SIGNIFY NV (G14.DE) Stock Fundamental Analysis
Europe - FRA:G14 - NL0011821392 - Common Stock
22.92 EUR
-0.3 (-1.29%)
Overall G14 gets a fundamental rating of 6 out of 10. We evaluated G14 against 60 industry peers in the Electrical Equipment industry. While G14 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. G14 has a bad growth rate and is valued cheaply. G14 also has an excellent dividend rating.
1. Profitability
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.
In the past 5 years G14 always reported a positive cash flow from operatings.
1.2 Ratios
G14 has a Return On Assets of 5.14%. This is in the better half of the industry: G14 outperforms 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 13.26%, G14 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
G14 has a better Return On Invested Capital (9.67%) than 80.00% of its industry peers.
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 9.28%.
The last Return On Invested Capital (9.67%) for G14 is above the 3 year average (8.31%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 13.26% | ||
| ROIC | 9.67% |
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's Profit Margin of 5.69% is fine compared to the rest of the industry. G14 outperforms 73.33% of its industry peers.
In the last couple of years the Profit Margin of G14 has grown nicely.
G14's Operating Margin of 8.73% is fine compared to the rest of the industry. G14 outperforms 75.00% of its industry peers.
G14's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 40.61%, G14 is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
G14's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.73% | ||
| PM (TTM) | 5.69% | ||
| GM | 40.61% |
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.
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.
Compared to 1 year ago, G14 has an improved debt to assets ratio.
2.2 Solvency
G14 has an Altman-Z score of 1.85. This is not the best score and indicates that G14 is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.85, G14 is in line with its industry, outperforming 56.67% of the companies in the same industry.
The Debt to FCF ratio of G14 is 4.40, which is a neutral value as it means it would take G14, 4.40 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.40, G14 is in the better half of the industry, outperforming 71.67% of the companies in the same industry.
A Debt/Equity ratio of 0.45 indicates that G14 is not too dependend on debt financing.
G14 has a better Debt to Equity ratio (0.45) than 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.4 | ||
| Altman-Z | 1.85 |
ROIC/WACC1.45
WACC6.67%
2.3 Liquidity
G14 has a Current Ratio of 1.17. This is a normal value and indicates that G14 is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of G14 (1.17) is worse than 66.67% of its industry peers.
A Quick Ratio of 0.72 indicates that G14 may have some problems paying its short term obligations.
The Quick ratio of G14 (0.72) is worse than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
G14 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.08%.
G14 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.28% yearly.
Looking at the last year, G14 shows a decrease in Revenue. The Revenue has decreased by -4.36% in the last year.
The Revenue has been decreasing by -0.34% on average over the past years.
EPS 1Y (TTM)4.08%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%4.13%
Revenue 1Y (TTM)-4.36%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-4.38%
3.2 Future
Based on estimates for the next years, G14 will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.55% on average per year.
The Revenue is expected to decrease by -0.87% on average over the next years.
EPS Next Y3.15%
EPS Next 2Y5.43%
EPS Next 3Y7.16%
EPS Next 5Y8.55%
Revenue Next Year-4.74%
Revenue Next 2Y-2.54%
Revenue Next 3Y-1.2%
Revenue Next 5Y-0.87%
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
With a Price/Earnings ratio of 7.42, the valuation of G14 can be described as very cheap.
Based on the Price/Earnings ratio, G14 is valued cheaper than 95.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.38. G14 is valued rather cheaply when compared to this.
G14 is valuated cheaply with a Price/Forward Earnings ratio of 7.39.
Based on the Price/Forward Earnings ratio, G14 is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, G14 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.42 | ||
| Fwd PE | 7.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, G14 is valued cheaper than 85.00% of the companies in the same industry.
G14's Price/Free Cash Flow ratio is rather cheap when compared to the industry. G14 is cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.13 | ||
| EV/EBITDA | 5.42 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
G14 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.36
PEG (5Y)N/A
EPS Next 2Y5.43%
EPS Next 3Y7.16%
5. Dividend
5.1 Amount
G14 has a Yearly Dividend Yield of 7.02%, which is a nice return.
