SIG GROUP AG (1SIGN.MI) Stock Fundamental Analysis
Europe - BIT:1SIGN - CH0435377954 - Common Stock
9.5 EUR
+9.5 (+Infinity%)
We assign a fundamental rating of 4 out of 10 to 1SIGN. 1SIGN was compared to 14 industry peers in the Containers & Packaging industry. 1SIGN has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1SIGN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1SIGN was profitable.
1SIGN had a positive operating cash flow in the past year.
1SIGN had positive earnings in each of the past 5 years.
1SIGN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1SIGN (2.74%) is comparable to the rest of the industry.
1SIGN has a Return On Equity (7.16%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 5.04%, 1SIGN perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1SIGN is below the industry average of 6.76%.
The 3 year average ROIC (4.45%) for 1SIGN is below the current ROIC(5.04%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
1SIGN's Profit Margin of 6.02% is fine compared to the rest of the industry. 1SIGN outperforms 64.29% 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 has a Operating Margin of 12.44%. This is in the better half of the industry: 1SIGN outperforms 78.57% of its industry peers.
1SIGN's Operating Margin has improved in the last couple of years.
1SIGN has a Gross Margin of 24.61%. This is in the lower half of the industry: 1SIGN underperforms 71.43% of its industry peers.
1SIGN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
The number of shares outstanding for 1SIGN has been increased compared to 5 years ago.
The debt/assets ratio for 1SIGN has been reduced compared to a year ago.
2.2 Solvency
1SIGN has an Altman-Z score of 1.19. This is a bad value and indicates that 1SIGN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.19, 1SIGN is doing worse than 85.71% of the companies in the same industry.
1SIGN has a debt to FCF ratio of 9.64. This is a negative value and a sign of low solvency as 1SIGN would need 9.64 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 9.64, 1SIGN is doing good in the industry, outperforming 71.43% of the companies in the same industry.
1SIGN has a Debt/Equity ratio of 0.87. This is a neutral value indicating 1SIGN is somewhat dependend on debt financing.
The Debt to Equity ratio of 1SIGN (0.87) is worse than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 9.64 | ||
| Altman-Z | 1.19 |
ROIC/WACC1.1
WACC4.59%
2.3 Liquidity
A Current Ratio of 0.87 indicates that 1SIGN may have some problems paying its short term obligations.
The Current ratio of 1SIGN (0.87) is worse than 71.43% of its industry peers.
1SIGN has a Quick Ratio of 0.87. This is a bad value and indicates that 1SIGN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of 1SIGN (0.57) is worse than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
1SIGN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.90%.
Measured over the past years, 1SIGN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.79% on average per year.
1SIGN shows a small growth in Revenue. In the last year, the Revenue has grown by 2.15%.
Measured over the past years, 1SIGN shows a quite strong growth in Revenue. The Revenue has been growing by 13.29% on average per year.
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
1SIGN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.86% yearly.
1SIGN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.65% yearly.
EPS Next Y5.11%
EPS Next 2Y8.6%
EPS Next 3Y9.78%
EPS Next 5Y6.86%
Revenue Next Year1.56%
Revenue Next 2Y2.42%
Revenue Next 3Y3.29%
Revenue Next 5Y2.65%
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.
4. Valuation
4.1 Price/Earnings Ratio
1SIGN is valuated rather expensively with a Price/Earnings ratio of 17.92.
1SIGN's Price/Earnings ratio is in line with the industry average.
1SIGN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
1SIGN is valuated reasonably with a Price/Forward Earnings ratio of 10.57.
Based on the Price/Forward Earnings ratio, 1SIGN is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, 1SIGN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.92 | ||
| Fwd PE | 10.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1SIGN is valued a bit cheaper than 64.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1SIGN is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.01 | ||
| EV/EBITDA | 7.52 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of 1SIGN may justify a higher PE ratio.
PEG (NY)3.51
PEG (5Y)2.04
EPS Next 2Y8.6%
EPS Next 3Y9.78%
5. Dividend
5.1 Amount
1SIGN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1SIGN (9/19/2025, 7:00:00 PM)
9.5
+9.5 (+Infinity%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners62.39%
Inst Owner ChangeN/A
Ins Owners10.21%
Ins Owner ChangeN/A
Market Cap3.63B
Analysts78
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.92 | ||
| Fwd PE | 10.57 | ||
| P/S | 1.09 | ||
| P/FCF | 13.01 | ||
| P/OCF | 6.5 | ||
| P/B | 1.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.52 |
EPS(TTM)0.53
EY5.58%
EPS(NY)0.9
Fwd EY9.46%
FCF(TTM)0.73
FCFY7.69%
OCF(TTM)1.46
OCFY15.4%
SpS8.72
BVpS7.33
TBVpS-2.45
PEG (NY)3.51
PEG (5Y)2.04
Profitability
| Industry Rank | Sector 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%
ROICexcg growth 3Y24.92%
ROICexcg 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 Rank | Sector 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 | 1.19 |
F-Score7
WACC4.59%
ROIC/WACC1.1
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 Y5.11%
EPS Next 2Y8.6%
EPS Next 3Y9.78%
EPS Next 5Y6.86%
Revenue 1Y (TTM)2.15%
Revenue growth 3Y17.31%
Revenue growth 5Y13.29%
Sales Q2Q%0.34%
Revenue Next Year1.56%
Revenue Next 2Y2.42%
Revenue Next 3Y3.29%
Revenue Next 5Y2.65%
EBIT growth 1Y-12.29%
EBIT growth 3Y22.9%
EBIT growth 5Y20.21%
EBIT Next Year75.15%
EBIT Next 3Y25.73%
EBIT Next 5Y14.29%
FCF growth 1Y184.03%
FCF growth 3Y5.98%
FCF growth 5Y5.8%
OCF growth 1Y8.48%
OCF growth 3Y6.94%
OCF growth 5Y8.18%