SIGNIFY NV (G14.DE) Fundamental Analysis & Valuation

FRA:G14 • NL0011821392

Current stock price

18.22 EUR
-0.14 (-0.76%)
Last:

This G14.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. G14.DE Profitability Analysis

1.1 Basic Checks

  • In the past year G14 was profitable.
  • In the past year G14 had a positive cash flow from operations.
  • Each year in the past 5 years G14 has been profitable.
  • In the past 5 years G14 always reported a positive cash flow from operatings.
G14.DE Yearly Net Income VS EBIT VS OCF VS FCFG14.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

1.2 Ratios

  • G14's Return On Assets of 3.79% is fine compared to the rest of the industry. G14 outperforms 60.87% of its industry peers.
  • G14 has a Return On Equity (9.54%) which is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 8.36%, G14 is doing good in the industry, outperforming 69.57% of the companies in the same industry.
  • G14 had an Average Return On Invested Capital over the past 3 years of 9.01%. This is in line with the industry average of 9.23%.
Industry RankSector 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%
G14.DE Yearly ROA, ROE, ROICG14.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 4.42%, G14 is doing good in the industry, outperforming 60.87% of the companies in the same industry.
  • G14's Profit Margin has declined in the last couple of years.
  • G14 has a better Operating Margin (7.86%) than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of G14 has declined.
  • G14 has a Gross Margin of 40.03%. This is in the better half of the industry: G14 outperforms 63.77% of its industry peers.
  • In the last couple of years the Gross Margin of G14 has remained more or less at the same level.
Industry RankSector 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%
G14.DE Yearly Profit, Operating, Gross MarginsG14.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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4

2. G14.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), G14 is creating some value.
  • Compared to 1 year ago, G14 has less shares outstanding
  • The number of shares outstanding for G14 has been reduced compared to 5 years ago.
  • Compared to 1 year ago, G14 has a worse debt to assets ratio.
G14.DE Yearly Shares OutstandingG14.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
G14.DE Yearly Total Debt VS Total AssetsG14.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.67, we must say that G14 is in the distress zone and has some risk of bankruptcy.
  • G14 has a Altman-Z score (1.67) which is comparable to the rest of the industry.
  • G14 has a debt to FCF ratio of 3.96. This is a good value and a sign of high solvency as G14 would need 3.96 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 3.96, G14 is doing good in the industry, outperforming 68.12% of the companies in the same industry.
  • A Debt/Equity ratio of 0.41 indicates that G14 is not too dependend on debt financing.
  • G14 has a better Debt to Equity ratio (0.41) than 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.96
Altman-Z 1.67
ROIC/WACC1.05
WACC7.93%
G14.DE Yearly LT Debt VS Equity VS FCFG14.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.17 indicates that G14 should not have too much problems paying its short term obligations.
  • The Current ratio of G14 (1.17) is worse than 66.67% of its industry peers.
  • 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.
  • With a Quick ratio value of 0.75, G14 is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.75
G14.DE Yearly Current Assets VS Current LiabilitesG14.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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2

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%.
  • The Earnings Per Share has been decreasing by -6.67% on average over the past years.
  • The Revenue has decreased by -6.15% in the past year.
  • G14 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.38% yearly.
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

  • G14 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.00% yearly.
  • Based on estimates for the next years, G14 will show a decrease in Revenue. The Revenue will decrease by -0.31% on average per year.
EPS Next Y-23.67%
EPS Next 2Y-2.84%
EPS Next 3Y1%
EPS Next 5YN/A
Revenue Next Year-3.5%
Revenue Next 2Y-1.31%
Revenue Next 3Y-0.31%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
G14.DE Yearly Revenue VS EstimatesG14.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
G14.DE Yearly EPS VS EstimatesG14.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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8

4. G14.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.95, the valuation of G14 can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of G14 indicates a rather cheap valuation: G14 is cheaper than 100.00% of the companies listed in the same industry.
  • G14's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.89.
  • Based on the Price/Forward Earnings ratio of 9.11, the valuation of G14 can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, G14 is valued cheaper than 88.41% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of G14 to the average of the S&P500 Index (22.19), we can say G14 is valued rather cheaply.
Industry RankSector Rank
PE 6.95
Fwd PE 9.11
G14.DE Price Earnings VS Forward Price EarningsG14.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, G14 is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
  • G14's Price/Free Cash Flow ratio is rather cheap when compared to the industry. G14 is cheaper than 97.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.6
EV/EBITDA 4.55
G14.DE Per share dataG14.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The decent profitability rating of G14 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.84%
EPS Next 3Y1%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. G14.DE Dividend Analysis

5.1 Amount

  • G14 has a Yearly Dividend Yield of 8.60%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.87, G14 pays a better dividend. On top of this G14 pays more dividend than 98.55% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, G14 pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.6%

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 Years3
Div Non Decr Years3
G14.DE Yearly Dividends per shareG14.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 79.61% of the earnings are spent on dividend by G14. 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-2.84%
EPS Next 3Y1%
G14.DE Yearly Income VS Free CF VS DividendG14.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
G14.DE Dividend Payout.G14.DE Dividend Payout, showing the Payout Ratio.G14.DE Dividend Payout.PayoutRetained Earnings

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G14.DE Fundamentals: All Metrics, Ratios and Statistics

SIGNIFY NV

FRA:G14 (3/26/2026, 7:00:00 PM)

18.22

-0.14 (-0.76%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-30
Earnings (Next)04-24
Inst Owners73.86%
Inst Owner ChangeN/A
Ins Owners3.58%
Ins Owner ChangeN/A
Market Cap2.23B
Revenue(TTM)5.76B
Net Income(TTM)255.00M
Analysts52
Price Target20.34 (11.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.6%
Yearly Dividend1.65
Dividend Growth(5Y)64.98%
DP79.61%
Div Incr Years3
Div Non Decr Years3
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)-3.93%
PT rev (3m)-13.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-44.03%
EPS NY rev (1m)-28.4%
EPS NY rev (3m)-28.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.39%
Valuation
Industry RankSector Rank
PE 6.95
Fwd PE 9.11
P/S 0.39
P/FCF 5.6
P/OCF 4.21
P/B 0.84
P/tB N/A
EV/EBITDA 4.55
EPS(TTM)2.62
EY14.38%
EPS(NY)2
Fwd EY10.98%
FCF(TTM)3.26
FCFY17.87%
OCF(TTM)4.33
OCFY23.78%
SpS47.03
BVpS21.81
TBVpS-3.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number35.85
Profitability
Industry RankSector 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 RankSector 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 1.67
F-Score5
WACC7.93%
ROIC/WACC1.05
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-23.67%
EPS Next 2Y-2.84%
EPS Next 3Y1%
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-3.5%
Revenue Next 2Y-1.31%
Revenue Next 3Y-0.31%
Revenue Next 5YN/A
EBIT growth 1Y-15.8%
EBIT growth 3Y0%
EBIT growth 5Y-4.68%
EBIT Next Year24.49%
EBIT Next 3Y11.25%
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 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 6 / 10.


What is the financial health of SIGNIFY NV (G14.DE) stock?

The financial health rating of SIGNIFY NV (G14.DE) is 4 / 10.


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 -23.67% in the next year.