SIGNIFY NV (G14.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:G14 - NL0011821392 - Common Stock
20.1 EUR
+0.06 (+0.3%)
We assign a fundamental rating of 5 out of 10 to G14. G14 was compared to 66 industry peers in the Electrical Equipment industry. G14 scores excellent on profitability, but there are some minor concerns on its financial health. G14 is valued quite cheap, but it does not seem to be growing. Finally G14 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
G14 had positive earnings in the past year.
In the past year G14 had a positive cash flow from operations.
In the past 5 years G14 has always been profitable.
Each year in the past 5 years G14 had a positive operating cash flow.
1.2 Ratios
G14 has a better Return On Assets (4.66%) than 72.73% of its industry peers.
With a decent Return On Equity value of 11.87%, G14 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
G14 has a Return On Invested Capital of 8.60%. This is in the better half of the industry: G14 outperforms 69.70% of its industry peers.
G14 had an Average Return On Invested Capital over the past 3 years of 8.31%. This is in line with the industry average of 9.83%.
The last Return On Invested Capital (8.60%) for G14 is above the 3 year average (8.31%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 11.87% | ||
| ROIC | 8.6% |
ROA(3y)4.41%
ROA(5y)4.45%
ROE(3y)11.83%
ROE(5y)13.29%
ROIC(3y)8.31%
ROIC(5y)8.73%
1.3 Margins
G14 has a better Profit Margin (5.28%) than 68.18% of its industry peers.
G14's Profit Margin has improved in the last couple of years.
The Operating Margin of G14 (8.55%) is better than 69.70% of its industry peers.
G14's Operating Margin has improved in the last couple of years.
The Gross Margin of G14 (40.33%) is better than 65.15% of its industry peers.
In the last couple of years the Gross Margin of G14 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.55% | ||
| PM (TTM) | 5.28% | ||
| GM | 40.33% |
OM growth 3Y-2.99%
OM growth 5Y7.06%
PM growth 3Y-2.65%
PM growth 5Y4.95%
GM growth 3Y1.11%
GM growth 5Y1.97%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so G14 is still creating some value.
G14 has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for G14 remains at a similar level compared to 5 years ago.
The debt/assets ratio for G14 has been reduced compared to a year ago.
2.2 Solvency
G14 has a debt to FCF ratio of 4.97. This is a neutral value as G14 would need 4.97 years to pay back of all of its debts.
G14's Debt to FCF ratio of 4.97 is fine compared to the rest of the industry. G14 outperforms 63.64% of its industry peers.
A Debt/Equity ratio of 0.57 indicates that G14 is somewhat dependend on debt financing.
The Debt to Equity ratio of G14 (0.57) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | N/A |
ROIC/WACC1.08
WACC7.96%
2.3 Liquidity
A Current Ratio of 1.40 indicates that G14 should not have too much problems paying its short term obligations.
G14 has a Current ratio (1.40) which is in line with its industry peers.
A Quick Ratio of 0.85 indicates that G14 may have some problems paying its short term obligations.
G14's Quick ratio of 0.85 is in line compared to the rest of the industry. G14 outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
G14 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.26%.
G14 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.28% yearly.
G14 shows a decrease in Revenue. In the last year, the revenue decreased by -4.73%.
Measured over the past years, G14 shows a decrease in Revenue. The Revenue has been decreasing by -0.34% on average per year.
EPS 1Y (TTM)-6.26%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%-28.89%
Revenue 1Y (TTM)-4.73%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-8.46%
3.2 Future
Based on estimates for the next years, G14 will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.95% on average per year.
The Revenue is expected to decrease by -1.09% on average over the next years.
EPS Next Y0.65%
EPS Next 2Y1.21%
EPS Next 3Y4.54%
EPS Next 5Y8.95%
Revenue Next Year-6.2%
Revenue Next 2Y-3.65%
Revenue Next 3Y-2%
Revenue Next 5Y-1.09%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
G14 is valuated cheaply with a Price/Earnings ratio of 7.10.
96.97% of the companies in the same industry are more expensive than G14, based on the Price/Earnings ratio.
G14 is valuated cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.04, which indicates a rather cheap valuation of G14.
Based on the Price/Forward Earnings ratio, G14 is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.69. G14 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.1 | ||
| Fwd PE | 7.04 |
4.2 Price Multiples
G14's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. G14 is cheaper than 89.39% of the companies in the same industry.
G14's Price/Free Cash Flow ratio is rather cheap when compared to the industry. G14 is cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.06 | ||
| EV/EBITDA | 5.05 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
G14 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)10.89
PEG (5Y)N/A
EPS Next 2Y1.21%
EPS Next 3Y4.54%
5. Dividend
5.1 Amount
G14 has a Yearly Dividend Yield of 7.80%, which is a nice return.
Compared to an average industry Dividend Yield of 2.23, G14 pays a better dividend. On top of this G14 pays more dividend than 98.48% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, G14 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.8% |
5.2 History
The dividend of G14 has a limited annual growth rate of 3.47%.
Dividend Growth(5Y)3.47%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
G14 pays out 69.01% of its income as dividend. This is not a sustainable payout ratio.
