SIGNIFY NV (G14.DE) Fundamental Analysis & Valuation
FRA:G14 • NL0011821392
Current stock price
19.37 EUR
+0.09 (+0.47%)
Last:
This G14.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. G14.DE Profitability Analysis
1.1 Basic Checks
- G14 had positive earnings in the past year.
- G14 had a positive operating cash flow in the past year.
- G14 had positive earnings in each of the past 5 years.
- Each year in the past 5 years G14 had a positive operating cash flow.
1.2 Ratios
- G14 has a better Return On Assets (3.79%) than 61.33% of its industry peers.
- G14 has a Return On Equity (9.54%) which is in line with its industry peers.
- G14 has a better Return On Invested Capital (8.36%) than 70.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for G14 is in line with the industry average of 9.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 9.54% | ||
| ROIC | 8.36% |
ROA(3y)3.56%
ROA(5y)4.36%
ROE(3y)9.03%
ROE(5y)12.23%
ROIC(3y)9.01%
ROIC(5y)8.68%
1.3 Margins
- With a Profit Margin value of 4.42%, G14 perfoms like the industry average, outperforming 58.67% of the companies in the same industry.
- G14's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 7.86%, G14 is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of G14 has declined.
- With a Gross Margin value of 40.03%, G14 perfoms like the industry average, outperforming 58.67% of the companies in the same industry.
- In the last couple of years the Gross Margin of G14 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.86% | ||
| PM (TTM) | 4.42% | ||
| GM | 40.03% |
OM growth 3Y9.23%
OM growth 5Y-2.36%
PM growth 3Y-14.14%
PM growth 5Y-2.49%
GM growth 3Y2.36%
GM growth 5Y0.38%
2. G14.DE Health Analysis
2.1 Basic Checks
- G14 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- G14 has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, G14 has less shares outstanding
- G14 has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.69, we must say that G14 is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.69, G14 is not doing good in the industry: 62.67% of the companies in the same industry are doing better.
- The Debt to FCF ratio of G14 is 3.96, which is a good value as it means it would take G14, 3.96 years of fcf income to pay off all of its debts.
- G14 has a better Debt to FCF ratio (3.96) than 65.33% of its industry peers.
- A Debt/Equity ratio of 0.41 indicates that G14 is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.41, G14 perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.96 | ||
| Altman-Z | 1.69 |
ROIC/WACC1.02
WACC8.2%
2.3 Liquidity
- A Current Ratio of 1.17 indicates that G14 should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.17, G14 is not doing good in the industry: 70.67% of the companies in the same industry are doing better.
- G14 has a Quick Ratio of 1.17. This is a bad value and indicates that G14 is not financially healthy enough and could expect problems in meeting its short term obligations.
- G14's Quick ratio of 0.75 is on the low side compared to the rest of the industry. G14 is outperformed by 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.75 |
3. G14.DE Growth Analysis
3.1 Past
- G14 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.06%.
- Measured over the past years, G14 shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.67% on average per year.
- G14 shows a decrease in Revenue. In the last year, the revenue decreased by -6.15%.
- Measured over the past years, G14 shows a decrease in Revenue. The Revenue has been decreasing by -2.38% on average per year.
EPS 1Y (TTM)-6.06%
EPS 3Y-11.42%
EPS 5Y-6.67%
EPS Q2Q%-21%
Revenue 1Y (TTM)-6.15%
Revenue growth 3Y-8.45%
Revenue growth 5Y-2.38%
Sales Q2Q%-9.85%
3.2 Future
- The Earnings Per Share is expected to grow by 2.64% on average over the next years.
- Based on estimates for the next years, G14 will show a decrease in Revenue. The Revenue will decrease by -0.48% on average per year.
EPS Next Y-26.79%
EPS Next 2Y-4.04%
EPS Next 3Y2.64%
EPS Next 5YN/A
Revenue Next Year-4.17%
Revenue Next 2Y-1.7%
Revenue Next 3Y-0.48%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. G14.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 7.39, the valuation of G14 can be described as very cheap.
- G14's Price/Earnings ratio is rather cheap when compared to the industry. G14 is cheaper than 97.33% of the companies in the same industry.
- G14's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.79.
- A Price/Forward Earnings ratio of 10.10 indicates a reasonable valuation of G14.
- G14's Price/Forward Earnings ratio is rather cheap when compared to the industry. G14 is cheaper than 90.67% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 38.88. G14 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.39 | ||
| Fwd PE | 10.1 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, G14 is valued cheaper than 94.67% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of G14 indicates a rather cheap valuation: G14 is cheaper than 96.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.95 | ||
| EV/EBITDA | 4.75 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.04%
EPS Next 3Y2.64%
5. G14.DE Dividend Analysis
5.1 Amount
- G14 has a Yearly Dividend Yield of 7.94%, which is a nice return.
- G14's Dividend Yield is rather good when compared to the industry average which is at 0.81. G14 pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, G14 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.94% |
5.2 History
- On average, the dividend of G14 grows each year by 64.98%, which is quite nice.
Dividend Growth(5Y)64.98%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- G14 pays out 79.61% of its income as dividend. This is not a sustainable payout ratio.
