SLIGRO FOOD GROUP NV (SLIGR.AS) Stock Fundamental Analysis

AMS:SLIGR • NL0000817179

14.54 EUR
+0.56 (+4.01%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, SLIGR scores 3 out of 10 in our fundamental rating. SLIGR was compared to 25 industry peers in the Consumer Staples Distribution & Retail industry. SLIGR has a medium profitability rating, but doesn't score so well on its financial health evaluation. SLIGR is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • SLIGR had positive earnings in the past year.
  • SLIGR had a positive operating cash flow in the past year.
  • Of the past 5 years SLIGR 4 years were profitable.
  • In the past 5 years SLIGR always reported a positive cash flow from operatings.
SLIGR.AS Yearly Net Income VS EBIT VS OCF VS FCFSLIGR.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 100M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.80%, SLIGR is doing worse than 61.54% of the companies in the same industry.
  • The Return On Equity of SLIGR (5.78%) is worse than 73.08% of its industry peers.
  • The Return On Invested Capital of SLIGR (4.05%) is worse than 69.23% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SLIGR is significantly below the industry average of 9.20%.
  • The last Return On Invested Capital (4.05%) for SLIGR is above the 3 year average (2.89%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.8%
ROE 5.78%
ROIC 4.05%
ROA(3y)1.57%
ROA(5y)0.1%
ROE(3y)4.85%
ROE(5y)0.55%
ROIC(3y)2.89%
ROIC(5y)N/A
SLIGR.AS Yearly ROA, ROE, ROICSLIGR.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

  • SLIGR has a Profit Margin of 0.97%. This is in the lower half of the industry: SLIGR underperforms 61.54% of its industry peers.
  • In the last couple of years the Profit Margin of SLIGR has declined.
  • SLIGR has a Operating Margin of 1.55%. This is in the lower half of the industry: SLIGR underperforms 73.08% of its industry peers.
  • SLIGR's Operating Margin has been stable in the last couple of years.
  • With a decent Gross Margin value of 27.92%, SLIGR is doing good in the industry, outperforming 73.08% of the companies in the same industry.
  • SLIGR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.55%
PM (TTM) 0.97%
GM 27.92%
OM growth 3YN/A
OM growth 5Y-0.51%
PM growth 3Y-7.63%
PM growth 5Y-9.63%
GM growth 3Y0.29%
GM growth 5Y1.66%
SLIGR.AS Yearly Profit, Operating, Gross MarginsSLIGR.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • SLIGR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SLIGR has been reduced compared to 1 year ago.
  • Compared to 5 years ago, SLIGR has about the same amount of shares outstanding.
  • Compared to 1 year ago, SLIGR has a worse debt to assets ratio.
SLIGR.AS Yearly Shares OutstandingSLIGR.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SLIGR.AS Yearly Total Debt VS Total AssetsSLIGR.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • SLIGR has an Altman-Z score of 2.60. This is not the best score and indicates that SLIGR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • SLIGR has a Altman-Z score of 2.60. This is in the lower half of the industry: SLIGR underperforms 65.38% of its industry peers.
  • The Debt to FCF ratio of SLIGR is 24.14, which is on the high side as it means it would take SLIGR, 24.14 years of fcf income to pay off all of its debts.
  • SLIGR has a Debt to FCF ratio of 24.14. This is in the lower half of the industry: SLIGR underperforms 73.08% of its industry peers.
  • A Debt/Equity ratio of 0.85 indicates that SLIGR is somewhat dependend on debt financing.
  • SLIGR has a better Debt to Equity ratio (0.85) than 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 24.14
Altman-Z 2.6
ROIC/WACC0.82
WACC4.94%
SLIGR.AS Yearly LT Debt VS Equity VS FCFSLIGR.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • SLIGR has a Current Ratio of 0.80. This is a bad value and indicates that SLIGR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.80, SLIGR is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.43 indicates that SLIGR may have some problems paying its short term obligations.
  • The Quick ratio of SLIGR (0.43) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.43
SLIGR.AS Yearly Current Assets VS Current LiabilitesSLIGR.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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

4

3. Growth

3.1 Past

  • SLIGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 652.26%, which is quite impressive.
  • SLIGR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.98% yearly.
  • Looking at the last year, SLIGR shows a decrease in Revenue. The Revenue has decreased by -2.70% in the last year.
  • Measured over the past years, SLIGR shows a small growth in Revenue. The Revenue has been growing by 3.83% on average per year.
EPS 1Y (TTM)652.26%
EPS 3Y6.28%
EPS 5Y-5.98%
EPS Q2Q%326.5%
Revenue 1Y (TTM)-2.7%
Revenue growth 3Y15.04%
Revenue growth 5Y3.83%
Sales Q2Q%-8.47%

