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SIF HOLDING NV (SIFG.AS) Stock Fundamental Analysis

Europe - AMS:SIFG - NL0011660485 - Common Stock

7.46 EUR
+0.02 (+0.27%)
Last: 10/15/2025, 5:28:52 PM
Fundamental Rating

3

Overall SIFG gets a fundamental rating of 3 out of 10. We evaluated SIFG against 64 industry peers in the Electrical Equipment industry. Both the profitability and financial health of SIFG have multiple concerns. SIFG has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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3

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

The Return On Assets of SIFG (-4.46%) is comparable to the rest of the industry.
SIFG's Return On Equity of -15.28% is on the low side compared to the rest of the industry. SIFG is outperformed by 62.50% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80 100

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 40.63% 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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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.
The number of shares outstanding for SIFG has been increased compared to 5 years ago.
Compared to 1 year ago, SIFG has a worse debt to assets ratio.
SIFG.AS Yearly Shares OutstandingSIFG.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 0.85, 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 0.85, SIFG is doing worse than 73.44% 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.
Looking at the Debt to Equity ratio, with a value of 1.06, SIFG is doing worse than 78.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF N/A
Altman-Z 0.85
ROIC/WACCN/A
WACC6.21%
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 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.
SIFG has a worse Current ratio (0.56) than 93.75% of its industry peers.
A Quick Ratio of 0.56 indicates that SIFG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.56, SIFG is doing worse than 84.38% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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5

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.
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)-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 118.86% yearly.
Based on estimates for the next years, SIFG will show a very strong growth in Revenue. The Revenue will grow by 29.34% on average per year.
EPS Next Y79.53%
EPS Next 2Y210.89%
EPS Next 3Y118.86%
EPS Next 5YN/A
Revenue Next Year39.71%
Revenue Next 2Y43.51%
Revenue Next 3Y29.34%
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.
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 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 1 1.5

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4

4. Valuation

4.1 Price/Earnings Ratio

SIFG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 4.44, the valuation of SIFG can be described as very cheap.
SIFG's Price/Forward Earnings ratio is rather cheap when compared to the industry. SIFG is cheaper than 95.31% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.99. SIFG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 4.44
SIFG.AS Price Earnings VS Forward Price EarningsSIFG.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SIFG is valued a bit more expensive than 62.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 115.13
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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SIFG's earnings are expected to grow with 118.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y210.89%
EPS Next 3Y118.86%

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0

5. Dividend

5.1 Amount

SIFG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SIF HOLDING NV

AMS:SIFG (10/15/2025, 5:28:52 PM)

7.46

+0.02 (+0.27%)

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 Owners18.14%
Inst Owner ChangeN/A
Ins Owners49.48%
Ins Owner ChangeN/A
Market Cap222.98M
Analysts80
Price Target12.35 (65.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-8.47%
PT rev (3m)-25.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-105.34%
EPS NY rev (3m)-103.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.86%
Revenue NY rev (3m)-18.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.44
P/S 0.49
P/FCF N/A
P/OCF 3.53
P/B 1.06
P/tB 1.08
EV/EBITDA 115.13
EPS(TTM)-1.17
EYN/A
EPS(NY)1.68
Fwd EY22.53%
FCF(TTM)-1.54
FCFYN/A
OCF(TTM)2.11
OCFY28.3%
SpS15.26
BVpS7.04
TBVpS6.9
PEG (NY)N/A
PEG (5Y)N/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%
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 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 0.85
F-Score2
WACC6.21%
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 Y79.53%
EPS Next 2Y210.89%
EPS Next 3Y118.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.34%
Revenue growth 3Y0.51%
Revenue growth 5Y5.67%
Sales Q2Q%11.79%
Revenue Next Year39.71%
Revenue Next 2Y43.51%
Revenue Next 3Y29.34%
Revenue Next 5YN/A
EBIT growth 1Y-288.84%
EBIT growth 3Y-37.57%
EBIT growth 5Y-15.73%
EBIT Next Year1226.33%
EBIT Next 3Y196.72%
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%