SIFG Fundamental Analysis - SIF HOLDING NV

Fundamental Rating

Overall SIFG gets a fundamental rating of 2 out of 10. We evaluated SIFG against 60 industry peers in the Electrical Equipment industry. SIFG has a bad profitability rating. Also its financial health evaluation is rather negative. SIFG has a decent growth rate and is not valued too expensively.

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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.

In the past 5 years SIFG has always been profitable.

Each year in the past 5 years SIFG had a positive operating cash flow.

1.2 Ratios

SIFG has a worse Return On Assets (-4.46%) than 60.00% of its industry peers.

Looking at the Return On Equity, with a value of -15.28%, SIFG is doing worse than 63.33% 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

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.

SIFG's Gross Margin of 33.06% is in line compared to the rest of the industry. SIFG outperforms 41.67% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for SIFG has been increased compared to 5 years ago.

SIFG has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.86, we must say that SIFG is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.86, SIFG is doing worse than 70.00% 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.

The Debt to Equity ratio of SIFG (1.06) is worse than 75.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.06
Debt/FCF	N/A
Altman-Z	0.86

ROIC/WACCN/A

WACC5.61%

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.

SIFG has a worse Current ratio (0.56) than 91.67% of its industry peers.

SIFG has a Quick 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.

SIFG's Quick ratio of 0.56 is on the low side compared to the rest of the industry. SIFG is outperformed by 85.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.56
Quick Ratio	0.56

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

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 127.60% on average per year.

SIFG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.27% yearly.

EPS Next Y483.47%

EPS Next 2Y240.59%

EPS Next 3Y127.6%

EPS Next 5YN/A

Revenue Next Year50%

Revenue Next 2Y44.43%

Revenue Next 3Y29.27%

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.

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4. Valuation

4.1 Price/Earnings Ratio

SIFG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

The Price/Forward Earnings ratio is 3.70, which indicates a rather cheap valuation of SIFG.

Based on the Price/Forward Earnings ratio, SIFG is valued cheaply inside the industry as 95.00% 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 22.73.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	3.7

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SIFG is valued a bit more expensive than 65.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	117.6

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.

A more expensive valuation may be justified as SIFG's earnings are expected to grow with 127.60% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y240.59%

EPS Next 3Y127.6%

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5. Dividend

5.1 Amount

SIFG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SIF HOLDING NV

AMS:SIFG (9/15/2025, 5:28:05 PM)

7.8

+0.08 (+1.04%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)08-29 2025-08-29

Earnings (Next)N/A N/A

Inst Owners22.47%

Inst Owner ChangeN/A

Ins Owners49.41%

Ins Owner ChangeN/A

Market Cap233.14M

Analysts82

Price Target13.5 (73.08%)

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)-19.14%

PT rev (3m)-21.54%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-29.65%

EPS NY rev (3m)-29.65%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-8.41%

Revenue NY rev (3m)-12.96%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	3.7
P/S	0.51
P/FCF	N/A
P/OCF	3.69
P/B	1.11
P/tB	1.13
EV/EBITDA	117.6

EPS(TTM)-1.17

EYN/A

EPS(NY)2.11

Fwd EY26.99%

FCF(TTM)-1.54

FCFYN/A

OCF(TTM)2.11

OCFY27.06%

SpS15.26

BVpS7.04

TBVpS6.9

PEG (NY)N/A

PEG (5Y)N/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%

ROICexcg growth 3YN/A

ROICexcg 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	0.86

F-Score2

WACC5.61%

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 Y483.47%

EPS Next 2Y240.59%

EPS Next 3Y127.6%

EPS Next 5YN/A

Revenue 1Y (TTM)-2.34%

Revenue growth 3Y0.51%

Revenue growth 5Y5.67%

Sales Q2Q%11.79%

Revenue Next Year50%

Revenue Next 2Y44.43%

Revenue Next 3Y29.27%

Revenue Next 5YN/A

EBIT growth 1Y-288.84%

EBIT growth 3Y-37.57%

EBIT growth 5Y-15.73%

EBIT Next Year1953.34%

EBIT Next 3Y206.03%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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