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SIF HOLDING NV (SIFG.AS) Stock Fundamental Analysis

AMS:SIFG - Euronext Amsterdam - NL0011660485 - Common Stock - Currency: EUR

11.2  -0.12 (-1.06%)

Fundamental Rating

5

Overall SIFG gets a fundamental rating of 5 out of 10. We evaluated SIFG against 59 industry peers in the Electrical Equipment industry. SIFG has a medium profitability rating, but doesn't score so well on its financial health evaluation. SIFG is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

SIFG had positive earnings in the past year.
In the past year SIFG had a positive cash flow from operations.
Each year in the past 5 years SIFG has been profitable.
SIFG had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

1.2 Ratios

Looking at the Return On Assets, with a value of 2.12%, SIFG is in the better half of the industry, outperforming 61.67% of the companies in the same industry.
SIFG has a Return On Equity (5.46%) which is in line with its industry peers.
SIFG has a Return On Invested Capital of 3.08%. This is comparable to the rest of the industry: SIFG outperforms 51.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SIFG is below the industry average of 8.25%.
Industry RankSector Rank
ROA 2.12%
ROE 5.46%
ROIC 3.08%
ROA(3y)2.48%
ROA(5y)2.54%
ROE(3y)7.55%
ROE(5y)7.35%
ROIC(3y)4.36%
ROIC(5y)4.7%
SIFG.AS Yearly ROA, ROE, ROICSIFG.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80 100

1.3 Margins

SIFG's Profit Margin of 2.84% is fine compared to the rest of the industry. SIFG outperforms 63.33% of its industry peers.
SIFG's Profit Margin has improved in the last couple of years.
The Operating Margin of SIFG (3.96%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SIFG has declined.
The Gross Margin of SIFG (35.12%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SIFG has remained more or less at the same level.
Industry RankSector Rank
OM 3.96%
PM (TTM) 2.84%
GM 35.12%
OM growth 3Y-3.45%
OM growth 5YN/A
PM growth 3Y3.33%
PM growth 5YN/A
GM growth 3Y0.15%
GM growth 5Y0.64%
SIFG.AS Yearly Profit, Operating, Gross MarginsSIFG.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SIFG is destroying value.
Compared to 1 year ago, SIFG has more shares outstanding
Compared to 5 years ago, SIFG has more shares outstanding
The debt/assets ratio for SIFG has been reduced compared to a year ago.
SIFG.AS Yearly Shares OutstandingSIFG.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

SIFG has an Altman-Z score of 1.80. 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 1.80, SIFG is in the better half of the industry, outperforming 61.67% of the companies in the same industry.
SIFG has a Debt/Equity ratio of 0.68. This is a neutral value indicating SIFG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.68, SIFG is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Altman-Z 1.8
ROIC/WACC0.51
WACC6.1%
SIFG.AS Yearly LT Debt VS Equity VS FCFSIFG.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M

2.3 Liquidity

A Current Ratio of 1.03 indicates that SIFG should not have too much problems paying its short term obligations.
SIFG has a Current ratio of 1.03. This is in the lower half of the industry: SIFG underperforms 75.00% of its industry peers.
SIFG has a Quick Ratio of 1.02. This is a normal value and indicates that SIFG is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SIFG (1.02) is better than 61.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.02
SIFG.AS Yearly Current Assets VS Current LiabilitesSIFG.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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9

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 36.21% over the past year.
Measured over the past years, SIFG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.27% on average per year.
The Revenue has grown by 16.40% in the past year. This is quite good.
Measured over the past years, SIFG shows a quite strong growth in Revenue. The Revenue has been growing by 14.08% on average per year.
EPS 1Y (TTM)36.21%
EPS 3Y12.27%
EPS 5YN/A
EPS Q2Q%6.76%
Revenue 1Y (TTM)16.4%
Revenue growth 3Y10.64%
Revenue growth 5Y14.08%
Sales Q2Q%5.9%

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 106.71% on average per year.
Based on estimates for the next years, SIFG will show a very strong growth in Revenue. The Revenue will grow by 23.76% on average per year.
EPS Next Y-166.81%
EPS Next 2Y156.25%
EPS Next 3Y106.71%
EPS Next 5YN/A
Revenue Next Year-2.79%
Revenue Next 2Y27.23%
Revenue Next 3Y23.76%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
SIFG.AS Yearly EPS VS EstimatesSIFG.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5 2