The dividend of G14 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP69.01%
EPS Next 2Y1.21%
EPS Next 3Y4.54%
FRA:G14 (12/5/2025, 7:00:00 PM)
20.1
+0.06 (+0.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners72.93%
Inst Owner ChangeN/A
Ins Owners3.46%
Ins Owner ChangeN/A
Market Cap2.58B
Revenue(TTM)5.93B
Net Income(TTM)313.00M
Analysts70.91
Price Target23.44 (16.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.8% |
Yearly Dividend1.55
Dividend Growth(5Y)3.47%
DP69.01%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.83%
Min EPS beat(2)5%
Max EPS beat(2)18.65%
EPS beat(4)4
Avg EPS beat(4)32.2%
Min EPS beat(4)5%
Max EPS beat(4)77.34%
EPS beat(8)7
Avg EPS beat(8)21.26%
EPS beat(12)9
Avg EPS beat(12)17.13%
EPS beat(16)13
Avg EPS beat(16)19.08%
Revenue beat(2)0
Avg Revenue beat(2)-3.41%
Min Revenue beat(2)-4.61%
Max Revenue beat(2)-2.21%
Revenue beat(4)0
Avg Revenue beat(4)-3.03%
Min Revenue beat(4)-4.61%
Max Revenue beat(4)-1.56%
Revenue beat(8)0
Avg Revenue beat(8)-4.1%
Revenue beat(12)0
Avg Revenue beat(12)-4.53%
Revenue beat(16)2
Avg Revenue beat(16)-3.24%
PT rev (1m)0.49%
PT rev (3m)-1.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.78%
EPS NY rev (1m)-0.91%
EPS NY rev (3m)-2.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)-1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.1 | ||
| Fwd PE | 7.04 | ||
| P/S | 0.44 | ||
| P/FCF | 8.06 | ||
| P/OCF | 5.85 | ||
| P/B | 0.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.05 |
EPS(TTM)2.83
EY14.08%
EPS(NY)2.86
Fwd EY14.21%
FCF(TTM)2.49
FCFY12.4%
OCF(TTM)3.44
OCFY17.1%
SpS46.19
BVpS20.55
TBVpS-3.87
PEG (NY)10.89
PEG (5Y)N/A
Graham Number36.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 11.87% | ||
| ROCE | 10.42% | ||
| ROIC | 8.6% | ||
| ROICexc | 9.37% | ||
| ROICexgc | 31.5% | ||
| OM | 8.55% | ||
| PM (TTM) | 5.28% | ||
| GM | 40.33% | ||
| FCFM | 5.4% |
ROA(3y)4.41%
ROA(5y)4.45%
ROE(3y)11.83%
ROE(5y)13.29%
ROIC(3y)8.31%
ROIC(5y)8.73%
ROICexc(3y)10%
ROICexc(5y)10.53%
ROICexgc(3y)62.11%
ROICexgc(5y)51.97%
ROCE(3y)10.08%
ROCE(5y)10.59%
ROICexgc growth 3Y6.49%
ROICexgc growth 5Y14.46%
ROICexc growth 3Y-5.58%
ROICexc growth 5Y2.94%
OM growth 3Y-2.99%
OM growth 5Y7.06%
PM growth 3Y-2.65%
PM growth 5Y4.95%
GM growth 3Y1.11%
GM growth 5Y1.97%
F-Score7
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 4.97 | ||
| Debt/EBITDA | 2 | ||
| Cap/Depr | 50.63% | ||
| Cap/Sales | 2.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.12% | ||
| Profit Quality | 102.24% | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | N/A |
F-Score7
WACC7.96%
ROIC/WACC1.08
Cap/Depr(3y)41.13%
Cap/Depr(5y)38.27%
Cap/Sales(3y)1.71%
Cap/Sales(5y)1.68%
Profit Quality(3y)152.64%
Profit Quality(5y)169.78%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.26%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%-28.89%
EPS Next Y0.65%
EPS Next 2Y1.21%
EPS Next 3Y4.54%
EPS Next 5Y8.95%
Revenue 1Y (TTM)-4.73%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-8.46%
Revenue Next Year-6.2%
Revenue Next 2Y-3.65%
Revenue Next 3Y-2%
Revenue Next 5Y-1.09%
EBIT growth 1Y-5.59%
EBIT growth 3Y-6.49%
EBIT growth 5Y6.7%
EBIT Next Year27.24%
EBIT Next 3Y9.9%
EBIT Next 5Y11.13%
FCF growth 1Y-50.46%
FCF growth 3Y-10.86%
FCF growth 5Y-4.11%
OCF growth 1Y-43.02%
OCF growth 3Y-9.95%
OCF growth 5Y-3.01%
SIGNIFY NV / G14.DE 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 for G14 stock?
ChartMill assigns a valuation rating of 8 / 10 to SIGNIFY NV (G14.DE). This can be considered as Undervalued.
Can you provide the profitability details for SIGNIFY NV?
SIGNIFY NV (G14.DE) has a profitability rating of 8 / 10.
How financially healthy is SIGNIFY NV?
The financial health rating of SIGNIFY NV (G14.DE) is 4 / 10.
What is the expected EPS growth for SIGNIFY NV (G14.DE) stock?
The Earnings per Share (EPS) of SIGNIFY NV (G14.DE) is expected to grow by 0.65% in the next year.