SIGNIFY NV (G14.DE) Stock Fundamental Analysis
FRA:G14 - Deutsche Boerse Ag - NL0011821392 - Common Stock - Currency: EUR
Taking everything into account, G14 scores 5 out of 10 in our fundamental rating. G14 was compared to 54 industry peers in the Electrical Equipment industry. While G14 has a great profitability rating, there are quite some concerns on its financial health. G14 is cheap, but on the other hand it scores bad on growth. 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.
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.
1.2 Ratios
With an excellent Return On Assets value of 4.86%, G14 belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
G14's Return On Equity of 11.46% is fine compared to the rest of the industry. G14 outperforms 70.37% of its industry peers.
With a decent Return On Invested Capital value of 8.89%, G14 is doing good in the industry, outperforming 79.63% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for G14 is in line with the industry average of 8.11%.
The last Return On Invested Capital (8.89%) for G14 is above the 3 year average (8.31%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.86% | ||
| ROE | 11.46% | ||
| ROIC | 8.89% |
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 Profit Margin of 5.75%. This is in the better half of the industry: G14 outperforms 75.93% of its industry peers.
In the last couple of years the Profit Margin of G14 has grown nicely.
G14 has a Operating Margin of 8.72%. This is in the better half of the industry: G14 outperforms 77.78% of its industry peers.
In the last couple of years the Operating Margin of G14 has grown nicely.
Looking at the Gross Margin, with a value of 40.62%, G14 is in line with its industry, outperforming 59.26% of the companies in the same industry.
G14's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.72% | ||
| PM (TTM) | 5.75% | ||
| GM | 40.62% |
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
The Debt to FCF ratio of G14 is 4.16, which is a neutral value as it means it would take G14, 4.16 years of fcf income to pay off all of its debts.
G14's Debt to FCF ratio of 4.16 is fine compared to the rest of the industry. G14 outperforms 72.22% of its industry peers.
G14 has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
G14's Debt to Equity ratio of 0.37 is in line compared to the rest of the industry. G14 outperforms 51.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 4.16 | ||
| Altman-Z | N/A |
ROIC/WACC1.23
WACC7.22%
2.3 Liquidity
G14 has a Current Ratio of 1.25. This is a normal value and indicates that G14 is financially healthy and should not expect problems in meeting its short term obligations.
G14 has a worse Current ratio (1.25) than 61.11% of its industry peers.
A Quick Ratio of 0.81 indicates that G14 may have some problems paying its short term obligations.
G14 has a Quick ratio of 0.81. This is in the lower half of the industry: G14 underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
G14 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.30%.
The Earnings Per Share has been decreasing by -2.28% on average over the past years.
The Revenue has decreased by -5.73% in the past year.
G14 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.34% yearly.
EPS 1Y (TTM)2.3%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%73.68%
Revenue 1Y (TTM)-5.73%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-1.36%
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 9.47% yearly.
G14 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.04% yearly.
EPS Next Y2.95%
EPS Next 2Y6.62%
EPS Next 3Y8.04%
EPS Next 5Y9.47%
Revenue Next Year-2.36%
Revenue Next 2Y-0.79%
Revenue Next 3Y-0.31%
Revenue Next 5Y0.04%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.58, 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 94.44% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.98, G14 is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.34, the valuation of G14 can be described as very cheap.
Based on the Price/Forward Earnings ratio, G14 is valued cheaply inside the industry as 90.74% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of G14 to the average of the S&P500 Index (21.49), we can say G14 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.58 | ||
| Fwd PE | 7.34 |
4.2 Price Multiples
G14's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. G14 is cheaper than 90.74% of the companies in the same industry.
87.04% of the companies in the same industry are more expensive than G14, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.98 | ||
| EV/EBITDA | 4.97 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of G14 may justify a higher PE ratio.
PEG (NY)2.57
PEG (5Y)N/A
EPS Next 2Y6.62%
EPS Next 3Y8.04%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.81%, G14 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.66, G14 pays a better dividend. On top of this G14 pays more dividend than 98.15% of the companies listed in the same industry.
G14's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.81% |
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
62.78% of the earnings are spent on dividend by G14. This is not a sustainable payout ratio.
G14's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.78%
EPS Next 2Y6.62%
EPS Next 3Y8.04%
FRA:G14 (6/27/2025, 7:00:00 PM)
23.26
+1.78 (+8.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners70.69%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap2.99B
Analysts70.83
Price Target25.5 (9.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.81% |
Yearly Dividend1.55
Dividend Growth(5Y)3.47%
DP62.78%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)52.58%
Min EPS beat(2)27.81%
Max EPS beat(2)77.34%
EPS beat(4)3
Avg EPS beat(4)29.62%
Min EPS beat(4)-12.02%
Max EPS beat(4)77.34%
EPS beat(8)6
Avg EPS beat(8)22.36%
EPS beat(12)9
Avg EPS beat(12)16.61%
EPS beat(16)13
Avg EPS beat(16)20.11%
Revenue beat(2)0
Avg Revenue beat(2)-2.64%
Min Revenue beat(2)-3.72%
Max Revenue beat(2)-1.56%
Revenue beat(4)0
Avg Revenue beat(4)-3.4%
Min Revenue beat(4)-5.06%
Max Revenue beat(4)-1.56%
Revenue beat(8)0
Avg Revenue beat(8)-4.31%
Revenue beat(12)0
Avg Revenue beat(12)-4.12%
Revenue beat(16)2
Avg Revenue beat(16)-3.41%
PT rev (1m)0.75%
PT rev (3m)-7.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.34%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.58 | ||
| Fwd PE | 7.34 | ||
| P/S | 0.49 | ||
| P/FCF | 7.98 | ||
| P/OCF | 6.27 | ||
| P/B | 0.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.97 |
EPS(TTM)3.07
EY13.2%
EPS(NY)3.17
Fwd EY13.63%
FCF(TTM)2.91
FCFY12.53%
OCF(TTM)3.71
OCFY15.95%
SpS47.71
BVpS23.94
TBVpS-2.48
PEG (NY)2.57
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.86% | ||
| ROE | 11.46% | ||
| ROCE | 10.77% | ||
| ROIC | 8.89% | ||
| ROICexc | 10.22% | ||
| ROICexgc | 47.88% | ||
| OM | 8.72% | ||
| PM (TTM) | 5.75% | ||
| GM | 40.62% | ||
| FCFM | 6.11% |
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-Score8
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 4.16 | ||
| Debt/EBITDA | 1.45 | ||
| Cap/Depr | 41.13% | ||
| Cap/Sales | 1.67% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 60.87% | ||
| Profit Quality | 106.25% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | N/A |
F-Score8
WACC7.22%
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)2.3%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%73.68%
EPS Next Y2.95%
EPS Next 2Y6.62%
EPS Next 3Y8.04%
EPS Next 5Y9.47%
Revenue 1Y (TTM)-5.73%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-1.36%
Revenue Next Year-2.36%
Revenue Next 2Y-0.79%
Revenue Next 3Y-0.31%
Revenue Next 5Y0.04%
EBIT growth 1Y-4.98%
EBIT growth 3Y-6.49%
EBIT growth 5Y6.7%
EBIT Next Year31.47%
EBIT Next 3Y11.7%
EBIT Next 5Y10.6%
FCF growth 1Y-23.05%
FCF growth 3Y-10.86%
FCF growth 5Y-4.11%
OCF growth 1Y-23.23%
OCF growth 3Y-9.95%
OCF growth 5Y-3.01%