SIGNIFY NV (G14.DE) Fundamental Analysis & Valuation
FRA:G14 • NL0011821392
Current stock price
19.38 EUR
+0.01 (+0.05%)
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
- 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.
- G14 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- G14 has a better Return On Assets (3.79%) than 61.33% of its industry peers.
- G14 has a Return On Equity (9.54%) which is in line with its industry peers.
- The Return On Invested Capital of G14 (8.36%) is better than 70.67% 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 9.25%.
| 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
- With a Profit Margin value of 4.42%, G14 perfoms like the industry average, outperforming 58.67% of the companies in the same industry.
- In the last couple of years the Profit Margin of G14 has declined.
- G14's Operating Margin of 7.86% 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 declined.
- G14 has a Gross Margin (40.03%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of G14 has remained more or less at the same level.
| 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.
- Compared to 1 year ago, G14 has a worse debt to assets ratio.
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.
- Looking at the Altman-Z score, with a value of 1.69, G14 is doing worse than 62.67% of the companies in the same industry.
- G14 has a debt to FCF ratio of 3.96. This is a good value and a sign of high solvency as G14 would need 3.96 years to pay back of all of its debts.
- G14 has a better Debt to FCF ratio (3.96) than 65.33% of its industry peers.
- G14 has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
- G14's Debt to Equity ratio of 0.41 is in line compared to the rest of the industry. G14 outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.96 | ||
| Altman-Z | 1.69 |
ROIC/WACC1.02
WACC8.2%
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.
- Looking at the Current ratio, with a value of 1.17, G14 is doing worse than 70.67% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 0.75, G14 is doing worse than 73.33% of the companies in the same industry.
| 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%.
- Measured over the past years, G14 shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.67% on average per year.
- Looking at the last year, G14 shows a decrease in Revenue. The Revenue has decreased by -6.15% in the last year.
- The Revenue has been decreasing by -2.38% on average over the past years.
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
- G14 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.64% yearly.
- Based on estimates for the next years, G14 will show a decrease in Revenue. The Revenue will decrease by -0.48% on average per year.
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 5YN/A
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. G14.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.40, which indicates a rather cheap valuation of G14.
- G14's Price/Earnings ratio is rather cheap when compared to the industry. G14 is cheaper than 97.33% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. G14 is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 10.10, the valuation of G14 can be described as reasonable.
- G14's Price/Forward Earnings ratio is rather cheap when compared to the industry. G14 is cheaper than 90.67% of the companies in the same industry.
- G14's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.4 | ||
| Fwd PE | 10.1 |
4.2 Price Multiples
- 94.67% of the companies in the same industry are more expensive than G14, based on the Enterprise Value to EBITDA ratio.
- G14's Price/Free Cash Flow ratio is rather cheap when compared to the industry. G14 is cheaper than 96.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.95 | ||
| EV/EBITDA | 4.75 |
4.3 Compensation for Growth
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
- With a Yearly Dividend Yield of 7.94%, G14 is a good candidate for dividend investing.
- G14's Dividend Yield is rather good when compared to the industry average which is at 0.81. G14 pays more dividend than 100.00% of the companies in the same industry.
- G14's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.94% |
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
- G14 pays out 79.61% of its income as dividend. This is not a sustainable payout ratio.
- G14's earnings are growing slower than its dividend. 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 (4/23/2026, 7:00:00 PM)
19.38
+0.01 (+0.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-30 2026-01-30/bmo
Earnings (Next)04-24 2026-04-24
Inst Owners85.24%
Inst Owner ChangeN/A
Ins Owners3.58%
Ins Owner ChangeN/A
Market Cap2.38B
Revenue(TTM)5.76B
Net Income(TTM)255.00M
Analysts52
Price Target20.39 (5.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.94% |
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)-31.42%
Revenue NQ rev (1m)-0.59%
Revenue NQ rev (3m)-3.29%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-3.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.4 | ||
| Fwd PE | 10.1 | ||
| P/S | 0.41 | ||
| P/FCF | 5.95 | ||
| P/OCF | 4.47 | ||
| P/B | 0.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.75 |
EPS(TTM)2.62
EY13.52%
EPS(NY)1.92
Fwd EY9.9%
FCF(TTM)3.26
FCFY16.8%
OCF(TTM)4.33
OCFY22.35%
SpS47.03
BVpS21.81
TBVpS-3.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number35.8535 (85%)
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
WACC8.2%
ROIC/WACC1.02
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 5YN/A
EBIT growth 1Y-15.8%
EBIT growth 3Y0%
EBIT growth 5Y-4.68%
EBIT Next Year22.57%
EBIT Next 3Y10.87%
EBIT Next 5YN/A
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 7.4 and the Price/Book (PB) ratio is 0.89.
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.