SIGNIFY NV (G14.DE) Stock Fundamental Analysis

FRA:G14 • NL0011821392

20.58 EUR
+0.22 (+1.08%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, G14 scores 4 out of 10 in our fundamental rating. G14 was compared to 68 industry peers in the Electrical Equipment industry. There are concerns on the financial health of G14 while its profitability can be described as average. G14 is valued quite cheap, but it does not seem to be growing. G14 also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • G14 had positive earnings in the past year.
  • 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.
G14.DE Yearly Net Income VS EBIT VS OCF VS FCFG14.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

1.2 Ratios

  • G14's Return On Assets of 3.78% is fine compared to the rest of the industry. G14 outperforms 61.76% of its industry peers.
  • G14 has a Return On Equity of 9.50%. This is comparable to the rest of the industry: G14 outperforms 55.88% of its industry peers.
  • G14 has a better Return On Invested Capital (8.45%) than 64.71% of its industry peers.
Industry RankSector Rank
ROA 3.78%
ROE 9.5%
ROIC 8.45%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
G14.DE Yearly ROA, ROE, ROICG14.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of G14 (4.41%) is better than 60.29% of its industry peers.
  • In the last couple of years the Profit Margin of G14 has declined.
  • G14's Operating Margin of 7.94% is fine compared to the rest of the industry. G14 outperforms 63.24% of its industry peers.
  • G14's Operating Margin has declined in the last couple of years.
  • G14 has a Gross Margin of 40.12%. This is in the better half of the industry: G14 outperforms 63.24% of its industry peers.
  • G14's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.94%
PM (TTM) 4.41%
GM 40.12%
OM growth 3Y9.55%
OM growth 5Y-2.19%
PM growth 3Y-14.14%
PM growth 5Y-2.49%
GM growth 3Y2.42%
GM growth 5Y0.42%
G14.DE Yearly Profit, Operating, Gross MarginsG14.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • There is no outstanding debt for G14. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
G14.DE Yearly Shares OutstandingG14.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
G14.DE Yearly Total Debt VS Total AssetsG14.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • 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.
  • The Debt to FCF ratio of G14 (3.96) is better than 66.18% 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 has a Debt to Equity ratio of 0.41. This is comparable to the rest of the industry: G14 outperforms 57.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.96
Altman-Z N/A
ROIC/WACC1.05
WACC8.05%
G14.DE Yearly LT Debt VS Equity VS FCFG14.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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 worse Current ratio (1.17) than 64.71% 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.
  • Looking at the Quick ratio, with a value of 0.75, G14 is doing worse than 64.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.75
G14.DE Yearly Current Assets VS Current LiabilitesG14.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • G14 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.75%.
  • Measured over the past years, G14 shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.28% on average per year.
  • The Revenue has decreased by -6.15% in the past year.
  • The Revenue has been decreasing by -0.34% on average over the past years.
EPS 1Y (TTM)-16.75%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%-46.6%
Revenue 1Y (TTM)-6.15%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-9.85%

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 8.95% yearly.
  • Based on estimates for the next years, G14 will show a decrease in Revenue. The Revenue will decrease by -1.09% on average per year.
EPS Next Y0.16%
EPS Next 2Y0.07%
EPS Next 3Y3.65%
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.
G14.DE Yearly Revenue VS EstimatesG14.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
G14.DE Yearly EPS VS EstimatesG14.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.38 indicates a rather cheap valuation of G14.
  • Based on the Price/Earnings ratio, G14 is valued cheaper than 98.53% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, G14 is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 7.37, the valuation of G14 can be described as very cheap.
  • 91.18% of the companies in the same industry are more expensive than G14, based on the Price/Forward Earnings ratio.
  • G14's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 7.38
Fwd PE 7.37
G14.DE Price Earnings VS Forward Price EarningsG14.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 92.65% of the companies in the same industry are more expensive than G14, based on the Enterprise Value to EBITDA ratio.
  • 92.65% of the companies in the same industry are more expensive than G14, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.32
EV/EBITDA 4.92
G14.DE Per share dataG14.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)45.26
PEG (5Y)N/A
EPS Next 2Y0.07%
EPS Next 3Y3.65%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • G14 has a Yearly Dividend Yield of 7.90%, which is a nice return.
  • G14's Dividend Yield is rather good when compared to the industry average which is at 0.82. G14 pays more dividend than 98.53% 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 RankSector Rank
Dividend Yield 7.9%

