SIFG Fundamental Analysis - SIF HOLDING NV

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to SIFG. SIFG was compared to 54 industry peers in the Electrical Equipment industry. While SIFG is still in line with the averages on profitability rating, there are concerns on its financial health. SIFG has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

SIFG had negative earnings in the past year.

SIFG had a positive operating cash flow in the past year.

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

SIFG has a Return On Assets (0.16%) which is in line with its industry peers.

Looking at the Return On Equity, with a value of 0.51%, SIFG is in line with its industry, outperforming 53.70% of the companies in the same industry.

SIFG has a Return On Invested Capital (0.56%) which is comparable to the rest of the industry.

SIFG had an Average Return On Invested Capital over the past 3 years of 2.34%. This is significantly below the industry average of 8.11%.

		Industry Rank	Sector Rank
ROA	0.16%
ROE	0.51%
ROIC	0.56%

ROA(3y)1.33%

ROA(5y)2.12%

ROE(3y)3.94%

ROE(5y)6.18%

ROIC(3y)2.34%

ROIC(5y)3.64%

1.3 Margins

SIFG has a Profit Margin (0.28%) which is in line with its industry peers.

SIFG's Profit Margin has declined in the last couple of years.

Looking at the Operating Margin, with a value of 0.91%, SIFG is in line with its industry, outperforming 48.15% of the companies in the same industry.

SIFG's Operating Margin has declined in the last couple of years.

With a Gross Margin value of 35.85%, SIFG perfoms like the industry average, outperforming 48.15% of the companies in the same industry.

SIFG's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	0.91%
PM (TTM)	0.28%
GM	35.85%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SIFG is destroying value.

Compared to 1 year ago, SIFG has about the same amount of shares outstanding.

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.

2.2 Solvency

Based on the Altman-Z score of 1.15, we must say that SIFG is in the distress zone and has some risk of bankruptcy.

SIFG has a Altman-Z score of 1.15. This is in the lower half of the industry: SIFG underperforms 62.96% of its industry peers.

A Debt/Equity ratio of 0.93 indicates that SIFG is somewhat dependend on debt financing.

SIFG's Debt to Equity ratio of 0.93 is on the low side compared to the rest of the industry. SIFG is outperformed by 74.07% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.93
Debt/FCF	N/A
Altman-Z	1.15

ROIC/WACC0.09

WACC6.15%

2.3 Liquidity

A Current Ratio of 0.72 indicates that SIFG may have some problems paying its short term obligations.

SIFG has a Current ratio of 0.72. This is amonst the worse of the industry: SIFG underperforms 94.44% of its industry peers.

A Quick Ratio of 0.72 indicates that SIFG may have some problems paying its short term obligations.

SIFG has a worse Quick ratio (0.72) than 74.07% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.72
Quick Ratio	0.72

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SIFG have decreased strongly by -111.79% 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.

Looking at the last year, SIFG shows a decrease in Revenue. The Revenue has decreased by -5.57% 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)-111.79%

EPS 3Y-54.97%

EPS 5Y-28.5%

EPS Q2Q%-231.74%

Revenue 1Y (TTM)-5.57%

Revenue growth 3Y0.51%

Revenue growth 5Y5.67%

Sales Q2Q%-16.16%

3.2 Future

SIFG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 115.11% yearly.

SIFG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.53% yearly.

EPS Next Y645.05%

EPS Next 2Y240.67%

EPS Next 3Y115.11%

EPS Next 5YN/A

Revenue Next Year72.33%

Revenue Next 2Y45.03%

Revenue Next 3Y32.53%

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.

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4. Valuation

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 7.50 indicates a rather cheap valuation of SIFG.

88.89% of the companies in the same industry are more expensive than SIFG, based on the Price/Forward Earnings ratio.

When comparing the Price/Forward Earnings ratio of SIFG to the average of the S&P500 Index (21.76), we can say SIFG is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	7.5

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as SIFG.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	16.55

4.3 Compensation for Growth

SIFG's 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 115.11% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y240.67%

EPS Next 3Y115.11%

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5. Dividend

5.1 Amount

SIFG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SIF HOLDING NV

AMS:SIFG (7/2/2025, 7:00:00 PM)

8.96

-0.02 (-0.22%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)05-09 2025-05-09

Earnings (Next)08-29 2025-08-29

Inst Owners22.47%

Inst Owner ChangeN/A

Ins Owners49.41%

Ins Owner ChangeN/A

Market Cap267.81M

Analysts82

Price Target16.69 (86.27%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)-4.97%

PT rev (3m)-10.97%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-23.9%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)3.49%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	7.5
P/S	0.62
P/FCF	N/A
P/OCF	3.95
P/B	1.13
P/tB	1.15
EV/EBITDA	16.55

EPS(TTM)-0.05

EYN/A

EPS(NY)1.2

Fwd EY13.34%

FCF(TTM)-3.47

FCFYN/A

OCF(TTM)2.27

OCFY25.34%

SpS14.35

BVpS7.91

TBVpS7.78

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.16%
ROE	0.51%
ROCE	0.78%
ROIC	0.56%
ROICexc	0.72%
ROICexgc	0.73%
OM	0.91%
PM (TTM)	0.28%
GM	35.85%
FCFM	N/A

ROA(3y)1.33%

ROA(5y)2.12%

ROE(3y)3.94%

ROE(5y)6.18%

ROIC(3y)2.34%

ROIC(5y)3.64%

ROICexc(3y)12.01%

ROICexc(5y)10.09%

ROICexgc(3y)12.37%

ROICexgc(5y)10.32%

ROCE(3y)3.26%

ROCE(5y)5.07%

ROICexcg growth 3Y-56.21%

ROICexcg growth 5Y-28.98%

ROICexc growth 3Y-56.3%

ROICexc growth 5Y-28.98%

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-Score4

Asset Turnover0.58

Health

		Industry Rank	Sector Rank
Debt/Equity	0.93
Debt/FCF	N/A
Debt/EBITDA	9.28
Cap/Depr	865.19%
Cap/Sales	39.99%
Interest Coverage	0.8
Cash Conversion	286.1%
Profit Quality	N/A
Current Ratio	0.72
Quick Ratio	0.72
Altman-Z	1.15

F-Score4

WACC6.15%

ROIC/WACC0.09

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)-111.79%

EPS 3Y-54.97%

EPS 5Y-28.5%

EPS Q2Q%-231.74%

EPS Next Y645.05%

EPS Next 2Y240.67%

EPS Next 3Y115.11%

EPS Next 5YN/A

Revenue 1Y (TTM)-5.57%

Revenue growth 3Y0.51%

Revenue growth 5Y5.67%

Sales Q2Q%-16.16%

Revenue Next Year72.33%

Revenue Next 2Y45.03%

Revenue Next 3Y32.53%

Revenue Next 5YN/A

EBIT growth 1Y-71.99%

EBIT growth 3Y-37.57%

EBIT growth 5Y-15.73%

EBIT Next Year1953.34%

EBIT Next 3Y206.03%

EBIT Next 5YN/A

FCF growth 1Y-63.59%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-36.26%

OCF growth 3Y-9.39%

OCF growth 5Y17.08%

SIF HOLDING NV (SIFG.AS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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