SIGNIFY NV (G14.DE) Fundamental Analysis & Valuation

FRA:G14 • NL0011821392

Current stock price

19.93 EUR
-0.19 (-0.94%)
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.
  • G14 had positive earnings in each of the past 5 years.
  • 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 has a better Return On Assets (3.79%) than 61.64% of its industry peers.
  • G14's Return On Equity of 9.54% is in line compared to the rest of the industry. G14 outperforms 57.53% of its industry peers.
  • With a decent Return On Invested Capital value of 8.36%, G14 is doing good in the industry, outperforming 71.23% 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 9.59%.
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

  • G14's Profit Margin of 4.42% is fine compared to the rest of the industry. G14 outperforms 61.64% of its industry peers.
  • In the last couple of years the Profit Margin of G14 has declined.
  • Looking at the Operating Margin, with a value of 7.86%, G14 is in the better half of the industry, outperforming 68.49% of the companies in the same industry.
  • In the last couple of years the Operating Margin of G14 has declined.
  • With a decent Gross Margin value of 40.03%, G14 is doing good in the industry, outperforming 61.64% of the companies in the same industry.
  • G14's Gross Margin has been stable in the last couple of years.
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

  • G14 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for G14 has been reduced compared to 1 year ago.
  • Compared to 5 years ago, G14 has less shares outstanding
  • The debt/assets ratio for G14 is higher compared to a year ago.
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 1.70, we must say that G14 is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of G14 (1.70) is worse than 63.01% of its industry peers.
  • 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.
  • With a decent Debt to FCF ratio value of 3.96, G14 is doing good in the industry, outperforming 69.86% 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 61.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.96
Altman-Z 1.7
ROIC/WACC1.05
WACC7.94%
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.
  • G14 has a worse Current ratio (1.17) than 68.49% of its industry peers.
  • A Quick Ratio of 0.75 indicates that G14 may have some problems paying its short term obligations.
  • G14 has a Quick ratio of 0.75. This is in the lower half of the industry: G14 underperforms 71.23% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. G14.DE Growth Analysis

3.1 Past

  • The earnings per share for G14 have decreased by -6.06% in the last year.
  • 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

  • Based on estimates for the next years, G14 will show a small growth in Earnings Per Share. The EPS will grow by 2.64% on average per year.
  • G14 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.48% yearly.
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.
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

  • G14 is valuated cheaply with a Price/Earnings ratio of 7.61.
  • Based on the Price/Earnings ratio, G14 is valued cheaply inside the industry as 97.26% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.87. G14 is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 10.39, the valuation of G14 can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, G14 is valued cheaply inside the industry as 87.67% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. G14 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.61
Fwd PE 10.39
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 cheaper than 94.52% of the companies in the same industry.
  • 95.89% of the companies in the same industry are more expensive than G14, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.12
EV/EBITDA 4.85
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

  • G14 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.04%
EPS Next 3Y2.64%

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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 7.94%, which is a nice return.
  • G14's Dividend Yield is rather good when compared to the industry average which is at 0.87. G14 pays more dividend than 98.63% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, G14 pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.94%

5.2 History

  • The dividend of G14 is nicely growing with an annual growth rate of 64.98%!
Dividend Growth(5Y)64.98%
Div Incr Years4
Div Non Decr Years4
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.
  • The dividend of G14 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP79.61%
EPS Next 2Y-4.04%
EPS Next 3Y2.64%
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

More info and screens

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G14.DE Fundamentals: All Metrics, Ratios and Statistics

SIGNIFY NV

FRA:G14 (4/17/2026, 7:00:00 PM)

19.93

-0.19 (-0.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-30
Earnings (Next)04-24
Inst Owners85.24%
Inst Owner ChangeN/A
Ins Owners3.58%
Ins Owner ChangeN/A
Market Cap2.44B
Revenue(TTM)5.76B
Net Income(TTM)255.00M
Analysts52
Price Target20.39 (2.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 7.61
Fwd PE 10.39
P/S 0.42
P/FCF 6.12
P/OCF 4.6
P/B 0.91
P/tB N/A
EV/EBITDA 4.85
EPS(TTM)2.62
EY13.15%
EPS(NY)1.92
Fwd EY9.62%
FCF(TTM)3.26
FCFY16.33%
OCF(TTM)4.33
OCFY21.74%
SpS47.03
BVpS21.81
TBVpS-3.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number35.8535 (79.9%)
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 1.7
F-Score5
WACC7.94%
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-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 8 / 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 6 / 10.


Can you provide the PE and PB ratios for G14 stock?

The Price/Earnings (PE) ratio for SIGNIFY NV (G14.DE) is 7.61 and the Price/Book (PB) ratio is 0.91.


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.