SIGNIFY NV (G14.DE) Stock Fundamental Analysis
Europe - FRA:G14 - NL0011821392 - Common Stock
20 EUR
+0.17 (+0.86%)
Taking everything into account, G14 scores 5 out of 10 in our fundamental rating. G14 was compared to 61 industry peers in the Electrical Equipment industry. While G14 belongs to the best of the industry regarding profitability, 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.
In the past 5 years G14 always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of G14 (4.66%) is better than 72.13% of its industry peers.
With a decent Return On Equity value of 11.87%, G14 is doing good in the industry, outperforming 67.21% of the companies in the same industry.
G14 has a better Return On Invested Capital (8.60%) than 72.13% of its industry peers.
G14 had an Average Return On Invested Capital over the past 3 years of 8.31%. This is below the industry average of 10.39%.
The 3 year average ROIC (8.31%) for G14 is below the current ROIC(8.60%), indicating increased profibility in the last year.
| 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
With a decent Profit Margin value of 5.28%, G14 is doing good in the industry, outperforming 70.49% of the companies in the same industry.
G14's Profit Margin has improved in the last couple of years.
G14 has a better Operating Margin (8.55%) than 70.49% 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 65.57% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), G14 is creating some value.
G14 has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, G14 has about the same amount of shares outstanding.
Compared to 1 year ago, G14 has an improved debt to assets ratio.
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.
Looking at the Debt to FCF ratio, with a value of 4.97, G14 is in the better half of the industry, outperforming 62.30% of the companies in the same industry.
A Debt/Equity ratio of 0.57 indicates that G14 is somewhat dependend on debt financing.
G14's Debt to Equity ratio of 0.57 is in line compared to the rest of the industry. G14 outperforms 47.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | N/A |
ROIC/WACC1.14
WACC7.55%
2.3 Liquidity
A Current Ratio of 1.40 indicates that G14 should not have too much problems paying its short term obligations.
G14's Current ratio of 1.40 is in line compared to the rest of the industry. G14 outperforms 50.82% of its industry peers.
A Quick Ratio of 0.85 indicates that G14 may have some problems paying its short term obligations.
G14 has a Quick ratio (0.85) which is comparable to the rest of the industry.
| 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%.
The Earnings Per Share has been decreasing by -2.28% on average over the past years.
The Revenue has decreased by -4.73% 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)-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
G14 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.95% yearly.
The Revenue is expected to decrease by -1.10% on average over the next years.
EPS Next Y1.58%
EPS Next 2Y1.93%
EPS Next 3Y5.02%
EPS Next 5Y8.95%
Revenue Next Year-5.59%
Revenue Next 2Y-3.25%
Revenue Next 3Y-1.71%
Revenue Next 5Y-1.1%
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
The Price/Earnings ratio is 7.07, which indicates a rather cheap valuation of G14.
Based on the Price/Earnings ratio, G14 is valued cheaper than 100.00% of the companies in the same industry.
G14 is valuated cheaply when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 6.90 indicates a rather cheap valuation of G14.
Compared to the rest of the industry, the Price/Forward Earnings ratio of G14 indicates a rather cheap valuation: G14 is cheaper than 93.44% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of G14 to the average of the S&P500 Index (34.08), we can say G14 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.07 | ||
| Fwd PE | 6.9 |
4.2 Price Multiples
G14's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. G14 is cheaper than 93.44% 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 93.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.02 | ||
| EV/EBITDA | 5 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates G14 does not grow enough to justify the current Price/Earnings ratio.
G14 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.49
PEG (5Y)N/A
EPS Next 2Y1.93%
EPS Next 3Y5.02%
5. Dividend
5.1 Amount
G14 has a Yearly Dividend Yield of 7.69%, which is a nice return.
G14's Dividend Yield is rather good when compared to the industry average which is at 1.99. G14 pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, G14 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.69% |
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.
G14's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP69.01%
EPS Next 2Y1.93%
EPS Next 3Y5.02%
FRA:G14 (11/20/2025, 7:00:00 PM)
20
+0.17 (+0.86%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners80.48%
Inst Owner ChangeN/A
Ins Owners3.46%
Ins Owner ChangeN/A
Market Cap2.57B
Revenue(TTM)5.93B
Net Income(TTM)313.00M
Analysts68.7
Price Target23.22 (16.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.69% |
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)-2.71%
PT rev (3m)-8.93%
EPS NQ rev (1m)12.29%
EPS NQ rev (3m)13.78%
EPS NY rev (1m)-1.46%
EPS NY rev (3m)-1.33%
Revenue NQ rev (1m)-1.53%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.07 | ||
| Fwd PE | 6.9 | ||
| P/S | 0.43 | ||
| P/FCF | 8.02 | ||
| P/OCF | 5.82 | ||
| P/B | 0.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5 |
EPS(TTM)2.83
EY14.15%
EPS(NY)2.9
Fwd EY14.49%
FCF(TTM)2.49
FCFY12.47%
OCF(TTM)3.44
OCFY17.18%
SpS46.19
BVpS20.55
TBVpS-3.87
PEG (NY)4.49
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
WACC7.55%
ROIC/WACC1.14
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 Y1.58%
EPS Next 2Y1.93%
EPS Next 3Y5.02%
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-5.59%
Revenue Next 2Y-3.25%
Revenue Next 3Y-1.71%
Revenue Next 5Y-1.1%
EBIT growth 1Y-5.59%
EBIT growth 3Y-6.49%
EBIT growth 5Y6.7%
EBIT Next Year28.74%
EBIT Next 3Y10.88%
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 7 / 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 1.58% in the next year.