SIGNIFY NV (G14.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:G14 - NL0011821392 - Common Stock
21.14 EUR
+0.08 (+0.38%)
We assign a fundamental rating of 5 out of 10 to G14. G14 was compared to 65 industry peers in the Electrical Equipment industry. G14 has an excellent profitability rating, but there are concerns on its financial health. G14 is valued quite cheap, but it does not seem to be growing. 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
With a decent Return On Assets value of 4.66%, G14 is doing good in the industry, outperforming 69.23% of the companies in the same industry.
G14's Return On Equity of 11.87% is fine compared to the rest of the industry. G14 outperforms 63.08% of its industry peers.
G14 has a better Return On Invested Capital (8.60%) than 66.15% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for G14 is in line with the industry average of 10.08%.
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
Looking at the Profit Margin, with a value of 5.28%, G14 is in the better half of the industry, outperforming 64.62% of the companies in the same industry.
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 66.15% of the companies in the same industry.
In the last couple of years the Operating Margin of G14 has grown nicely.
Looking at the Gross Margin, with a value of 40.33%, G14 is in the better half of the industry, outperforming 64.62% of the companies in the same industry.
G14's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.55% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), G14 is creating some value.
Compared to 1 year ago, G14 has about the same amount of shares outstanding.
Compared to 5 years ago, G14 has about the same amount of shares outstanding.
The debt/assets ratio for G14 has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of G14 is 4.97, which is a neutral value as it means it would take G14, 4.97 years of fcf income to pay off all of its debts.
G14 has a Debt to FCF ratio (4.97) which is in line with 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.
G14 has a Debt to Equity ratio of 0.57. This is comparable to the rest of the industry: G14 outperforms 49.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | N/A |
ROIC/WACC1.08
WACC7.94%
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.
G14 has a Current ratio (1.40) which is in line with its industry peers.
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.
With a Quick ratio value of 0.85, G14 perfoms like the industry average, outperforming 52.31% 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%.
G14 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.28% yearly.
G14 shows a decrease in Revenue. In the last year, the revenue decreased by -4.73%.
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.
The Revenue is expected to decrease by -1.09% on average over the next years.
EPS Next Y0.1%
EPS Next 2Y0.14%
EPS Next 3Y3.73%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.47, the valuation of G14 can be described as very cheap.
G14's Price/Earnings ratio is rather cheap when compared to the industry. G14 is cheaper than 96.92% of the companies in the same industry.
G14's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.51.
Based on the Price/Forward Earnings ratio of 7.56, the valuation of G14 can be described as very cheap.
G14's Price/Forward Earnings ratio is rather cheap when compared to the industry. G14 is cheaper than 93.85% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. G14 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.47 | ||
| Fwd PE | 7.56 |
4.2 Price Multiples
90.77% of the companies in the same industry are more expensive than G14, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of G14 indicates a rather cheap valuation: G14 is cheaper than 93.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.48 | ||
| EV/EBITDA | 5.23 |
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)75.11
PEG (5Y)N/A
EPS Next 2Y0.14%
EPS Next 3Y3.73%
5. Dividend
5.1 Amount
G14 has a Yearly Dividend Yield of 7.53%, which is a nice return.
Compared to an average industry Dividend Yield of 0.88, G14 pays a better dividend. On top of this G14 pays more dividend than 98.46% 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.53% |
5.2 History
The dividend of G14 has a limited annual growth rate of 3.51%.
Dividend Growth(5Y)3.51%
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.
The dividend of G14 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP69.01%
EPS Next 2Y0.14%
EPS Next 3Y3.73%
FRA:G14 (12/30/2025, 7:00:00 PM)
21.14
+0.08 (+0.38%)
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 Cap2.71B
Revenue(TTM)5.93B
Net Income(TTM)313.00M
Analysts70.91
Price Target23.44 (10.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.53% |
Yearly Dividend1.56
Dividend Growth(5Y)3.51%
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)0.64%
PT rev (3m)-1.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.78%
EPS NY rev (1m)-1.45%
EPS NY rev (3m)-2.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)-0.85%
Revenue NY rev (3m)-1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.47 | ||
| Fwd PE | 7.56 | ||
| P/S | 0.46 | ||
| P/FCF | 8.48 | ||
| P/OCF | 6.15 | ||
| P/B | 1.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.23 |
EPS(TTM)2.83
EY13.39%
EPS(NY)2.8
Fwd EY13.23%
FCF(TTM)2.49
FCFY11.79%
OCF(TTM)3.44
OCFY16.25%
SpS46.19
BVpS20.55
TBVpS-3.87
PEG (NY)75.11
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
WACC7.94%
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 Y0.1%
EPS Next 2Y0.14%
EPS Next 3Y3.73%
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-6.39%
Revenue Next 2Y-3.83%
Revenue Next 3Y-2.14%
Revenue Next 5Y-1.09%
EBIT growth 1Y-5.59%
EBIT growth 3Y-6.49%
EBIT growth 5Y6.7%
EBIT Next Year26.45%
EBIT Next 3Y9.16%
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 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 0.1% in the next year.