SIF HOLDING NV (SIFG.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:SIFG - NL0011660485 - Common Stock
6.96 EUR
-0.15 (-2.11%)
We assign a fundamental rating of 2 out of 10 to SIFG. SIFG was compared to 73 industry peers in the Electrical Equipment industry. SIFG may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, SIFG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- SIFG had negative earnings in the past year.
- SIFG had a positive operating cash flow in the past year.
- SIFG had positive earnings in each of the past 5 years.
- SIFG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -4.46%, SIFG is doing worse than 63.01% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -15.28%, SIFG is doing worse than 65.75% of the companies in the same industry.
| 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.
- In the last couple of years the Operating Margin of SIFG has declined.
- SIFG has a Gross Margin (33.06%) which is comparable to the rest of the industry.
- SIFG's Gross Margin has been stable in the last couple of years.
- 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.
- Compared to 1 year ago, SIFG has about the same amount of shares outstanding.
- SIFG has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SIFG has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.84, we must say that SIFG is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.84, SIFG is not doing good in the industry: 73.97% of the companies in the same industry are doing better.
- 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 79.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.84 |
ROIC/WACCN/A
WACC6.72%
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 94.52% of its industry peers.
- A Quick Ratio of 0.56 indicates that SIFG may have some problems paying its short term obligations.
- SIFG has a worse Quick ratio (0.56) than 89.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
- SIFG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -388.35%.
- SIFG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.50% yearly.
- SIFG shows a decrease in Revenue. In the last year, the revenue decreased by -2.34%.
- The Revenue has been growing slightly by 5.67% on average over the past years.
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
- SIFG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 101.84% yearly.
- SIFG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.11% yearly.
EPS Next Y-356.98%
EPS Next 2Y161.3%
EPS Next 3Y101.84%
EPS Next 5YN/A
Revenue Next Year36.18%
Revenue Next 2Y35.61%
Revenue Next 3Y26.11%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- SIFG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 6.57, 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 93.15% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, SIFG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.57 |
4.2 Price Multiples
- SIFG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SIFG is more expensive than 64.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 112.21 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as SIFG's earnings are expected to grow with 101.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y161.3%
EPS Next 3Y101.84%
5. Dividend
5.1 Amount
- SIFG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMS:SIFG (1/19/2026, 11:09:20 AM)
6.96
-0.15 (-2.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-12 2026-01-12
Earnings (Next)N/A N/A
Inst Owners18.8%
Inst Owner ChangeN/A
Ins Owners49.48%
Ins Owner ChangeN/A
Market Cap208.03M
Revenue(TTM)456.23M
Net Income(TTM)-32.17M
Analysts80
Price Target10.06 (44.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-18.58%
PT rev (3m)-18.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-144.4%
EPS NY rev (3m)-2132.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)-2.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.57 | ||
| P/S | 0.46 | ||
| P/FCF | N/A | ||
| P/OCF | 3.3 | ||
| P/B | 0.99 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 112.21 |
EPS(TTM)-1.17
EYN/A
EPS(NY)1.06
Fwd EY15.21%
FCF(TTM)-1.54
FCFYN/A
OCF(TTM)2.11
OCFY30.33%
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 | 0.84 |
F-Score2
WACC6.72%
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 Y-356.98%
EPS Next 2Y161.3%
EPS Next 3Y101.84%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.34%
Revenue growth 3Y0.51%
Revenue growth 5Y5.67%
Sales Q2Q%11.79%
Revenue Next Year36.18%
Revenue Next 2Y35.61%
Revenue Next 3Y26.11%
Revenue Next 5YN/A
EBIT growth 1Y-288.84%
EBIT growth 3Y-37.57%
EBIT growth 5Y-15.73%
EBIT Next Year663.53%
EBIT Next 3Y183.92%
EBIT Next 5YN/A
FCF growth 1Y-1025.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.85%
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 for SIFG stock?
ChartMill assigns a valuation rating of 3 / 10 to SIF HOLDING NV (SIFG.AS). This can be considered as Overvalued.
Can you provide the profitability details for SIF HOLDING NV?
SIF HOLDING NV (SIFG.AS) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for SIFG stock?
The Earnings per Share (EPS) of SIF HOLDING NV (SIFG.AS) is expected to decline by -356.98% in the next year.
Can you provide the dividend sustainability for SIFG stock?
The dividend rating of SIF HOLDING NV (SIFG.AS) is 0 / 10 and the dividend payout ratio is 0%.