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
G14.DE Yearly Dividends per shareG14.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 79.92% 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.
DP79.92%
EPS Next 2Y0.07%
EPS Next 3Y3.65%
G14.DE Yearly Income VS Free CF VS DividendG14.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
G14.DE Dividend Payout.G14.DE Dividend Payout, showing the Payout Ratio.G14.DE Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

SIGNIFY NV

FRA:G14 (2/20/2026, 7:00:00 PM)

20.58

+0.22 (+1.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-30
Earnings (Next)04-24
Inst Owners74.11%
Inst Owner ChangeN/A
Ins Owners3.62%
Ins Owner ChangeN/A
Market Cap2.52B
Revenue(TTM)5.76B
Net Income(TTM)254.00M
Analysts70
Price Target21.17 (2.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.9%
Yearly Dividend1.55
Dividend Growth(5Y)3.47%
DP79.92%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)-6.41%
PT rev (3m)-8.84%
EPS NQ rev (1m)-44.03%
EPS NQ rev (3m)-44.03%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.61%
Revenue NQ rev (1m)-2.79%
Revenue NQ rev (3m)-2.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.2%
Valuation
Industry RankSector Rank
PE 7.38
Fwd PE 7.37
P/S 0.44
P/FCF 6.32
P/OCF 4.75
P/B 0.94
P/tB N/A
EV/EBITDA 4.92
EPS(TTM)2.79
EY13.56%
EPS(NY)2.79
Fwd EY13.57%
FCF(TTM)3.26
FCFY15.82%
OCF(TTM)4.33
OCFY21.05%
SpS47.03
BVpS21.81
TBVpS-3.7
PEG (NY)45.26
PEG (5Y)N/A
Graham Number37
Profitability
Industry RankSector Rank
ROA 3.78%
ROE 9.5%
ROCE 10.21%
ROIC 8.45%
ROICexc 9.81%
ROICexgc 51.48%
OM 7.94%
PM (TTM) 4.41%
GM 40.12%
FCFM 6.92%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y9.55%
OM growth 5Y-2.19%
PM growth 3Y-14.14%
PM growth 5Y-2.49%
GM growth 3Y2.42%
GM growth 5Y0.42%
F-Score5
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.96
Debt/EBITDA 1.54
Cap/Depr 53.23%
Cap/Sales 2.29%
Interest Coverage 250
Cash Conversion 75.21%
Profit Quality 157.09%
Current Ratio 1.17
Quick Ratio 0.75
Altman-Z N/A
F-Score5
WACC8.05%
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)-16.75%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%-46.6%
EPS Next Y0.16%
EPS Next 2Y0.07%
EPS Next 3Y3.65%
EPS Next 5Y8.95%
Revenue 1Y (TTM)-6.15%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-9.85%
Revenue Next Year-6.39%
Revenue Next 2Y-3.83%
Revenue Next 3Y-2.14%
Revenue Next 5Y-1.09%
EBIT growth 1Y-14.87%
EBIT growth 3Y0.29%
EBIT growth 5Y-4.51%
EBIT Next Year42.66%
EBIT Next 3Y20.33%
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 FAQ

Can you provide the ChartMill fundamental rating for SIGNIFY NV?

ChartMill assigns a fundamental rating of 4 / 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.


Can you provide the profitability details for SIGNIFY NV?

SIGNIFY NV (G14.DE) has a profitability rating of 5 / 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 0.16% in the next year.