SIGNIFY NV (G14.DE) Stock Fundamental Analysis
Europe - FRA:G14 - NL0011821392 - Common Stock
20.08 EUR
0 (0%)
Overall G14 gets a fundamental rating of 5 out of 10. We evaluated G14 against 57 industry peers in the Electrical Equipment industry. G14 has an excellent profitability rating, but there are some minor concerns on its financial health. G14 has a bad growth rate and is valued cheaply. 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.
Each year in the past 5 years G14 has been profitable.
Each year in the past 5 years G14 had a positive operating cash flow.
1.2 Ratios
G14 has a better Return On Assets (4.66%) than 78.95% of its industry peers.
G14 has a Return On Equity of 11.87%. This is in the better half of the industry: G14 outperforms 71.93% of its industry peers.
G14's Return On Invested Capital of 8.60% is fine compared to the rest of the industry. G14 outperforms 73.68% 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 10.00%.
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 Profit Margin of 5.28%. This is in the better half of the industry: G14 outperforms 75.44% of its industry peers.
In the last couple of years the Profit Margin of G14 has grown nicely.
Looking at the Operating Margin, with a value of 8.55%, G14 is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
G14's Operating Margin has improved in the last couple of years.
The Gross Margin of G14 (40.33%) is better than 63.16% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so G14 is still creating some value.
The number of shares outstanding for G14 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, G14 has about the same amount of shares outstanding.
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.
G14 has a Debt to FCF ratio of 4.97. This is in the better half of the industry: G14 outperforms 64.91% of its industry peers.
A Debt/Equity ratio of 0.57 indicates that G14 is somewhat dependend on debt financing.
G14 has a Debt to Equity ratio (0.57) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | N/A |
ROIC/WACC1.2
WACC7.18%
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 49.12% of the companies in the same 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.
G14 has a Quick ratio (0.85) which 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%.
The Earnings Per Share has been decreasing by -2.28% on average over the past years.
The Revenue has decreased by -4.73% in the past year.
Measured over the past years, G14 shows a decrease in Revenue. The Revenue has been decreasing by -0.34% on average per year.
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
G14 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.43% yearly.
The Revenue is expected to decrease by -0.98% on average over the next years.
EPS Next Y3.08%
EPS Next 2Y5.41%
EPS Next 3Y7.15%
EPS Next 5Y8.43%
Revenue Next Year-4.98%
Revenue Next 2Y-2.76%
Revenue Next 3Y-1.36%
Revenue Next 5Y-0.98%
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
The Price/Earnings ratio is 7.10, which indicates a rather cheap valuation of G14.
Based on the Price/Earnings ratio, G14 is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.67, G14 is valued rather cheaply.
G14 is valuated cheaply with a Price/Forward Earnings ratio of 6.48.
G14's Price/Forward Earnings ratio is rather cheap when compared to the industry. G14 is cheaper than 92.98% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 31.86. G14 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.1 | ||
| Fwd PE | 6.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, G14 is valued cheaper than 91.23% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, G14 is valued cheaply inside the industry as 92.98% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.05 | ||
| EV/EBITDA | 5.04 |
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)2.3
PEG (5Y)N/A
EPS Next 2Y5.41%
EPS Next 3Y7.15%
5. Dividend
5.1 Amount
G14 has a Yearly Dividend Yield of 7.44%, which is a nice return.
Compared to an average industry Dividend Yield of 2.16, G14 pays a better dividend. On top of this G14 pays more dividend than 98.25% of the companies listed in the same industry.
G14's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.44% |
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 69.01% 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.
DP69.01%
EPS Next 2Y5.41%
EPS Next 3Y7.15%
FRA:G14 (11/6/2025, 7:00:00 PM)
20.08
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners80.48%
Inst Owner ChangeN/A
Ins Owners3.46%
Ins Owner ChangeN/A
Market Cap2.58B
Revenue(TTM)5.93B
Net Income(TTM)313.00M
Analysts68.7
Price Target23.33 (16.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.44% |
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)-2.27%
PT rev (3m)-8.53%
EPS NQ rev (1m)12.07%
EPS NQ rev (3m)-30.77%
EPS NY rev (1m)0%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)-2.9%
Revenue NQ rev (3m)-9.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.1 | ||
| Fwd PE | 6.48 | ||
| P/S | 0.43 | ||
| P/FCF | 8.05 | ||
| P/OCF | 5.84 | ||
| P/B | 0.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.04 |
EPS(TTM)2.83
EY14.09%
EPS(NY)3.1
Fwd EY15.43%
FCF(TTM)2.49
FCFY12.42%
OCF(TTM)3.44
OCFY17.11%
SpS46.19
BVpS20.55
TBVpS-3.87
PEG (NY)2.3
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
WACC7.18%
ROIC/WACC1.2
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 Y3.08%
EPS Next 2Y5.41%
EPS Next 3Y7.15%
EPS Next 5Y8.43%
Revenue 1Y (TTM)-4.73%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-8.46%
Revenue Next Year-4.98%
Revenue Next 2Y-2.76%
Revenue Next 3Y-1.36%
Revenue Next 5Y-0.98%
EBIT growth 1Y-5.59%
EBIT growth 3Y-6.49%
EBIT growth 5Y6.7%
EBIT Next Year28.74%
EBIT Next 3Y10.88%
EBIT Next 5Y10.66%
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 3.08% in the next year.