SIPEF NV (SIP.BR) Stock Fundamental Analysis
Europe - EBR:SIP - BE0003898187 - Common Stock
75.8 EUR
+0.2 (+0.26%)
SIP gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 58 industry peers in the Food Products industry. SIP has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SIP is valued quite cheap, while showing a decent growth score. This is a good combination! This makes SIP very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
SIP had positive earnings in the past year.
In the past year SIP had a positive cash flow from operations.
SIP had positive earnings in each of the past 5 years.
Each year in the past 5 years SIP had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 8.36%, SIP belongs to the best of the industry, outperforming 87.93% of the companies in the same industry.
With a decent Return On Equity value of 10.56%, SIP is doing good in the industry, outperforming 60.34% of the companies in the same industry.
The Return On Invested Capital of SIP (9.78%) is better than 82.76% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SIP is above the industry average of 7.05%.
The last Return On Invested Capital (9.78%) for SIP is above the 3 year average (9.65%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 10.56% | ||
| ROIC | 9.78% |
ROA(3y)7.58%
ROA(5y)6.74%
ROE(3y)9.68%
ROE(5y)8.83%
ROIC(3y)9.65%
ROIC(5y)8.48%
1.3 Margins
Looking at the Profit Margin, with a value of 20.12%, SIP belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
In the last couple of years the Profit Margin of SIP has declined.
Looking at the Operating Margin, with a value of 29.12%, SIP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of SIP has grown nicely.
SIP has a Gross Margin (41.30%) which is in line with its industry peers.
SIP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.12% | ||
| PM (TTM) | 20.12% | ||
| GM | 41.3% |
OM growth 3Y-9.29%
OM growth 5Y70.13%
PM growth 3Y-13.01%
PM growth 5YN/A
GM growth 3Y-4.05%
GM growth 5Y19.38%
2. Health
2.1 Basic Checks
SIP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SIP has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SIP remains at a similar level compared to 5 years ago.
SIP has a better debt/assets ratio than last year.
2.2 Solvency
SIP has an Altman-Z score of 4.17. This indicates that SIP is financially healthy and has little risk of bankruptcy at the moment.
SIP has a better Altman-Z score (4.17) than 93.10% of its industry peers.
SIP has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.03, SIP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that SIP is not too dependend on debt financing.
SIP's Debt to Equity ratio of 0.00 is amongst the best of the industry. SIP outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 4.17 |
ROIC/WACC1.24
WACC7.87%
2.3 Liquidity
SIP has a Current Ratio of 1.82. This is a normal value and indicates that SIP is financially healthy and should not expect problems in meeting its short term obligations.
SIP has a better Current ratio (1.82) than 72.41% of its industry peers.
A Quick Ratio of 1.34 indicates that SIP should not have too much problems paying its short term obligations.
The Quick ratio of SIP (1.34) is better than 81.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
SIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.68%, which is quite impressive.
Measured over the past years, SIP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.06% on average per year.
The Revenue has grown by 14.33% in the past year. This is quite good.
The Revenue has been growing by 12.32% on average over the past years. This is quite good.
EPS 1Y (TTM)47.68%
EPS 3Y-11.06%
EPS 5YN/A
EPS Q2Q%129.88%
Revenue 1Y (TTM)14.33%
Revenue growth 3Y2.18%
Revenue growth 5Y12.32%
Sales Q2Q%23.33%
3.2 Future
The Earnings Per Share is expected to grow by 13.27% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.66% on average over the next years.
EPS Next Y21.33%
EPS Next 2Y12.86%
EPS Next 3Y13.27%
EPS Next 5YN/A
Revenue Next Year17.97%
Revenue Next 2Y9.7%
Revenue Next 3Y7.16%
Revenue Next 5Y5.66%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
SIP is valuated reasonably with a Price/Earnings ratio of 9.43.
SIP's Price/Earnings ratio is a bit cheaper when compared to the industry. SIP is cheaper than 77.59% of the companies in the same industry.
SIP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.27.
The Price/Forward Earnings ratio is 10.87, which indicates a very decent valuation of SIP.
SIP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SIP is cheaper than 74.14% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.77. SIP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.43 | ||
| Fwd PE | 10.87 |
4.2 Price Multiples
82.76% of the companies in the same industry are more expensive than SIP, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SIP is valued a bit cheaper than the industry average as 62.07% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.82 | ||
| EV/EBITDA | 4.57 |
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.
