SIGNIFY NV (G14.DE) Fundamental Analysis & Valuation
FRA:G14 • NL0011821392
Current stock price
19.65 EUR
+0.27 (+1.39%)
Last:
This G14.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. G14.DE Profitability Analysis
1.1 Basic Checks
- G14 had positive earnings in the past year.
- 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
- With a decent Return On Assets value of 3.79%, G14 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- G14's Return On Equity of 9.54% is fine compared to the rest of the industry. G14 outperforms 63.77% of its industry peers.
- G14 has a Return On Invested Capital of 8.36%. This is in the better half of the industry: G14 outperforms 76.81% of its industry peers.
- G14 had an Average Return On Invested Capital over the past 3 years of 9.01%. This is in line with the industry average of 8.44%.
| Industry Rank | Sector 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%
1.3 Margins
- G14's Profit Margin of 4.42% is fine compared to the rest of the industry. G14 outperforms 66.67% of its industry peers.
- G14's Profit Margin has declined in the last couple of years.
- G14 has a Operating Margin of 7.86%. This is in the better half of the industry: G14 outperforms 73.91% of its industry peers.
- G14's Operating Margin has declined in the last couple of years.
- The Gross Margin of G14 (40.03%) is better than 60.87% of its industry peers.
- G14's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. G14.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so G14 is still 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.
2.2 Solvency
- Based on the Altman-Z score of 1.69, we must say that G14 is in the distress zone and has some risk of bankruptcy.
- G14's Altman-Z score of 1.69 is on the low side compared to the rest of the industry. G14 is outperformed by 62.32% of 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.
- With a decent Debt to FCF ratio value of 3.96, G14 is doing good in the industry, outperforming 69.57% of the companies in the same industry.
- G14 has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.41, G14 is doing good in the industry, outperforming 63.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.96 | ||
| Altman-Z | 1.69 |
ROIC/WACC1.05
WACC7.99%
2.3 Liquidity
- A Current Ratio of 1.17 indicates that G14 should not have too much problems paying its short term obligations.
- G14 has a Current ratio of 1.17. This is in the lower half of the industry: G14 underperforms 71.01% 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's Quick ratio of 0.75 is on the low side compared to the rest of the industry. G14 is outperformed by 71.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.75 |
3. G14.DE Growth Analysis
3.1 Past
- G14 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.06%.
- The Earnings Per Share has been decreasing by -6.67% on average over the past years.
- 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
- Based on estimates for the next years, G14 will show a small growth in Earnings Per Share. The EPS will grow by 2.64% on average per year.
- G14 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.50% yearly.
EPS Next Y-26.79%
EPS Next 2Y-4.04%
EPS Next 3Y2.64%
EPS Next 5YN/A
Revenue Next Year-4.17%
Revenue Next 2Y-1.7%
Revenue Next 3Y-0.48%
Revenue Next 5Y-1.5%
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 accelerating: in the next years the growth will be better than in the last years.
4. G14.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 7.50 indicates a rather cheap valuation of G14.
- Based on the Price/Earnings ratio, G14 is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of G14 to the average of the S&P500 Index (27.42), we can say G14 is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 10.24, the valuation of G14 can be described as reasonable.
- Based on the Price/Forward Earnings ratio, G14 is valued cheaper than 88.41% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.29. G14 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.5 | ||
| Fwd PE | 10.24 |
4.2 Price Multiples
- G14's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. G14 is cheaper than 95.65% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.04 | ||
| EV/EBITDA | 4.8 |
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-4.04%
EPS Next 3Y2.64%
5. G14.DE Dividend Analysis
5.1 Amount
- G14 has a Yearly Dividend Yield of 8.11%, which is a nice return.
- Compared to an average industry Dividend Yield of 0.80, G14 pays a better dividend. On top of this G14 pays more dividend than 98.55% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, G14 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.11% |
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 Years4
Div Non Decr Years4
5.3 Sustainability
- 79.61% of the earnings are spent on dividend by G14. This is not a sustainable payout ratio.
- The dividend of G14 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP79.61%
EPS Next 2Y-4.04%
EPS Next 3Y2.64%
G14.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:G14 (4/24/2026, 7:00:00 PM)
19.65
+0.27 (+1.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)04-24 2026-04-24
Earnings (Next)07-24 2026-07-24
Inst Owners85.24%
Inst Owner ChangeN/A
Ins Owners3.58%
Ins Owner ChangeN/A
Market Cap2.41B
Revenue(TTM)5.76B
Net Income(TTM)255.00M
Analysts52
Price Target20.39 (3.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.11% |
Yearly Dividend1.65
Dividend Growth(5Y)64.98%
DP79.61%
Div Incr Years4
Div Non Decr Years4
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)0.27%
PT rev (3m)-9.84%
EPS NQ rev (1m)-16.62%
EPS NQ rev (3m)-53.33%
EPS NY rev (1m)-4.09%
EPS NY rev (3m)-31.33%
Revenue NQ rev (1m)-0.59%
Revenue NQ rev (3m)-3.36%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-3.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.5 | ||
| Fwd PE | 10.24 | ||
| P/S | 0.42 | ||
| P/FCF | 6.04 | ||
| P/OCF | 4.54 | ||
| P/B | 0.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.8 |
EPS(TTM)2.62
EY13.33%
EPS(NY)1.92
Fwd EY9.76%
FCF(TTM)3.26
FCFY16.56%
OCF(TTM)4.33
OCFY22.05%
SpS47.03
BVpS21.81
TBVpS-3.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number35.8535 (82.46%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.69 |
F-Score5
WACC7.99%
ROIC/WACC1.05
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-26.79%
EPS Next 2Y-4.04%
EPS Next 3Y2.64%
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-4.17%
Revenue Next 2Y-1.7%
Revenue Next 3Y-0.48%
Revenue Next 5Y-1.5%
EBIT growth 1Y-15.8%
EBIT growth 3Y0%
EBIT growth 5Y-4.68%
EBIT Next Year22.57%
EBIT Next 3Y10.87%
EBIT Next 5Y7.68%
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 7 / 10 to SIGNIFY NV (G14.DE). This can be considered as Undervalued.
What is the profitability of G14 stock?
SIGNIFY NV (G14.DE) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for G14 stock?
The Price/Earnings (PE) ratio for SIGNIFY NV (G14.DE) is 7.5 and the Price/Book (PB) ratio is 0.9.
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 -26.79% in the next year.