SIF HOLDING NV (SIFG.AS) Fundamental Analysis & Valuation

AMS:SIFG • NL0011660485

6.48 EUR
+0.17 (+2.69%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This SIFG.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, SIFG scores 2 out of 10 in our fundamental rating. SIFG was compared to 69 industry peers in the Electrical Equipment industry. SIFG has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, SIFG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. SIFG.AS Profitability Analysis

1.1 Basic Checks

  • SIFG had negative earnings in the past year.
  • SIFG had a positive operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

  • SIFG has a Return On Assets of -4.46%. This is in the lower half of the industry: SIFG underperforms 68.12% of its industry peers.
  • The Return On Equity of SIFG (-15.28%) is worse than 68.12% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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 on the low side compared to the rest of the industry. SIFG is outperformed by 60.87% of its industry peers.
  • SIFG's Gross Margin has been stable in the last couple of years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. SIFG.AS Health Analysis

2.1 Basic Checks

  • SIFG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SIFG has about the same amount of shares outstanding.
  • Compared to 5 years ago, SIFG has more shares outstanding
  • SIFG has a worse debt/assets ratio than last year.
SIFG.AS Yearly Shares OutstandingSIFG.AS Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • SIFG has an Altman-Z score of 0.81. 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 0.81, SIFG is doing worse than 69.57% of the companies in the same industry.
  • SIFG has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
  • SIFG's Debt to Equity ratio of 1.06 is on the low side compared to the rest of the industry. SIFG is outperformed by 81.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF N/A
Altman-Z 0.81
ROIC/WACCN/A
WACC6.91%
SIFG.AS Yearly LT Debt VS Equity VS FCFSIFG.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 0.56 indicates that SIFG may have some problems paying its short term obligations.
  • SIFG has a worse Current ratio (0.56) than 94.20% 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.
  • With a Quick ratio value of 0.56, SIFG is not doing good in the industry: 88.41% of the companies in the same industry are doing better.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SIFG.AS Growth Analysis

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.
  • Looking at the last year, SIFG shows a decrease in Revenue. The Revenue has decreased by -2.34% in the last 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

  • The Earnings Per Share is expected to grow by 23.46% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 16.09% on average over the next years. This is quite good.
EPS Next Y-356.98%
EPS Next 2Y161.3%
EPS Next 3Y101.84%
EPS Next 5Y23.46%
Revenue Next Year35.89%
Revenue Next 2Y37.28%
Revenue Next 3Y26.16%
Revenue Next 5Y16.09%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 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 2028 0 0.5 -0.5 1 -1 1.5

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Find the best growth stocksShow best growing peers

3

4. SIFG.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SIFG. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 6.12 indicates a rather cheap valuation of SIFG.
  • Based on the Price/Forward Earnings ratio, SIFG is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. SIFG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 6.12
SIFG.AS Price Earnings VS Forward Price EarningsSIFG.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SIFG is valued a bit more expensive than the industry average as 68.12% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 105.15
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 101.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y161.3%
EPS Next 3Y101.84%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SIFG.AS Dividend Analysis

5.1 Amount

  • SIFG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SIFG.AS Fundamentals: All Metrics, Ratios and Statistics

SIF HOLDING NV

AMS:SIFG (3/6/2026, 7:00:00 PM)

6.48

+0.17 (+2.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-12
Earnings (Next)03-06
Inst Owners18.8%
Inst Owner ChangeN/A
Ins Owners49.48%
Ins Owner ChangeN/A
Market Cap193.69M
Revenue(TTM)456.23M
Net Income(TTM)-32.17M
Analysts78.33
Price Target9.32 (43.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-7.35%
PT rev (3m)-24.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2132.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-2.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.12
P/S 0.42
P/FCF N/A
P/OCF 3.07
P/B 0.92
P/tB 0.94
EV/EBITDA 105.15
EPS(TTM)-1.17
EYN/A
EPS(NY)1.06
Fwd EY16.34%
FCF(TTM)-1.54
FCFYN/A
OCF(TTM)2.11
OCFY32.58%
SpS15.26
BVpS7.04
TBVpS6.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
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 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 0.81
F-Score2
WACC6.91%
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-356.98%
EPS Next 2Y161.3%
EPS Next 3Y101.84%
EPS Next 5Y23.46%
Revenue 1Y (TTM)-2.34%
Revenue growth 3Y0.51%
Revenue growth 5Y5.67%
Sales Q2Q%11.79%
Revenue Next Year35.89%
Revenue Next 2Y37.28%
Revenue Next 3Y26.16%
Revenue Next 5Y16.09%
EBIT growth 1Y-288.84%
EBIT growth 3Y-37.57%
EBIT growth 5Y-15.73%
EBIT Next Year673.65%
EBIT Next 3Y184.59%
EBIT Next 5Y102.9%
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 -356.98% 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%.