SIGNIFY NV (G14.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:G14 • NL0011821392
18.06 EUR
-3.68 (-16.93%)
Last: Jan 30, 2026, 07:00 PM
Overall G14 gets a fundamental rating of 5 out of 10. We evaluated G14 against 67 industry peers in the Electrical Equipment industry. G14 scores excellent on profitability, but there are 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
- In the past year G14 was profitable.
- 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
- G14 has a Return On Assets of 4.66%. This is in the better half of the industry: G14 outperforms 69.33% of its industry peers.
- With a decent Return On Equity value of 11.87%, G14 is doing good in the industry, outperforming 65.33% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 8.60%, G14 is in the better half of the industry, outperforming 69.33% of the companies in the same industry.
- G14 had an Average Return On Invested Capital over the past 3 years of 8.31%. This is in line with the industry average of 9.49%.
- The last Return On Invested Capital (8.60%) for G14 is above the 3 year average (8.31%), which is a sign of increasing profitability.
| 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 Profit Margin of 5.28%. This is in the better half of the industry: G14 outperforms 65.33% of its industry peers.
- In the last couple of years the Profit Margin of G14 has grown nicely.
- G14's Operating Margin of 8.55% is fine compared to the rest of the industry. G14 outperforms 68.00% of its industry peers.
- In the last couple of years the Operating Margin of G14 has grown nicely.
- G14's Gross Margin of 40.33% is fine compared to the rest of the industry. G14 outperforms 66.67% of its industry peers.
- G14's Gross Margin has improved in the last couple of years.
| 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.
- The debt/assets ratio for G14 has been reduced compared to a year ago.
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.
- G14 has a Debt to FCF ratio (4.97) which is comparable to the rest of the industry.
- G14 has a Debt/Equity ratio of 0.57. This is a neutral value indicating G14 is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.57, G14 is in line with its industry, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | N/A |
ROIC/WACC1.01
WACC8.49%
2.3 Liquidity
- G14 has a Current Ratio of 1.40. This is a normal value and indicates that G14 is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.40, G14 perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
- A Quick Ratio of 0.85 indicates that G14 may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.85, G14 is in line with its industry, outperforming 52.00% of the companies in the same 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%.
- Measured over the past years, G14 shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.28% on average per year.
- 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 Y0.16%
EPS Next 2Y0.07%
EPS Next 3Y3.65%
EPS Next 5Y8.95%
Revenue Next Year-6.39%
Revenue Next 2Y-3.83%
Revenue Next 3Y-2.14%
Revenue Next 5Y-1.09%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- Based on the Price/Earnings ratio of 6.38, the valuation of G14 can be described as very cheap.
- Based on the Price/Earnings ratio, G14 is valued cheaper than 98.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, G14 is valued rather cheaply.
- With a Price/Forward Earnings ratio of 6.47, 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 93.33% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, G14 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.38 | ||
| Fwd PE | 6.47 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, G14 is valued cheaply inside the industry as 96.00% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, G14 is valued cheaply inside the industry as 94.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.24 | ||
| EV/EBITDA | 4.7 |
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.
- The excellent profitability rating of G14 may justify a higher PE ratio.
PEG (NY)39.16
PEG (5Y)N/A
EPS Next 2Y0.07%
EPS Next 3Y3.65%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.22%, G14 is a good candidate for dividend investing.
- G14's Dividend Yield is rather good when compared to the industry average which is at 0.79. G14 pays more dividend than 98.67% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, G14 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.22% |
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 2Y0.07%
EPS Next 3Y3.65%
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 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 8 / 10.
What is the financial health of SIGNIFY NV (G14.DE) stock?
The financial health rating of SIGNIFY NV (G14.DE) is 3 / 10.
Can you provide the expected EPS growth for G14 stock?
The Earnings per Share (EPS) of SIGNIFY NV (G14.DE) is expected to grow by 0.16% in the next year.