SIF HOLDING NV (SIFG.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:SIFG - NL0011660485 - Common Stock
6.75 EUR
+0.1 (+1.5%)
Overall SIFG gets a fundamental rating of 2 out of 10. We evaluated SIFG against 67 industry peers in the Electrical Equipment industry. Both the profitability and financial health of SIFG have multiple concerns. SIFG is valied quite expensively at the moment, while it does show a decent growth rate.
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.
In the past 5 years SIFG has always been profitable.
SIFG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -4.47%, SIFG is not doing good in the industry: 64.18% of the companies in the same industry are doing better.
The Return On Equity of SIFG (-15.28%) is worse than 68.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.47% | ||
| ROE | -15.28% | ||
| ROIC | N/A |
ROA(3y)1.34%
ROA(5y)2.13%
ROE(3y)3.96%
ROE(5y)6.19%
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.
With a Gross Margin value of 33.06%, SIFG is not doing good in the industry: 65.67% of the companies in the same industry are doing better.
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-37.85%
OM growth 5Y-20.23%
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.
Compared to 1 year ago, SIFG has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.83, we must say that SIFG is in the distress zone and has some risk of bankruptcy.
SIFG has a Altman-Z score of 0.83. This is in the lower half of the industry: SIFG underperforms 71.64% of its industry peers.
SIFG has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
SIFG has a Debt to Equity ratio of 1.06. This is amonst the worse of the industry: SIFG underperforms 80.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.83 |
ROIC/WACCN/A
WACC6.65%
2.3 Liquidity
SIFG has a Current Ratio of 0.57. This is a bad value and indicates that SIFG is not financially healthy enough and could expect problems in meeting its short term obligations.
SIFG has a Current ratio of 0.57. This is amonst the worse of the industry: SIFG underperforms 95.52% of its industry peers.
SIFG has a Quick Ratio of 0.57. This is a bad value and indicates that SIFG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.56, SIFG is not doing good in the industry: 86.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| 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 -389.32%.
The earnings per share for SIFG have been decreasing by -28.58% on average. This is quite bad
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)-389.32%
EPS 3Y-55.04%
EPS 5Y-28.58%
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 113.22% on average per year.
The Revenue is expected to grow by 28.00% on average over the next years. This is a very strong growth
EPS Next Y-86.98%
EPS Next 2Y186.92%
EPS Next 3Y113.22%
EPS Next 5YN/A
Revenue Next Year34.91%
Revenue Next 2Y38.3%
Revenue Next 3Y28%
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
The Price/Earnings Ratio is negative for SIFG. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 4.94, the valuation of SIFG can be described as very cheap.
Based on the Price/Forward Earnings ratio, SIFG is valued cheaper than 98.51% of the companies in the same industry.
SIFG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIFG is valued a bit more expensive than 68.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 125.18 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SIFG's earnings are expected to grow with 113.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y186.92%
EPS Next 3Y113.22%
5. Dividend
5.1 Amount
No dividends for SIFG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMS:SIFG (12/19/2025, 7:00:00 PM)
6.75
+0.1 (+1.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners18.03%
Inst Owner ChangeN/A
Ins Owners49.48%
Ins Owner ChangeN/A
Market Cap201.76M
Revenue(TTM)456.23M
Net Income(TTM)-32.24M
Analysts80
Price Target12.35 (82.96%)
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)0%
PT rev (3m)-8.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-813.64%
EPS NY rev (3m)-148.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.44%
Revenue NY rev (3m)-10.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.94 | ||
| P/S | 0.44 | ||
| P/FCF | N/A | ||
| P/OCF | 3.19 | ||
| P/B | 0.96 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 125.18 |
EPS(TTM)-1.17
EYN/A
EPS(NY)1.37
Fwd EY20.25%
FCF(TTM)-1.53
FCFYN/A
OCF(TTM)2.12
OCFY31.34%
SpS15.26
BVpS7.06
TBVpS6.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.47% | ||
| 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)1.34%
ROA(5y)2.13%
ROE(3y)3.96%
ROE(5y)6.19%
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)5.08%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-37.85%
OM growth 5Y-20.23%
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 | 75.93 | ||
| Cap/Depr | 286.84% | ||
| Cap/Sales | 23.89% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 2143.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 0.83 |
F-Score2
WACC6.65%
ROIC/WACCN/A
Cap/Depr(3y)560.95%
Cap/Depr(5y)351.48%
Cap/Sales(3y)27.64%
Cap/Sales(5y)17.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-389.32%
EPS 3Y-55.04%
EPS 5Y-28.58%
EPS Q2Q%-533.33%
EPS Next Y-86.98%
EPS Next 2Y186.92%
EPS Next 3Y113.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.34%
Revenue growth 3Y0.51%
Revenue growth 5Y5.67%
Sales Q2Q%11.79%
Revenue Next Year34.91%
Revenue Next 2Y38.3%
Revenue Next 3Y28%
Revenue Next 5YN/A
EBIT growth 1Y-284.36%
EBIT growth 3Y-37.54%
EBIT growth 5Y-15.71%
EBIT Next Year983.62%
EBIT Next 3Y194.25%
EBIT Next 5YN/A
FCF growth 1Y-1020.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.71%
OCF growth 3Y-9.33%
OCF growth 5Y17.12%
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 3 / 10 to SIF HOLDING NV (SIFG.AS). This can be considered as Overvalued.
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%.