SIGNIFY NV (G14.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:G14 - NL0011821392 - Common Stock
19.57 EUR
-0.35 (-1.76%)
G14 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 66 industry peers in the Electrical Equipment industry. G14 has an excellent profitability rating, but 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.
G14 had a positive operating cash flow in the past year.
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
G14 has a Return On Assets of 4.66%. This is in the better half of the industry: G14 outperforms 74.24% of its industry peers.
G14's Return On Equity of 11.87% is fine compared to the rest of the industry. G14 outperforms 68.18% of its industry peers.
With a decent Return On Invested Capital value of 8.60%, G14 is doing good in the industry, outperforming 71.21% 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 9.83%.
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
G14 has a better Profit Margin (5.28%) than 69.70% of its industry peers.
G14's Profit Margin has improved in the last couple of years.
G14's Operating Margin of 8.55% is fine compared to the rest of the industry. G14 outperforms 71.21% of its industry peers.
G14's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 40.33%, G14 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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
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 remains at a similar level compared to 1 year ago.
The number of shares outstanding for G14 remains at a similar level compared to 5 years ago.
G14 has a better debt/assets ratio than last year.
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.
The Debt to FCF ratio of G14 (4.97) is better than 65.15% of its industry peers.
G14 has a Debt/Equity ratio of 0.57. This is a neutral value indicating G14 is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.57, G14 perfoms like the industry average, outperforming 53.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | N/A |
ROIC/WACC1.08
WACC7.96%
2.3 Liquidity
A Current Ratio of 1.40 indicates that G14 should not have too much problems paying its short term obligations.
The Current ratio of G14 (1.40) is comparable to the rest of the industry.
G14 has a Quick Ratio of 1.40. This is a bad value and indicates that G14 is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of G14 (0.85) 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%.
G14 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.28% yearly.
The Revenue has decreased by -4.73% 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)-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
The Earnings Per Share is expected to grow by 8.95% on average over the next years. This is quite good.
G14 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.09% yearly.
EPS Next Y0.65%
EPS Next 2Y1.21%
EPS Next 3Y4.54%
EPS Next 5Y8.95%
Revenue Next Year-6.2%
Revenue Next 2Y-3.65%
Revenue Next 3Y-2%
Revenue Next 5Y-1.09%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.92, the valuation of G14 can be described as very cheap.
98.48% of the companies in the same industry are more expensive than G14, based on the Price/Earnings ratio.
G14's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.59.
A Price/Forward Earnings ratio of 6.85 indicates a rather cheap valuation of G14.
Based on the Price/Forward Earnings ratio, G14 is valued cheaply inside the industry as 92.42% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of G14 to the average of the S&P500 Index (23.80), we can say G14 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.92 | ||
| Fwd PE | 6.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, G14 is valued cheaper than 90.91% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, G14 is valued cheaply inside the industry as 92.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.85 | ||
| EV/EBITDA | 4.96 |
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)10.61
PEG (5Y)N/A
EPS Next 2Y1.21%
EPS Next 3Y4.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.80%, G14 is a good candidate for dividend investing.
G14's Dividend Yield is rather good when compared to the industry average which is at 2.23. G14 pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, G14 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.8% |
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
69.01% 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.
DP69.01%
EPS Next 2Y1.21%
EPS Next 3Y4.54%
FRA:G14 (12/10/2025, 7:00:00 PM)
19.57
-0.35 (-1.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners72.93%
Inst Owner ChangeN/A
Ins Owners3.46%
Ins Owner ChangeN/A
Market Cap2.51B
Revenue(TTM)5.93B
Net Income(TTM)313.00M
Analysts70.91
Price Target23.44 (19.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.8% |
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)0.49%
PT rev (3m)-1.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.78%
EPS NY rev (1m)-0.91%
EPS NY rev (3m)-2.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)-1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.92 | ||
| Fwd PE | 6.85 | ||
| P/S | 0.42 | ||
| P/FCF | 7.85 | ||
| P/OCF | 5.7 | ||
| P/B | 0.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.96 |
EPS(TTM)2.83
EY14.46%
EPS(NY)2.86
Fwd EY14.6%
FCF(TTM)2.49
FCFY12.74%
OCF(TTM)3.44
OCFY17.56%
SpS46.19
BVpS20.55
TBVpS-3.87
PEG (NY)10.61
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
WACC7.96%
ROIC/WACC1.08
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 Y0.65%
EPS Next 2Y1.21%
EPS Next 3Y4.54%
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-6.2%
Revenue Next 2Y-3.65%
Revenue Next 3Y-2%
Revenue Next 5Y-1.09%
EBIT growth 1Y-5.59%
EBIT growth 3Y-6.49%
EBIT growth 5Y6.7%
EBIT Next Year27.24%
EBIT Next 3Y9.9%
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 8 / 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 0.65% in the next year.