SIF HOLDING NV (SIFG.AS) Stock Fundamental Analysis

Europe • Euronext Amsterdam • AMS:SIFG • NL0011660485

7.605 EUR
-0.17 (-2.25%)
Last: Feb 5, 2026, 01:32 PM
Fundamental Rating

2

SIFG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 67 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.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • SIFG had negative earnings in the past year.
  • In the past year SIFG had a positive cash flow from operations.
  • SIFG had positive earnings in each of the past 5 years.
  • In the past 5 years SIFG always reported a positive cash flow from operatings.
SIFG.AS Yearly Net Income VS EBIT VS OCF VS FCFSIFG.AS 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 0 50M -50M 100M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -4.46%, SIFG is doing worse than 67.16% of the companies in the same industry.
  • SIFG has a Return On Equity of -15.28%. This is in the lower half of the industry: SIFG underperforms 70.15% of its industry peers.
Industry RankSector 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
SIFG.AS Yearly ROA, ROE, ROICSIFG.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

1.3 Margins

  • In the last couple of years the Profit Margin of SIFG has declined.
  • 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: 61.19% of the companies in the same industry are doing better.
  • SIFG's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SIFG so they could not be analyzed.
Industry RankSector 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%
SIFG.AS Yearly Profit, Operating, Gross MarginsSIFG.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • SIFG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SIFG has about the same amout of shares outstanding than it did 1 year ago.
  • SIFG has more shares outstanding than it did 5 years ago.
  • SIFG has a worse debt/assets ratio than last year.
SIFG.AS Yearly Shares OutstandingSIFG.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
SIFG.AS Yearly Total Debt VS Total AssetsSIFG.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • SIFG has an Altman-Z score of 0.87. This is a bad value and indicates that SIFG is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.87, SIFG is doing worse than 77.61% of the companies in the same industry.
  • A Debt/Equity ratio of 1.06 is on the high side and indicates that SIFG has dependencies on debt financing.
  • SIFG has a worse Debt to Equity ratio (1.06) than 82.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF N/A
Altman-Z 0.87
ROIC/WACCN/A
WACC7.12%
SIFG.AS Yearly LT Debt VS Equity VS FCFSIFG.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

  • SIFG has a Current Ratio of 0.56. 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 Current ratio value of 0.56, SIFG is not doing good in the industry: 97.01% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.56 indicates that SIFG may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.56, SIFG is not doing good in the industry: 92.54% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.56
SIFG.AS Yearly Current Assets VS Current LiabilitesSIFG.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

More info and screens

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

5

3. Growth

3.1 Past

  • The earnings per share for SIFG have decreased strongly by -388.35% in the last year.
  • SIFG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.50% yearly.
  • Looking at the last year, SIFG shows a decrease in Revenue. The Revenue has decreased by -2.34% in the last 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

  • SIFG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 101.84% yearly.
  • Based on estimates for the next years, SIFG will show a very strong growth in Revenue. The Revenue will grow by 26.11% on average per year.
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.
SIFG.AS Yearly Revenue VS EstimatesSIFG.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
SIFG.AS Yearly EPS VS EstimatesSIFG.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 -1 1.5

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • SIFG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • SIFG is valuated cheaply with a Price/Forward Earnings ratio of 7.18.
  • SIFG's Price/Forward Earnings ratio is rather cheap when compared to the industry. SIFG is cheaper than 89.55% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, SIFG is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.18
SIFG.AS Price Earnings VS Forward Price EarningsSIFG.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

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 RankSector Rank
P/FCF N/A
EV/EBITDA 118.13
SIFG.AS Per share dataSIFG.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • SIFG's earnings are expected to grow with 101.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y161.3%
EPS Next 3Y101.84%

More info and screens

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

0

5. Dividend

5.1 Amount

  • SIFG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SIF HOLDING NV

AMS:SIFG (2/5/2026, 1:32:00 PM)

7.605

-0.17 (-2.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-12
Earnings (Next)N/A
Inst Owners18.8%
Inst Owner ChangeN/A
Ins Owners49.48%
Ins Owner ChangeN/A
Market Cap227.31M
Revenue(TTM)456.23M
Net Income(TTM)-32.17M
Analysts80
Price Target10.06 (32.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-18.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-136.18%
EPS NY rev (3m)-2132.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.18
P/S 0.5
P/FCF N/A
P/OCF 3.6
P/B 1.08
P/tB 1.1
EV/EBITDA 118.13
EPS(TTM)-1.17
EYN/A
EPS(NY)1.06
Fwd EY13.92%
FCF(TTM)-1.54
FCFYN/A
OCF(TTM)2.11
OCFY27.76%
SpS15.26
BVpS7.04
TBVpS6.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.87
F-Score2
WACC7.12%
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%.