
IndustryConstruction & Engineering
SizeMedium
Full Stock Analysis →
Syensqo
BRU:SYENS
41
CountryBelgium
IndustryChemicals
SizeX-Large
Full Stock Analysis →
DSM-Firmenich
AEX:DSFIR
23
CountrySwitzerland
IndustryChemicals
SizeX-Large
Full Stock Analysis →
Bioceres Crop
NSQ:BIOX
15
CountryUK
IndustryChemicals
SizeSmall
Full Stock Analysis →
Borregaard
OSL:BRG
57
CountryNorway
IndustryChemicals
SizeMedium
Full Stock Analysis →
Exasol
GER:EXL
60
CountryGermany
IndustrySoftware
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →