SIGNIFY NV (G14.DE) Stock Fundamental Analysis
FRA:G14 - Deutsche Boerse Ag - NL0011821392 - Common Stock - Currency: EUR
Taking everything into account, G14 scores 6 out of 10 in our fundamental rating. G14 was compared to 59 industry peers in the Electrical Equipment industry. While G14 has a great profitability rating, 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.
Each year in the past 5 years G14 has been profitable.
Each year in the past 5 years G14 had a positive operating cash flow.
1.2 Ratios
The Return On Assets of G14 (4.38%) is better than 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 10.40%, G14 is in the better half of the industry, outperforming 68.33% of the companies in the same industry.
G14 has a Return On Invested Capital of 8.73%. This is in the better half of the industry: G14 outperforms 76.67% 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 8.25%.
The 3 year average ROIC (8.31%) for G14 is below the current ROIC(8.73%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.38% | ||
| ROE | 10.4% | ||
| ROIC | 8.73% |
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
With a decent Profit Margin value of 5.36%, G14 is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Profit Margin of G14 has grown nicely.
With a decent Operating Margin value of 8.76%, G14 is doing good in the industry, outperforming 76.67% of the companies in the same industry.
In the last couple of years the Operating Margin of G14 has grown nicely.
G14 has a Gross Margin of 40.75%. This is in the better half of the industry: G14 outperforms 63.33% of its industry peers.
In the last couple of years the Gross Margin of G14 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.76% | ||
| PM (TTM) | 5.36% | ||
| GM | 40.75% |
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.
G14 has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for G14 has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.70, we must say that G14 is in the distress zone and has some risk of bankruptcy.
G14 has a Altman-Z score of 1.70. This is comparable to the rest of the industry: G14 outperforms 56.67% of its industry peers.
The Debt to FCF ratio of G14 is 3.74, which is a good value as it means it would take G14, 3.74 years of fcf income to pay off all of its debts.
G14's Debt to FCF ratio of 3.74 is fine compared to the rest of the industry. G14 outperforms 76.67% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that G14 is not too dependend on debt financing.
G14 has a better Debt to Equity ratio (0.36) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.74 | ||
| Altman-Z | 1.7 |
ROIC/WACC1.23
WACC7.1%
2.3 Liquidity
A Current Ratio of 1.22 indicates that G14 should not have too much problems paying its short term obligations.
With a Current ratio value of 1.22, G14 is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
G14 has a Quick Ratio of 1.22. 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 0.80, G14 is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for G14 have decreased strongly by -16.75% in the last year.
The Earnings Per Share has been decreasing by -2.28% on average over the past years.
The Revenue has decreased by -8.38% in the past year.
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)-16.75%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%-18.7%
Revenue 1Y (TTM)-8.38%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-4.56%
3.2 Future
G14 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.63% yearly.
G14 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.91% yearly.
EPS Next Y10.91%
EPS Next 2Y9.43%
EPS Next 3Y10.23%
EPS Next 5Y10.63%
Revenue Next Year0.67%
Revenue Next 2Y1.11%
Revenue Next 3Y1.31%
Revenue Next 5Y0.91%
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.48, which indicates a rather cheap valuation of G14.
G14's Price/Earnings ratio is rather cheap when compared to the industry. G14 is cheaper than 93.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, G14 is valued rather cheaply.
A Price/Forward Earnings ratio of 6.74 indicates a rather cheap valuation of G14.
Based on the Price/Forward Earnings ratio, G14 is valued cheaper than 91.67% of the companies in the same industry.
G14's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.48 | ||
| Fwd PE | 6.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, G14 is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, G14 is valued cheaper than 96.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.45 | ||
| EV/EBITDA | 4.54 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
G14 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y9.43%
EPS Next 3Y10.23%
5. Dividend
5.1 Amount
G14 has a Yearly Dividend Yield of 7.43%, which is a nice return.
Compared to an average industry Dividend Yield of 2.91, G14 pays a better dividend. On top of this G14 pays more dividend than 98.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, G14 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.43% |
5.2 History
The dividend of G14 has a limited annual growth rate of 3.47%.
Dividend Growth(5Y)3.47%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
59.57% of the earnings are spent on dividend by G14. This is a bit on the high side, but may be sustainable.
G14's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP59.57%
EPS Next 2Y9.43%
EPS Next 3Y10.23%
FRA:G14 (3/7/2025, 7:00:00 PM)
20.86
-0.14 (-0.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.91%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap2.68B
Analysts73.04
Price Target27.53 (31.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.43% |
Yearly Dividend1.55
Dividend Growth(5Y)3.47%
DP59.57%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.59%
Min EPS beat(2)25.36%
Max EPS beat(2)27.81%
EPS beat(4)3
Avg EPS beat(4)12.01%
Min EPS beat(4)-12.02%
Max EPS beat(4)27.81%
EPS beat(8)5
Avg EPS beat(8)12.65%
EPS beat(12)9
Avg EPS beat(12)13.05%
EPS beat(16)13
Avg EPS beat(16)17.39%
Revenue beat(2)0
Avg Revenue beat(2)-3.5%
Min Revenue beat(2)-3.72%
Max Revenue beat(2)-3.27%
Revenue beat(4)0
Avg Revenue beat(4)-4.96%
Min Revenue beat(4)-7.79%
Max Revenue beat(4)-3.27%
Revenue beat(8)0
Avg Revenue beat(8)-4.82%
Revenue beat(12)1
Avg Revenue beat(12)-3.75%
Revenue beat(16)2
Avg Revenue beat(16)-3.45%
PT rev (1m)-4.28%
PT rev (3m)-8.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)-4.66%
EPS NY rev (3m)-5.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.73%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.48 | ||
| Fwd PE | 6.74 | ||
| P/S | 0.44 | ||
| P/FCF | 6.45 | ||
| P/OCF | 5.21 | ||
| P/B | 0.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.54 |
EPS(TTM)2.79
EY13.37%
EPS(NY)3.09
Fwd EY14.83%
FCF(TTM)3.23
FCFY15.5%
OCF(TTM)4
OCFY19.2%
SpS47.87
BVpS24.64
TBVpS-2.72
PEG (NY)0.69
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.38% | ||
| ROE | 10.4% | ||
| ROCE | 10.59% | ||
| ROIC | 8.73% | ||
| ROICexc | 9.98% | ||
| ROICexgc | 47.32% | ||
| OM | 8.76% | ||
| PM (TTM) | 5.36% | ||
| GM | 40.75% | ||
| FCFM | 6.76% |
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%
ROICexcg growth 3Y6.49%
ROICexcg 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 Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.74 | ||
| Debt/EBITDA | 1.43 | ||
| Cap/Depr | 38.82% | ||
| Cap/Sales | 1.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.82% | ||
| Profit Quality | 126.14% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.7 |
F-Score7
WACC7.1%
ROIC/WACC1.23
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)-16.75%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%-18.7%
EPS Next Y10.91%
EPS Next 2Y9.43%
EPS Next 3Y10.23%
EPS Next 5Y10.63%
Revenue 1Y (TTM)-8.38%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-4.56%
Revenue Next Year0.67%
Revenue Next 2Y1.11%
Revenue Next 3Y1.31%
Revenue Next 5Y0.91%
EBIT growth 1Y-8.03%
EBIT growth 3Y-6.49%
EBIT growth 5Y6.7%
EBIT Next Year45.93%
EBIT Next 3Y21.17%
EBIT Next 5Y16.82%
FCF growth 1Y-28.2%
FCF growth 3Y-10.86%
FCF growth 5Y-4.11%
OCF growth 1Y-26.15%
OCF growth 3Y-9.95%
OCF growth 5Y-3.01%