SIF HOLDING NV (SIFG.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:SIFG - NL0011660485 - Common Stock
6.52 EUR
+0.18 (+2.84%)
We assign a fundamental rating of 2 out of 10 to SIFG. SIFG was compared to 68 industry peers in the Electrical Equipment industry. SIFG may be in some trouble as it scores bad on both profitability and health. SIFG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year SIFG has reported negative net income.
SIFG had a positive operating cash flow in the past year.
SIFG had positive earnings in each of the past 5 years.
Each year in the past 5 years SIFG had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -4.46%, SIFG is not doing good in the industry: 63.24% of the companies in the same industry are doing better.
The Return On Equity of SIFG (-15.28%) is worse than 67.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.46% | ||
| ROE | -15.28% | ||
| ROIC | N/A |
ROA(3y)1.33%
ROA(5y)2.12%
ROE(3y)3.94%
ROE(5y)6.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SIFG's Profit Margin has declined in the last couple of years.
SIFG's Operating Margin has declined in the last couple of years.
SIFG has a Gross Margin of 33.06%. This is in the lower half of the industry: SIFG underperforms 60.29% of its industry peers.
In the last couple of years the Gross Margin of SIFG has remained more or less at the same level.
SIFG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.06% |
OM growth 3Y-37.88%
OM growth 5Y-20.25%
PM growth 3Y-53.28%
PM growth 5Y-30.18%
GM growth 3Y6.64%
GM growth 5Y0.8%
2. Health
2.1 Basic Checks
SIFG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SIFG remains at a similar level compared to 1 year ago.
The number of shares outstanding for SIFG has been increased compared to 5 years ago.
The debt/assets ratio for SIFG is higher compared to a year ago.
2.2 Solvency
SIFG has an Altman-Z score of 0.82. This is a bad value and indicates that SIFG is not financially healthy and even has some risk of bankruptcy.
SIFG has a worse Altman-Z score (0.82) than 72.06% of its industry peers.
A Debt/Equity ratio of 1.06 is on the high side and indicates that SIFG has dependencies on debt financing.
SIFG has a Debt to Equity ratio of 1.06. This is in the lower half of the industry: SIFG underperforms 79.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.82 |
ROIC/WACCN/A
WACC6.3%
2.3 Liquidity
A Current Ratio of 0.56 indicates that SIFG may have some problems paying its short term obligations.
The Current ratio of SIFG (0.56) is worse than 95.59% of its industry peers.
A Quick Ratio of 0.56 indicates that SIFG may have some problems paying its short term obligations.
The Quick ratio of SIFG (0.56) is worse than 86.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The earnings per share for SIFG have decreased strongly by -388.35% in the last year.
Measured over the past years, SIFG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -28.50% on average per year.
The Revenue has decreased by -2.34% in the past year.
Measured over the past years, SIFG shows a small growth in Revenue. The Revenue has been growing by 5.67% on average per year.
EPS 1Y (TTM)-388.35%
EPS 3Y-54.97%
EPS 5Y-28.5%
EPS Q2Q%-533.33%
Revenue 1Y (TTM)-2.34%
Revenue growth 3Y0.51%
Revenue growth 5Y5.67%
Sales Q2Q%11.79%
3.2 Future
Based on estimates for the next years, SIFG will show a very strong growth in Earnings Per Share. The EPS will grow by 118.86% on average per year.
The Revenue is expected to grow by 29.34% on average over the next years. This is a very strong growth
EPS Next Y79.53%
EPS Next 2Y210.89%
EPS Next 3Y118.86%
EPS Next 5YN/A
Revenue Next Year39.71%
Revenue Next 2Y43.51%
Revenue Next 3Y29.34%
Revenue Next 5YN/A
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
SIFG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 3.88, the valuation of SIFG can be described as very cheap.
Based on the Price/Forward Earnings ratio, SIFG is valued cheaply inside the industry as 97.06% of the companies are valued more expensively.
SIFG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIFG is valued a bit more expensive than the industry average as 66.18% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 105.42 |
4.3 Compensation for Growth
SIFG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SIFG's earnings are expected to grow with 118.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y210.89%
EPS Next 3Y118.86%
5. Dividend
5.1 Amount
SIFG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:SIFG (12/4/2025, 7:00:00 PM)
6.52
+0.18 (+2.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners18.14%
Inst Owner ChangeN/A
Ins Owners49.48%
Ins Owner ChangeN/A
Market Cap194.88M
Revenue(TTM)456.23M
Net Income(TTM)-32.17M
Analysts78.33
Price Target12.35 (89.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-25.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-105.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.88 | ||
| P/S | 0.43 | ||
| P/FCF | N/A | ||
| P/OCF | 3.09 | ||
| P/B | 0.93 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 105.42 |
EPS(TTM)-1.17
EYN/A
EPS(NY)1.68
Fwd EY25.78%
FCF(TTM)-1.54
FCFYN/A
OCF(TTM)2.11
OCFY32.38%
SpS15.26
BVpS7.04
TBVpS6.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.46% | ||
| ROE | -15.28% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.06% | ||
| FCFM | N/A |
ROA(3y)1.33%
ROA(5y)2.12%
ROE(3y)3.94%
ROE(5y)6.18%
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)3.26%
ROCE(5y)5.07%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-37.88%
OM growth 5Y-20.25%
PM growth 3Y-53.28%
PM growth 5Y-30.18%
GM growth 3Y6.64%
GM growth 5Y0.8%
F-Score2
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 66.04 | ||
| Cap/Depr | 284.44% | ||
| Cap/Sales | 23.92% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 1862.95% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 0.82 |
F-Score2
WACC6.3%
ROIC/WACCN/A
Cap/Depr(3y)563.58%
Cap/Depr(5y)353.06%
Cap/Sales(3y)27.6%
Cap/Sales(5y)17.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-388.35%
EPS 3Y-54.97%
EPS 5Y-28.5%
EPS Q2Q%-533.33%
EPS Next Y79.53%
EPS Next 2Y210.89%
EPS Next 3Y118.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.34%
Revenue growth 3Y0.51%
Revenue growth 5Y5.67%
Sales Q2Q%11.79%
Revenue Next Year39.71%
Revenue Next 2Y43.51%
Revenue Next 3Y29.34%
Revenue Next 5YN/A
EBIT growth 1Y-288.84%
EBIT growth 3Y-37.57%
EBIT growth 5Y-15.73%
EBIT Next Year1226.33%
EBIT Next 3Y196.72%
EBIT Next 5YN/A
FCF growth 1Y-1006.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.8%
OCF growth 3Y-9.39%
OCF growth 5Y17.08%
SIF HOLDING NV / SIFG.AS FAQ
What is the fundamental rating for SIFG stock?
ChartMill assigns a fundamental rating of 2 / 10 to SIFG.AS.
What is the valuation status of SIF HOLDING NV (SIFG.AS) stock?
ChartMill assigns a valuation rating of 4 / 10 to SIF HOLDING NV (SIFG.AS). This can be considered as Fairly Valued.
What is the profitability of SIFG stock?
SIF HOLDING NV (SIFG.AS) has a profitability rating of 2 / 10.
How sustainable is the dividend of SIF HOLDING NV (SIFG.AS) stock?
The dividend rating of SIF HOLDING NV (SIFG.AS) is 0 / 10 and the dividend payout ratio is 0%.