SIG GROUP AG (1YQA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1YQA - CH0435377954 - Common Stock
12.48 EUR
+0.06 (+0.48%)
We assign a fundamental rating of 4 out of 10 to 1YQA. 1YQA was compared to 13 industry peers in the Containers & Packaging industry. There are concerns on the financial health of 1YQA while its profitability can be described as average. 1YQA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1YQA had positive earnings in the past year.
1YQA had a positive operating cash flow in the past year.
In the past 5 years 1YQA has always been profitable.
Each year in the past 5 years 1YQA had a positive operating cash flow.
1.2 Ratios
1YQA has a Return On Assets (2.74%) which is in line with its industry peers.
With a Return On Equity value of 7.16%, 1YQA perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
The Return On Invested Capital of 1YQA (5.04%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1YQA is below the industry average of 6.50%.
The 3 year average ROIC (4.45%) for 1YQA 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
1YQA's Profit Margin of 6.02% is fine compared to the rest of the industry. 1YQA outperforms 61.54% of its industry peers.
In the last couple of years the Profit Margin of 1YQA has remained more or less at the same level.
The Operating Margin of 1YQA (12.44%) is better than 76.92% of its industry peers.
1YQA's Operating Margin has improved in the last couple of years.
1YQA's Gross Margin of 24.61% is on the low side compared to the rest of the industry. 1YQA is outperformed by 69.23% of its industry peers.
In the last couple of years the Gross Margin of 1YQA has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1YQA is still creating some value.
1YQA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for 1YQA has been increased compared to 5 years ago.
Compared to 1 year ago, 1YQA has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.34, we must say that 1YQA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.34, 1YQA perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
1YQA has a debt to FCF ratio of 9.64. This is a negative value and a sign of low solvency as 1YQA would need 9.64 years to pay back of all of its debts.
The Debt to FCF ratio of 1YQA (9.64) is better than 61.54% of its industry peers.
1YQA has a Debt/Equity ratio of 0.87. This is a neutral value indicating 1YQA is somewhat dependend on debt financing.
1YQA has a Debt to Equity ratio of 0.87. This is in the lower half of the industry: 1YQA underperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 9.64 | ||
| Altman-Z | 1.34 |
ROIC/WACC1.09
WACC4.62%
2.3 Liquidity
A Current Ratio of 0.87 indicates that 1YQA may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.87, 1YQA is doing worse than 61.54% of the companies in the same industry.
A Quick Ratio of 0.57 indicates that 1YQA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.57, 1YQA is in line with its industry, outperforming 46.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The earnings per share for 1YQA have decreased strongly by -26.90% in the last year.
The Earnings Per Share has been growing by 8.79% on average over the past years. This is quite good.
1YQA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.15%.
1YQA 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
Based on estimates for the next years, 1YQA will show a small growth in Earnings Per Share. The EPS will grow by 4.69% on average per year.
Based on estimates for the next years, 1YQA will show a small growth in Revenue. The Revenue will grow by 1.37% on average per year.
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.
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
Based on the Price/Earnings ratio of 23.55, the valuation of 1YQA can be described as rather expensive.
1YQA's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.17, 1YQA is valued at the same level.
1YQA is valuated rather expensively with a Price/Forward Earnings ratio of 17.68.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1YQA is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, 1YQA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.55 | ||
| Fwd PE | 17.68 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1YQA is on the same level as its industry peers.
61.54% of the companies in the same industry are more expensive than 1YQA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.09 | ||
| EV/EBITDA | 8.86 |
4.3 Compensation for Growth
The decent profitability rating of 1YQA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.68
EPS Next 2Y-3.75%
EPS Next 3Y1.41%
5. Dividend
5.1 Amount
1YQA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:1YQA (1/6/2026, 7:00:00 PM)
12.48
+0.06 (+0.48%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners58.02%
Inst Owner ChangeN/A
Ins Owners11.94%
Ins Owner ChangeN/A
Market Cap4.77B
Revenue(TTM)3.33B
Net Income(TTM)200.60M
Analysts77.89
Price Target14.49 (16.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.49
Dividend Growth(5Y)9.7%
DP101.05%
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)-16.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-22.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.55 | ||
| Fwd PE | 17.68 | ||
| P/S | 1.43 | ||
| P/FCF | 17.09 | ||
| P/OCF | 8.53 | ||
| P/B | 1.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.86 |
EPS(TTM)0.53
EY4.25%
EPS(NY)0.71
Fwd EY5.66%
FCF(TTM)0.73
FCFY5.85%
OCF(TTM)1.46
OCFY11.72%
SpS8.72
BVpS7.33
TBVpS-2.45
PEG (NY)N/A
PEG (5Y)2.68
Graham Number9.35
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%
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 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 | 1.34 |
F-Score7
WACC4.62%
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 / 1YQA.DE FAQ
Can you provide the ChartMill fundamental rating for SIG GROUP AG?
ChartMill assigns a fundamental rating of 4 / 10 to 1YQA.DE.
What is the valuation status for 1YQA stock?
ChartMill assigns a valuation rating of 3 / 10 to SIG GROUP AG (1YQA.DE). This can be considered as Overvalued.
Can you provide the profitability details for SIG GROUP AG?
SIG GROUP AG (1YQA.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for 1YQA stock?
The Price/Earnings (PE) ratio for SIG GROUP AG (1YQA.DE) is 23.55 and the Price/Book (PB) ratio is 1.7.
Can you provide the financial health for 1YQA stock?
The financial health rating of SIG GROUP AG (1YQA.DE) is 3 / 10.