SIG GROUP AG (1SIGN.MI) Fundamental Analysis & Valuation

BIT:1SIGN • CH0435377954

Current stock price

11.9 EUR
+2.4 (+25.26%)
Last:

This 1SIGN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1SIGN.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1SIGN was profitable.
  • In the past year 1SIGN had a positive cash flow from operations.
  • In the past 5 years 1SIGN has always been profitable.
  • 1SIGN had a positive operating cash flow in each of the past 5 years.
1SIGN.MI Yearly Net Income VS EBIT VS OCF VS FCF1SIGN.MI 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 200M 400M 600M

1.2 Ratios

  • 1SIGN's Return On Assets of 2.74% is in line compared to the rest of the industry. 1SIGN outperforms 46.15% of its industry peers.
  • The Return On Equity of 1SIGN (7.16%) is comparable to the rest of the industry.
  • 1SIGN has a Return On Invested Capital (5.04%) which is in line with its industry peers.
  • 1SIGN had an Average Return On Invested Capital over the past 3 years of 4.45%. This is below the industry average of 6.68%.
  • The 3 year average ROIC (4.45%) for 1SIGN is below the current ROIC(5.04%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.74%
ROE 7.16%
ROIC 5.04%
ROA(3y)2.08%
ROA(5y)2.17%
ROE(3y)5.1%
ROE(5y)5.29%
ROIC(3y)4.45%
ROIC(5y)3.91%
1SIGN.MI Yearly ROA, ROE, ROIC1SIGN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

  • The Profit Margin of 1SIGN (6.02%) is better than 61.54% of its industry peers.
  • In the last couple of years the Profit Margin of 1SIGN has remained more or less at the same level.
  • 1SIGN's Operating Margin of 12.44% is fine compared to the rest of the industry. 1SIGN outperforms 76.92% of its industry peers.
  • In the last couple of years the Operating Margin of 1SIGN has grown nicely.
  • The Gross Margin of 1SIGN (24.61%) is worse than 61.54% of its industry peers.
  • 1SIGN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.44%
PM (TTM) 6.02%
GM 24.61%
OM growth 3Y4.76%
OM growth 5Y6.11%
PM growth 3Y-11.21%
PM growth 5Y-0.5%
GM growth 3Y-0.08%
GM growth 5Y0.21%
1SIGN.MI Yearly Profit, Operating, Gross Margins1SIGN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

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3

2. 1SIGN.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1SIGN is creating some value.
  • The number of shares outstanding for 1SIGN remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, 1SIGN has more shares outstanding
  • Compared to 1 year ago, 1SIGN has an improved debt to assets ratio.
1SIGN.MI Yearly Shares Outstanding1SIGN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
1SIGN.MI Yearly Total Debt VS Total Assets1SIGN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 1.32, we must say that 1SIGN is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.32, 1SIGN is doing worse than 61.54% of the companies in the same industry.
  • The Debt to FCF ratio of 1SIGN is 9.64, which is on the high side as it means it would take 1SIGN, 9.64 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1SIGN (9.64) is better than 61.54% of its industry peers.
  • 1SIGN has a Debt/Equity ratio of 0.87. This is a neutral value indicating 1SIGN is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.87, 1SIGN perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 9.64
Altman-Z 1.32
ROIC/WACC1.09
WACC4.61%
1SIGN.MI Yearly LT Debt VS Equity VS FCF1SIGN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.87 indicates that 1SIGN may have some problems paying its short term obligations.
  • 1SIGN has a worse Current ratio (0.87) than 61.54% of its industry peers.
  • A Quick Ratio of 0.57 indicates that 1SIGN may have some problems paying its short term obligations.
  • 1SIGN has a Quick ratio (0.57) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.57
1SIGN.MI Yearly Current Assets VS Current Liabilites1SIGN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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4

3. 1SIGN.MI Growth Analysis

3.1 Past

  • 1SIGN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.90%.
  • 1SIGN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.79% yearly.
  • The Revenue has been growing slightly by 2.15% in the past year.
  • 1SIGN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.29% yearly.
EPS 1Y (TTM)-26.9%
EPS 3Y-0.25%
EPS 5Y8.79%
EPS Q2Q%8.06%
Revenue 1Y (TTM)2.15%
Revenue growth 3Y17.31%
Revenue growth 5Y13.29%
Sales Q2Q%0.34%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.69% on average over the next years.
  • The Revenue is expected to grow by 1.37% on average over the next years.
EPS Next Y-30.72%
EPS Next 2Y-3.75%
EPS Next 3Y1.41%
EPS Next 5Y4.69%
Revenue Next Year-2.24%
Revenue Next 2Y-1.1%
Revenue Next 3Y0.32%
Revenue Next 5Y1.37%

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 decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1SIGN.MI Yearly Revenue VS Estimates1SIGN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B 5B
1SIGN.MI Yearly EPS VS Estimates1SIGN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.2 0.4 0.6 0.8

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4

4. 1SIGN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.45 indicates a rather expensive valuation of 1SIGN.
  • 1SIGN's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of 1SIGN to the average of the S&P500 Index (25.23), we can say 1SIGN is valued inline with the index average.
  • The Price/Forward Earnings ratio is 16.86, which indicates a correct valuation of 1SIGN.
  • Based on the Price/Forward Earnings ratio, 1SIGN is valued a bit cheaper than 69.23% of the companies in the same industry.
  • 1SIGN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 22.45
Fwd PE 16.86
1SIGN.MI Price Earnings VS Forward Price Earnings1SIGN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1SIGN indicates a somewhat cheap valuation: 1SIGN is cheaper than 61.54% of the companies listed in the same industry.
  • 61.54% of the companies in the same industry are more expensive than 1SIGN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.29
EV/EBITDA 8.65
1SIGN.MI Per share data1SIGN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

