SIF HOLDING NV (SIFG.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:SIFG - NL0011660485 - Common Stock
7.11 EUR
+0.44 (+6.6%)
SIFG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 68 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
- 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.
- In the past 5 years SIFG always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of SIFG (-4.46%) is worse than 64.71% of its industry peers.
- SIFG's Return On Equity of -15.28% is on the low side compared to the rest of the industry. SIFG is outperformed by 67.65% of its industry peers.
| 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
- 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.
- SIFG's Gross Margin of 33.06% is in line compared to the rest of the industry. SIFG outperforms 44.12% of its industry peers.
- 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 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%
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.
- The debt/assets ratio for SIFG is higher compared to a year ago.
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.
- The Altman-Z score of SIFG (0.83) is worse than 73.53% 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.
- SIFG has a Debt to Equity ratio of 1.06. This is amonst the worse of the industry: SIFG underperforms 80.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.83 |
ROIC/WACCN/A
WACC6.61%
2.3 Liquidity
- A Current Ratio of 0.56 indicates that SIFG may have some problems paying its short term obligations.
- With a Current ratio value of 0.56, SIFG is not doing good in the industry: 94.12% 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: 89.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 |
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.
- The Revenue has decreased by -2.34% in the past year.
- SIFG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.67% yearly.
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
- The Earnings Per Share is expected to grow by 113.22% on average over the next years. This is a very strong growth
- 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.
- 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.
- Based on the Price/Forward Earnings ratio of 5.19, the valuation of SIFG can be described as very cheap.
- Based on the Price/Forward Earnings ratio, SIFG is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of SIFG to the average of the S&P500 Index (24.12), we can say SIFG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.19 |
4.2 Price Multiples
- 64.71% of the companies in the same industry are cheaper than SIFG, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 108.33 |
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
- No dividends for SIFG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMS:SIFG (1/15/2026, 5:29:51 PM)
7.11
+0.44 (+6.6%)
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 Owners18.8%
Inst Owner ChangeN/A
Ins Owners49.48%
Ins Owner ChangeN/A
Market Cap212.52M
Revenue(TTM)456.23M
Net Income(TTM)-32.17M
Analysts80
Price Target10.06 (41.49%)
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)-18.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.48%
EPS NY rev (3m)-845.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)-2.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.19 | ||
| P/S | 0.47 | ||
| P/FCF | N/A | ||
| P/OCF | 3.37 | ||
| P/B | 1.01 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 108.33 |
EPS(TTM)-1.17
EYN/A
EPS(NY)1.37
Fwd EY19.28%
FCF(TTM)-1.54
FCFYN/A
OCF(TTM)2.11
OCFY29.69%
SpS15.26
BVpS7.04
TBVpS6.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
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 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 | 0.83 |
F-Score2
WACC6.61%
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 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-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 -93.49% 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%.