SIP has an outstanding profitability rating, which may justify a higher PE ratio.
SIP's earnings are expected to grow with 13.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y12.86%
EPS Next 3Y13.27%
5. Dividend
5.1 Amount
SIP has a Yearly Dividend Yield of 1.87%. Purely for dividend investing, there may be better candidates out there.
SIP's Dividend Yield is comparable with the industry average which is at 3.27.
SIP's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
5.2 History
The dividend of SIP is nicely growing with an annual growth rate of 28.18%!
Dividend Growth(5Y)28.18%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
22.77% of the earnings are spent on dividend by SIP. This is a low number and sustainable payout ratio.
The dividend of SIP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP22.77%
EPS Next 2Y12.86%
EPS Next 3Y13.27%
EBR:SIP (9/16/2025, 9:40:48 AM)
75.8
+0.2 (+0.26%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners2.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap801.96M
Analysts83.33
Price Target89.25 (17.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
Yearly Dividend1.84
Dividend Growth(5Y)28.18%
DP22.77%
Div Incr Years0
Div Non Decr Years1
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)8.02%
PT rev (3m)12.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.89%
EPS NY rev (3m)-3.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.41%
Revenue NY rev (3m)2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.43 | ||
| Fwd PE | 10.87 | ||
| P/S | 1.93 | ||
| P/FCF | 14.82 | ||
| P/OCF | 6.32 | ||
| P/B | 1.01 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 4.57 |
EPS(TTM)8.04
EY10.61%
EPS(NY)6.97
Fwd EY9.2%
FCF(TTM)5.11
FCFY6.75%
OCF(TTM)12
OCFY15.83%
SpS39.34
BVpS74.97
TBVpS66.55
PEG (NY)0.44
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 10.56% | ||
| ROCE | 13.51% | ||
| ROIC | 9.78% | ||
| ROICexc | 10.25% | ||
| ROICexgc | 11.44% | ||
| OM | 29.12% | ||
| PM (TTM) | 20.12% | ||
| GM | 41.3% | ||
| FCFM | 13% |
ROA(3y)7.58%
ROA(5y)6.74%
ROE(3y)9.68%
ROE(5y)8.83%
ROIC(3y)9.65%
ROIC(5y)8.48%
ROICexc(3y)9.95%
ROICexc(5y)8.72%
ROICexgc(3y)11.21%
ROICexgc(5y)9.86%
ROCE(3y)13.33%
ROCE(5y)11.71%
ROICexcg growth 3Y-12.26%
ROICexcg growth 5Y81.31%
ROICexc growth 3Y-11.7%
ROICexc growth 5Y82.46%
OM growth 3Y-9.29%
OM growth 5Y70.13%
PM growth 3Y-13.01%
PM growth 5YN/A
GM growth 3Y-4.05%
GM growth 5Y19.38%
F-Score8
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 163.88% | ||
| Cap/Sales | 17.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.64% | ||
| Profit Quality | 64.6% | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 4.17 |
F-Score8
WACC7.87%
ROIC/WACC1.24
Cap/Depr(3y)174.62%
Cap/Depr(5y)156.78%
Cap/Sales(3y)19.57%
Cap/Sales(5y)18.82%
Profit Quality(3y)57.1%
Profit Quality(5y)84.25%
High Growth Momentum
Growth
EPS 1Y (TTM)47.68%
EPS 3Y-11.06%
EPS 5YN/A
EPS Q2Q%129.88%
EPS Next Y21.33%
EPS Next 2Y12.86%
EPS Next 3Y13.27%
EPS Next 5YN/A
Revenue 1Y (TTM)14.33%
Revenue growth 3Y2.18%
Revenue growth 5Y12.32%
Sales Q2Q%23.33%
Revenue Next Year17.97%
Revenue Next 2Y9.7%
Revenue Next 3Y7.16%
Revenue Next 5Y5.66%
EBIT growth 1Y44%
EBIT growth 3Y-7.31%
EBIT growth 5Y91.08%
EBIT Next Year76.49%
EBIT Next 3Y23.37%
EBIT Next 5YN/A
FCF growth 1Y22.28%
FCF growth 3Y-20.41%
FCF growth 5YN/A
OCF growth 1Y7.47%
OCF growth 3Y-6.03%
OCF growth 5Y33.07%