SIGNIFY NV (G14.DE) Fundamental Analysis & Valuation

FRA:G14 • NL0011821392

Current stock price

18.36 EUR
+1.26 (+7.37%)
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.
  • G14 had a positive operating cash flow in the past year.
  • In the past 5 years G14 has always been profitable.
  • Each year in the past 5 years G14 had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 3.79%, G14 is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 9.54%, G14 is in line with its industry, outperforming 56.52% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 8.36%, G14 is in the better half of the industry, outperforming 69.57% 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 9.51%.
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.
  • In the last couple of years the Profit Margin of G14 has declined.
  • G14 has a Operating Margin of 7.86%. This is in the better half of the industry: G14 outperforms 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of G14 has declined.
  • Looking at the Gross Margin, with a value of 40.03%, G14 is in the better half of the industry, outperforming 63.77% 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

  • 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
  • G14 has less shares outstanding than it did 5 years ago.
  • G14 has a worse debt/assets ratio than last year.
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 in line with 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.
  • G14 has a better Debt to FCF ratio (3.96) than 68.12% of its industry peers.
  • A Debt/Equity ratio of 0.41 indicates that G14 is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.41, G14 is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.96
Altman-Z 1.67
ROIC/WACC1.06
WACC7.92%
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.
  • G14 has a worse Quick ratio (0.75) than 65.22% 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.
  • G14 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.67% yearly.
  • G14 shows a decrease in Revenue. In the last year, the revenue decreased by -6.15%.
  • Measured over the past years, G14 shows a decrease in Revenue. The Revenue has been decreasing by -2.38% on average per year.
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.
  • G14 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.31% yearly.
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 7.01, the valuation of G14 can be described as very cheap.
  • Based on the Price/Earnings ratio, G14 is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • G14's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.61.
  • G14 is valuated reasonably with a Price/Forward Earnings ratio of 9.18.
  • Based on the Price/Forward Earnings ratio, G14 is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
  • G14 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.01
Fwd PE 9.18
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

4.2 Price Multiples

  • 95.65% of the companies in the same industry are more expensive than G14, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, G14 is valued cheaply inside the industry as 97.10% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.64
EV/EBITDA 4.57
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-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

  • With a Yearly Dividend Yield of 8.91%, G14 is a good candidate for dividend investing.
  • G14's Dividend Yield is rather good when compared to the industry average which is at 0.96. G14 pays more dividend than 98.55% of the companies in the same industry.
  • G14's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 8.91%

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 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 (3/25/2026, 7:00:00 PM)

18.36

+1.26 (+7.37%)

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 Cap2.25B
Revenue(TTM)5.76B
Net Income(TTM)255.00M
Analysts52
Price Target20.34 (10.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.91%
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)-29.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.72%
Revenue NY rev (1m)-2.39%
Revenue NY rev (3m)-2.75%
Valuation
Industry RankSector Rank
PE 7.01
Fwd PE 9.18
P/S 0.39
P/FCF 5.64
P/OCF 4.24
P/B 0.84
P/tB N/A
EV/EBITDA 4.57
EPS(TTM)2.62
EY14.27%
EPS(NY)2
Fwd EY10.89%
FCF(TTM)3.26
FCFY17.73%
OCF(TTM)4.33
OCFY23.59%
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
WACC7.92%
ROIC/WACC1.06
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.