  • The decent profitability rating of 1SIGN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.56
EPS Next 2Y-3.75%
EPS Next 3Y1.41%

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

0

5. 1SIGN.MI Dividend Analysis

5.1 Amount

  • No dividends for 1SIGN!.
Industry RankSector Rank
Dividend Yield 0%

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1SIGN.MI Fundamentals: All Metrics, Ratios and Statistics

SIG GROUP AG

BIT:1SIGN (12/23/2025, 7:00:00 PM)

11.9

+2.4 (+25.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)10-28
Earnings (Next)03-03
Inst Owners58.02%
Inst Owner ChangeN/A
Ins Owners11.94%
Ins Owner ChangeN/A
Market Cap4.55B
Revenue(TTM)3.33B
Net Income(TTM)200.60M
Analysts77.89
Price Target14.68 (23.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.49
Dividend Growth(5Y)9.7%
DP101.05%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-22.2%
EPS NY rev (3m)-22.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.75%
Revenue NY rev (3m)-3.75%
Valuation
Industry RankSector Rank
PE 22.45
Fwd PE 16.86
P/S 1.36
P/FCF 16.29
P/OCF 8.14
P/B 1.62
P/tB N/A
EV/EBITDA 8.65
EPS(TTM)0.53
EY4.45%
EPS(NY)0.71
Fwd EY5.93%
FCF(TTM)0.73
FCFY6.14%
OCF(TTM)1.46
OCFY12.29%
SpS8.72
BVpS7.33
TBVpS-2.45
PEG (NY)N/A
PEG (5Y)2.56
Graham Number9.35
Profitability
Industry RankSector Rank
ROA 2.74%
ROE 7.16%
ROCE 6.98%
ROIC 5.04%
ROICexc 5.25%
ROICexgc 15.26%
OM 12.44%
PM (TTM) 6.02%
GM 24.61%
FCFM 8.37%
ROA(3y)2.08%
ROA(5y)2.17%
ROE(3y)5.1%
ROE(5y)5.29%
ROIC(3y)4.45%
ROIC(5y)3.91%
ROICexc(3y)4.71%
ROICexc(5y)4.17%
ROICexgc(3y)18.02%
ROICexgc(5y)14.82%
ROCE(3y)6.17%
ROCE(5y)5.43%
ROICexgc growth 3Y24.92%
ROICexgc growth 5Y20.18%
ROICexc growth 3Y14.78%
ROICexc growth 5Y12.4%
OM growth 3Y4.76%
OM growth 5Y6.11%
PM growth 3Y-11.21%
PM growth 5Y-0.5%
GM growth 3Y-0.08%
GM growth 5Y0.21%
F-Score7
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 9.64
Debt/EBITDA 3.01
Cap/Depr 70.88%
Cap/Sales 8.4%
Interest Coverage 3.24
Cash Conversion 69.07%
Profit Quality 139.18%
Current Ratio 0.87
Quick Ratio 0.57
Altman-Z 1.32
F-Score7
WACC4.61%
ROIC/WACC1.09
Cap/Depr(3y)84.13%
Cap/Depr(5y)80.87%
Cap/Sales(3y)10.81%
Cap/Sales(5y)11.07%
Profit Quality(3y)339.96%
Profit Quality(5y)303.74%
High Growth Momentum
Growth
EPS 1Y (TTM)-26.9%
EPS 3Y-0.25%
EPS 5Y8.79%
EPS Q2Q%8.06%
EPS Next Y-30.72%
EPS Next 2Y-3.75%
EPS Next 3Y1.41%
EPS Next 5Y4.69%
Revenue 1Y (TTM)2.15%
Revenue growth 3Y17.31%
Revenue growth 5Y13.29%
Sales Q2Q%0.34%
Revenue Next Year-2.24%
Revenue Next 2Y-1.1%
Revenue Next 3Y0.32%
Revenue Next 5Y1.37%
EBIT growth 1Y-12.29%
EBIT growth 3Y22.9%
EBIT growth 5Y20.21%
EBIT Next Year40.83%
EBIT Next 3Y18.44%
EBIT Next 5Y12.35%
FCF growth 1Y184.03%
FCF growth 3Y5.98%
FCF growth 5Y5.8%
OCF growth 1Y8.48%
OCF growth 3Y6.94%
OCF growth 5Y8.18%

SIG GROUP AG / 1SIGN.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SIG GROUP AG (1SIGN.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1SIGN.MI.


Can you provide the valuation status for SIG GROUP AG?

ChartMill assigns a valuation rating of 4 / 10 to SIG GROUP AG (1SIGN.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for SIG GROUP AG?

SIG GROUP AG (1SIGN.MI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for 1SIGN stock?

The Price/Earnings (PE) ratio for SIG GROUP AG (1SIGN.MI) is 22.45 and the Price/Book (PB) ratio is 1.62.


What is the earnings growth outlook for SIG GROUP AG?

The Earnings per Share (EPS) of SIG GROUP AG (1SIGN.MI) is expected to decline by -30.72% in the next year.