3.2 Future

  • The Earnings Per Share is expected to grow by 32.56% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, SLIGR will show a small growth in Revenue. The Revenue will grow by 0.40% on average per year.
EPS Next Y13.97%
EPS Next 2Y31.55%
EPS Next 3Y32.56%
EPS Next 5YN/A
Revenue Next Year-6.99%
Revenue Next 2Y-1.54%
Revenue Next 3Y0.4%
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 decreasing: in the next years the growth will be less than in the last years.
SLIGR.AS Yearly Revenue VS EstimatesSLIGR.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
SLIGR.AS Yearly EPS VS EstimatesSLIGR.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.77, the valuation of SLIGR can be described as rather expensive.
  • SLIGR's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of SLIGR to the average of the S&P500 Index (26.68), we can say SLIGR is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 13.67, SLIGR is valued correctly.
  • Based on the Price/Forward Earnings ratio, SLIGR is valued a bit cheaper than 61.54% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, SLIGR is valued rather cheaply.
Industry RankSector Rank
PE 20.77
Fwd PE 13.67
SLIGR.AS Price Earnings VS Forward Price EarningsSLIGR.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SLIGR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 29.25
EV/EBITDA N/A
SLIGR.AS Per share dataSLIGR.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • SLIGR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as SLIGR's earnings are expected to grow with 32.56% in the coming years.
PEG (NY)1.49
PEG (5Y)N/A
EPS Next 2Y31.55%
EPS Next 3Y32.56%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SLIGRO FOOD GROUP NV

AMS:SLIGR (2/13/2026, 7:00:00 PM)

14.54

+0.56 (+4.01%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-05
Earnings (Next)04-16
Inst Owners22.49%
Inst Owner ChangeN/A
Ins Owners9.95%
Ins Owner ChangeN/A
Market Cap643.54M
Revenue(TTM)2.77B
Net Income(TTM)27.00M
Analysts80
Price Target12.24 (-15.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.29
Dividend Growth(5Y)-49.56%
DP66.67%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.1%
EPS NY rev (3m)-13.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 20.77
Fwd PE 13.67
P/S 0.23
P/FCF 29.25
P/OCF 6.57
P/B 1.38
P/tB 3.04
EV/EBITDA N/A
EPS(TTM)0.7
EY4.81%
EPS(NY)1.06
Fwd EY7.31%
FCF(TTM)0.5
FCFY3.42%
OCF(TTM)2.21
OCFY15.23%
SpS62.63
BVpS10.55
TBVpS4.79
PEG (NY)1.49
PEG (5Y)N/A
Graham Number12.89
Profitability
Industry RankSector Rank
ROA 1.8%
ROE 5.78%
ROCE 5.69%
ROIC 4.05%
ROICexc 4.15%
ROICexgc 5.9%
OM 1.55%
PM (TTM) 0.97%
GM 27.92%
FCFM 0.79%
ROA(3y)1.57%
ROA(5y)0.1%
ROE(3y)4.85%
ROE(5y)0.55%
ROIC(3y)2.89%
ROIC(5y)N/A
ROICexc(3y)3.09%
ROICexc(5y)N/A
ROICexgc(3y)4.47%
ROICexgc(5y)N/A
ROCE(3y)3.89%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-0.38%
ROICexc growth 3YN/A
ROICexc growth 5Y2.63%
OM growth 3YN/A
OM growth 5Y-0.51%
PM growth 3Y-7.63%
PM growth 5Y-9.63%
GM growth 3Y0.29%
GM growth 5Y1.66%
F-Score7
Asset Turnover1.85
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 24.14
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 2.74%
Interest Coverage -3.91
Cash Conversion N/A
Profit Quality 81.48%
Current Ratio 0.8
Quick Ratio 0.43
Altman-Z 2.6
F-Score7
WACC4.94%
ROIC/WACC0.82
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.39%
Cap/Sales(5y)2.64%
Profit Quality(3y)415.92%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)652.26%
EPS 3Y6.28%
EPS 5Y-5.98%
EPS Q2Q%326.5%
EPS Next Y13.97%
EPS Next 2Y31.55%
EPS Next 3Y32.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.7%
Revenue growth 3Y15.04%
Revenue growth 5Y3.83%
Sales Q2Q%-8.47%
Revenue Next Year-6.99%
Revenue Next 2Y-1.54%
Revenue Next 3Y0.4%
Revenue Next 5YN/A
EBIT growth 1Y19.44%
EBIT growth 3YN/A
EBIT growth 5Y3.3%
EBIT Next Year265.9%
EBIT Next 3Y65.86%
EBIT Next 5YN/A
FCF growth 1Y-65.08%
FCF growth 3Y15.77%
FCF growth 5Y45.09%
OCF growth 1Y-25.19%
OCF growth 3Y9.94%
OCF growth 5Y-5.98%

SLIGRO FOOD GROUP NV / SLIGR.AS FAQ

What is the ChartMill fundamental rating of SLIGRO FOOD GROUP NV (SLIGR.AS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SLIGR.AS.


Can you provide the valuation status for SLIGRO FOOD GROUP NV?

ChartMill assigns a valuation rating of 4 / 10 to SLIGRO FOOD GROUP NV (SLIGR.AS). This can be considered as Fairly Valued.


Can you provide the profitability details for SLIGRO FOOD GROUP NV?

SLIGRO FOOD GROUP NV (SLIGR.AS) has a profitability rating of 4 / 10.


What are the PE and PB ratios of SLIGRO FOOD GROUP NV (SLIGR.AS) stock?

The Price/Earnings (PE) ratio for SLIGRO FOOD GROUP NV (SLIGR.AS) is 20.77 and the Price/Book (PB) ratio is 1.38.


What is the expected EPS growth for SLIGRO FOOD GROUP NV (SLIGR.AS) stock?

The Earnings per Share (EPS) of SLIGRO FOOD GROUP NV (SLIGR.AS) is expected to grow by 13.97% in the next year.