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 28.00, which means the current valuation is very expensive for SIFG.
63.33% of the companies in the same industry are more expensive than SIFG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 29.35, SIFG is valued at the same level.
A Price/Forward Earnings ratio of 7.13 indicates a rather cheap valuation of SIFG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SIFG indicates a rather cheap valuation: SIFG is cheaper than 88.33% of the companies listed 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 22.10.
Industry RankSector Rank
PE 28
Fwd PE 7.13
SIFG.AS Price Earnings VS Forward Price EarningsSIFG.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIFG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.51
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 106.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y156.25%
EPS Next 3Y106.71%

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0

5. Dividend

5.1 Amount

No dividends for SIFG!.
Industry RankSector Rank
Dividend Yield N/A

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SIF HOLDING NV

AMS:SIFG (3/7/2025, 7:00:00 PM)

11.2

-0.12 (-1.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-08 2024-11-08
Earnings (Next)03-19 2025-03-19/amc
Inst Owners27.21%
Inst Owner ChangeN/A
Ins Owners49.37%
Ins Owner ChangeN/A
Market Cap334.77M
Analysts85.45
Price Target18.75 (67.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.18
Dividend Growth(5Y)-13.02%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-252.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-6.55%
Valuation
Industry RankSector Rank
PE 28
Fwd PE 7.13
P/S 0.72
P/FCF N/A
P/OCF 5.23
P/B 1.38
P/tB 1.39
EV/EBITDA 10.51
EPS(TTM)0.4
EY3.57%
EPS(NY)1.57
Fwd EY14.02%
FCF(TTM)-3.71
FCFYN/A
OCF(TTM)2.14
OCFY19.12%
SpS15.63
BVpS8.14
TBVpS8.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.12%
ROE 5.46%
ROCE 3.95%
ROIC 3.08%
ROICexc 3.79%
ROICexgc 3.81%
OM 3.96%
PM (TTM) 2.84%
GM 35.12%
FCFM N/A
ROA(3y)2.48%
ROA(5y)2.54%
ROE(3y)7.55%
ROE(5y)7.35%
ROIC(3y)4.36%
ROIC(5y)4.7%
ROICexc(3y)15.93%
ROICexc(5y)11.67%
ROICexgc(3y)16.33%
ROICexgc(5y)11.93%
ROCE(3y)5.59%
ROCE(5y)6.02%
ROICexcg growth 3Y-17.72%
ROICexcg growth 5YN/A
ROICexc growth 3Y-17.65%
ROICexc growth 5YN/A
OM growth 3Y-3.45%
OM growth 5YN/A
PM growth 3Y3.33%
PM growth 5YN/A
GM growth 3Y0.15%
GM growth 5Y0.64%
F-Score5
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Debt/EBITDA 4.09
Cap/Depr 803.48%
Cap/Sales 37.41%
Interest Coverage 250
Cash Conversion 158.96%
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 1.02
Altman-Z 1.8
F-Score5
WACC6.1%
ROIC/WACC0.51
Cap/Depr(3y)291.96%
Cap/Depr(5y)196.94%
Cap/Sales(3y)15.13%
Cap/Sales(5y)10.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.21%
EPS 3Y12.27%
EPS 5YN/A
EPS Q2Q%6.76%
EPS Next Y-166.81%
EPS Next 2Y156.25%
EPS Next 3Y106.71%
EPS Next 5YN/A
Revenue 1Y (TTM)16.4%
Revenue growth 3Y10.64%
Revenue growth 5Y14.08%
Sales Q2Q%5.9%
Revenue Next Year-2.79%
Revenue Next 2Y27.23%
Revenue Next 3Y23.76%
Revenue Next 5YN/A
EBIT growth 1Y57.25%
EBIT growth 3Y6.82%
EBIT growth 5YN/A
EBIT Next Year157.38%
EBIT Next 3Y115.23%
EBIT Next 5YN/A
FCF growth 1Y-1575.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y227.88%
OCF growth 3Y45.83%
OCF growth 5Y80.57%