Compared to an average industry Dividend Yield of 2.59, G14 pays a better dividend. On top of this G14 pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, G14 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.02% |
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
G14 pays out 73.33% of its income as dividend. This is not a sustainable payout ratio.
The dividend of G14 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP73.33%
EPS Next 2Y5.43%
EPS Next 3Y7.16%
FRA:G14 (9/19/2025, 7:00:00 PM)
22.92
-0.3 (-1.29%)
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 Cap2.94B
Analysts68.7
Price Target23.87 (4.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.02% |
Yearly Dividend1.55
Dividend Growth(5Y)3.47%
DP73.33%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)48%
Min EPS beat(2)18.65%
Max EPS beat(2)77.34%
EPS beat(4)4
Avg EPS beat(4)37.29%
Min EPS beat(4)18.65%
Max EPS beat(4)77.34%
EPS beat(8)7
Avg EPS beat(8)25.1%
EPS beat(12)9
Avg EPS beat(12)17.36%
EPS beat(16)13
Avg EPS beat(16)19.72%
Revenue beat(2)0
Avg Revenue beat(2)-1.89%
Min Revenue beat(2)-2.21%
Max Revenue beat(2)-1.56%
Revenue beat(4)0
Avg Revenue beat(4)-2.69%
Min Revenue beat(4)-3.72%
Max Revenue beat(4)-1.56%
Revenue beat(8)0
Avg Revenue beat(8)-4.02%
Revenue beat(12)0
Avg Revenue beat(12)-4.28%
Revenue beat(16)2
Avg Revenue beat(16)-3.4%
PT rev (1m)-6.4%
PT rev (3m)-5.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.2%
EPS NY rev (1m)0.19%
EPS NY rev (3m)0.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.99%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)-2.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.42 | ||
| Fwd PE | 7.39 | ||
| P/S | 0.49 | ||
| P/FCF | 8.13 | ||
| P/OCF | 6.19 | ||
| P/B | 1.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.42 |
EPS(TTM)3.09
EY13.48%
EPS(NY)3.1
Fwd EY13.53%
FCF(TTM)2.82
FCFY12.31%
OCF(TTM)3.7
OCFY16.15%
SpS47.2
BVpS20.27
TBVpS-4.2
PEG (NY)2.36
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 13.26% | ||
| ROCE | 11.72% | ||
| ROIC | 9.67% | ||
| ROICexc | 10.61% | ||
| ROICexgc | 44.9% | ||
| OM | 8.73% | ||
| PM (TTM) | 5.69% | ||
| GM | 40.61% | ||
| FCFM | 5.98% |
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 Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.4 | ||
| Debt/EBITDA | 1.53 | ||
| Cap/Depr | 46.89% | ||
| Cap/Sales | 1.87% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.69% | ||
| Profit Quality | 104.93% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.85 |
F-Score8
WACC6.67%
ROIC/WACC1.45
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)4.08%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%4.13%
EPS Next Y3.15%
EPS Next 2Y5.43%
EPS Next 3Y7.16%
EPS Next 5Y8.55%
Revenue 1Y (TTM)-4.36%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-4.38%
Revenue Next Year-4.74%
Revenue Next 2Y-2.54%
Revenue Next 3Y-1.2%
Revenue Next 5Y-0.87%
EBIT growth 1Y-3.47%
EBIT growth 3Y-6.49%
EBIT growth 5Y6.7%
EBIT Next Year31.47%
EBIT Next 3Y11.7%
EBIT Next 5Y10.78%
FCF growth 1Y-42.17%
FCF growth 3Y-10.86%
FCF growth 5Y-4.11%
OCF growth 1Y-37.25%
OCF growth 3Y-9.95%
OCF growth 5Y-3.01%