SIF HOLDING NV (SIFG.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:SIFG - NL0011660485 - Common Stock
6.8 EUR
+0.05 (+0.74%)
SIFG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 65 industry peers in the Electrical Equipment industry. SIFG has a bad profitability rating. Also its financial health evaluation is rather negative. SIFG is quite expensive at the moment. It does show a decent growth rate.
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.
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.
1.2 Ratios
SIFG has a worse Return On Assets (-4.47%) than 63.77% of its industry peers.
Looking at the Return On Equity, with a value of -15.28%, SIFG is doing worse than 68.12% of the companies in the same industry.
| 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
In the last couple of years the Profit Margin of SIFG has declined.
SIFG's Operating Margin has declined in the last couple of years.
SIFG's Gross Margin of 33.06% is on the low side compared to the rest of the industry. SIFG is outperformed by 63.77% 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-37.85%
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.
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.
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 72.46% of its industry peers.
A Debt/Equity ratio of 1.06 is on the high side and indicates that SIFG has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.06, SIFG is doing worse than 81.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.83 |
ROIC/WACCN/A
WACC6.79%
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.
Looking at the Current ratio, with a value of 0.57, SIFG is doing worse than 95.65% of the companies in the same industry.
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: 86.96% 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%.
SIFG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.58% yearly.
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
SIFG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 113.22% 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-93.49%
EPS Next 2Y187.25%
EPS Next 3Y113.22%
EPS Next 5YN/A
Revenue Next Year36.18%
Revenue Next 2Y35.61%
Revenue Next 3Y26.11%
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.
4. Valuation
4.1 Price/Earnings Ratio
SIFG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 4.96, the valuation of SIFG can be described as very cheap.
Based on the Price/Forward Earnings ratio, SIFG is valued cheaper than 98.55% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, SIFG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.96 |
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 68.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 125.69 |
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 2Y187.25%
EPS Next 3Y113.22%
5. Dividend
5.1 Amount
SIFG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMS:SIFG (12/24/2025, 7:00:00 PM)
6.8
+0.05 (+0.74%)
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 Cap203.25M
Revenue(TTM)456.23M
Net Income(TTM)-32.24M
Analysts80
Price Target10.06 (47.94%)
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)-25.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-845.45%
EPS NY rev (3m)-845.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.52%
Revenue NY rev (3m)-9.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.96 | ||
| P/S | 0.45 | ||
| P/FCF | N/A | ||
| P/OCF | 3.21 | ||
| P/B | 0.96 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 125.69 |
EPS(TTM)-1.17
EYN/A
EPS(NY)1.37
Fwd EY20.16%
FCF(TTM)-1.53
FCFYN/A
OCF(TTM)2.12
OCFY31.11%
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
WACC6.79%
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-93.49%
EPS Next 2Y187.25%
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 Year36.18%
Revenue Next 2Y35.61%
Revenue Next 3Y26.11%
Revenue Next 5YN/A
EBIT growth 1Y-284.36%
EBIT growth 3Y-37.54%
EBIT growth 5Y-15.71%
EBIT Next Year663.53%
EBIT Next 3Y183.92%
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%.