SIF HOLDING NV (SIFG.AS) Stock Fundamental Analysis
Europe - AMS:SIFG - NL0011660485 - Common Stock
6.99 EUR
-0.05 (-0.71%)
Taking everything into account, SIFG scores 2 out of 10 in our fundamental rating. SIFG was compared to 57 industry peers in the Electrical Equipment industry. SIFG may be in some trouble as it scores bad on both profitability and health. SIFG is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years SIFG has always 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 of -4.46%. This is comparable to the rest of the industry: SIFG outperforms 42.11% of its industry peers.
With a Return On Equity value of -15.28%, SIFG is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
| 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
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.
Looking at the Gross Margin, with a value of 33.06%, SIFG is doing worse than 61.40% of the companies in the same industry.
In the last couple of years the Gross Margin of SIFG has remained more or less at the same level.
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.
Compared to 1 year ago, SIFG has about the same amount of shares outstanding.
SIFG has more shares outstanding than it did 5 years ago.
SIFG has a worse debt/assets ratio than last year.
2.2 Solvency
SIFG has an Altman-Z score of 0.84. This is a bad value and indicates that SIFG is not financially healthy and even has some risk of bankruptcy.
SIFG has a worse Altman-Z score (0.84) than 70.18% of its industry peers.
SIFG has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.06, SIFG is not doing good in the industry: 80.70% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.84 |
ROIC/WACCN/A
WACC5.94%
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 96.49% 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.
SIFG's Quick ratio of 0.56 is on the low side compared to the rest of the industry. SIFG is outperformed by 85.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| 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 -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.
SIFG shows a decrease in Revenue. In the last year, the revenue decreased by -2.34%.
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
Based on estimates for the next years, SIFG will show a very strong growth in Earnings Per Share. The EPS will grow by 118.86% on average per year.
The Revenue is expected to grow by 29.34% on average over the next years. This is a very strong growth
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.
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.
With a Price/Forward Earnings ratio of 4.16, the valuation of SIFG can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SIFG indicates a rather cheap valuation: SIFG is cheaper than 98.25% of the companies listed in the same industry.
SIFG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.16 |
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 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 111.6 |
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 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%
5. Dividend
5.1 Amount
SIFG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:SIFG (11/4/2025, 7:00:00 PM)
6.99
-0.05 (-0.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners18.14%
Inst Owner ChangeN/A
Ins Owners49.48%
Ins Owner ChangeN/A
Market Cap208.93M
Revenue(TTM)456.23M
Net Income(TTM)-32172000
Analysts80
Price Target12.35 (76.68%)
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)-8.47%
PT rev (3m)-25.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-103.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-18.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.16 | ||
| P/S | 0.46 | ||
| P/FCF | N/A | ||
| P/OCF | 3.31 | ||
| P/B | 0.99 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 111.6 |
EPS(TTM)-1.17
EYN/A
EPS(NY)1.68
Fwd EY24.05%
FCF(TTM)-1.54
FCFYN/A
OCF(TTM)2.11
OCFY30.2%
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 | 0.84 |
F-Score2
WACC5.94%
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%
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 4 / 10 to SIF HOLDING NV (SIFG.AS). This can be considered as Fairly Valued.
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%.