Sif Holding shares fall to €1.64, an all-time low

New all-time low after warning on going concern

Sif Holding shares trade at €1.69 intraday, down 24.05% from the close of €2.22. The stock touched €1.64 earlier in the day, an all-time low that erases the previous record of €2.20, reached on 6 November.

The move extends the decline that began on Friday: the stock had already hit an all-time low since its IPO, on the day of the nine-month activity update. That publication combined an adjusted EBITDA up 156% to €68.3 million with doubt over the going concern assumption.

The company stated that, lacking visibility on an exclusive 190 kt project and/or a short-term financing solution, it faces significant uncertainty about its ability to continue its operations over the next twelve months.

Its cash at period end fell 63% since 31 December 2025, to €35.1 million, and the annual adjusted EBITDA target of €95 million was reiterated. The CAC 40, meanwhile, gained 1.04% at the same time.

A 43% drop in one week leaves the stock well below its moving averages

The decline reaches nearly 43% over seven days and more than 56% over three months.

The price is now nearly 39% below its 20-day moving average (€2.75) and more than 67% below its 200-day moving average (€5.16). It has also broken through the lows of the last 30, 150 and 250 sessions, all at €2.22, which have now become resistance levels.

The RSI, down to 18, signals a marked oversold configuration. Over twelve months, the stock has lost 75%. No support level appears below the current price, as the stock is trading in uncharted territory.