- G14's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP79.61%
EPS Next 2Y-4.04%
EPS Next 3Y2.64%
G14.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:G14 (4/22/2026, 7:00:00 PM)
19.37
+0.09 (+0.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-30 2026-01-30/bmo
Earnings (Next)04-24 2026-04-24
Inst Owners85.24%
Inst Owner ChangeN/A
Ins Owners3.58%
Ins Owner ChangeN/A
Market Cap2.37B
Revenue(TTM)5.76B
Net Income(TTM)255.00M
Analysts52
Price Target20.39 (5.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.94% |
Yearly Dividend1.65
Dividend Growth(5Y)64.98%
DP79.61%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.77%
Min EPS beat(2)5%
Max EPS beat(2)6.53%
EPS beat(4)4
Avg EPS beat(4)26.88%
Min EPS beat(4)5%
Max EPS beat(4)77.34%
EPS beat(8)7
Avg EPS beat(8)19.44%
EPS beat(12)9
Avg EPS beat(12)17.4%
EPS beat(16)13
Avg EPS beat(16)16.51%
Revenue beat(2)0
Avg Revenue beat(2)-5.36%
Min Revenue beat(2)-6.1%
Max Revenue beat(2)-4.61%
Revenue beat(4)0
Avg Revenue beat(4)-3.62%
Min Revenue beat(4)-6.1%
Max Revenue beat(4)-1.56%
Revenue beat(8)0
Avg Revenue beat(8)-4.29%
Revenue beat(12)0
Avg Revenue beat(12)-4.42%
Revenue beat(16)1
Avg Revenue beat(16)-3.71%
PT rev (1m)0.27%
PT rev (3m)-9.84%
EPS NQ rev (1m)-16.62%
EPS NQ rev (3m)-53.33%
EPS NY rev (1m)-4.09%
EPS NY rev (3m)-31.42%
Revenue NQ rev (1m)-0.59%
Revenue NQ rev (3m)-3.29%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-3.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.39 | ||
| Fwd PE | 10.1 | ||
| P/S | 0.41 | ||
| P/FCF | 5.95 | ||
| P/OCF | 4.47 | ||
| P/B | 0.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.75 |
EPS(TTM)2.62
EY13.53%
EPS(NY)1.92
Fwd EY9.9%
FCF(TTM)3.26
FCFY16.8%
OCF(TTM)4.33
OCFY22.36%
SpS47.03
BVpS21.81
TBVpS-3.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number35.8535 (85.1%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 9.54% | ||
| ROCE | 10.1% | ||
| ROIC | 8.36% | ||
| ROICexc | 9.7% | ||
| ROICexgc | 50.92% | ||
| OM | 7.86% | ||
| PM (TTM) | 4.42% | ||
| GM | 40.03% | ||
| FCFM | 6.92% |
ROA(3y)3.56%
ROA(5y)4.36%
ROE(3y)9.03%
ROE(5y)12.23%
ROIC(3y)9.01%
ROIC(5y)8.68%
ROICexc(3y)10.88%
ROICexc(5y)10.34%
ROICexgc(3y)71.85%
ROICexgc(5y)55.42%
ROCE(3y)10.89%
ROCE(5y)10.49%
ROICexgc growth 3Y31.72%
ROICexgc growth 5Y8.17%
ROICexc growth 3Y10.73%
ROICexc growth 5Y-2.11%
OM growth 3Y9.23%
OM growth 5Y-2.36%
PM growth 3Y-14.14%
PM growth 5Y-2.49%
GM growth 3Y2.36%
GM growth 5Y0.38%
F-Score5
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.96 | ||
| Debt/EBITDA | 1.55 | ||
| Cap/Depr | 53.23% | ||
| Cap/Sales | 2.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.75% | ||
| Profit Quality | 156.47% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.69 |
F-Score5
WACC8.2%
ROIC/WACC1.02
Cap/Depr(3y)45.04%
Cap/Depr(5y)42.89%
Cap/Sales(3y)1.89%
Cap/Sales(5y)1.83%
Profit Quality(3y)189.45%
Profit Quality(5y)152.52%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.06%
EPS 3Y-11.42%
EPS 5Y-6.67%
EPS Q2Q%-21%
EPS Next Y-26.79%
EPS Next 2Y-4.04%
EPS Next 3Y2.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.15%
Revenue growth 3Y-8.45%
Revenue growth 5Y-2.38%
Sales Q2Q%-9.85%
Revenue Next Year-4.17%
Revenue Next 2Y-1.7%
Revenue Next 3Y-0.48%
Revenue Next 5YN/A
EBIT growth 1Y-15.8%
EBIT growth 3Y0%
EBIT growth 5Y-4.68%
EBIT Next Year22.57%
EBIT Next 3Y10.87%
EBIT Next 5YN/A
FCF growth 1Y-3.86%
FCF growth 3Y17.81%
FCF growth 5Y-12.79%
OCF growth 1Y3.31%
OCF growth 3Y12.19%
OCF growth 5Y-9.83%
SIGNIFY NV / G14.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SIGNIFY NV?
ChartMill assigns a fundamental rating of 5 / 10 to G14.DE.
What is the valuation status of SIGNIFY NV (G14.DE) stock?
ChartMill assigns a valuation rating of 7 / 10 to SIGNIFY NV (G14.DE). This can be considered as Undervalued.
What is the profitability of G14 stock?
SIGNIFY NV (G14.DE) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for G14 stock?
The Price/Earnings (PE) ratio for SIGNIFY NV (G14.DE) is 7.39 and the Price/Book (PB) ratio is 0.89.
Can you provide the expected EPS growth for G14 stock?
The Earnings per Share (EPS) of SIGNIFY NV (G14.DE) is expected to decline by -26.79% in the next year.