SIG GROUP AG (1YQA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1YQA - CH0435377954 - Common Stock
13.17 EUR
-0.27 (-2.01%)
Taking everything into account, 1YQA scores 4 out of 10 in our fundamental rating. 1YQA was compared to 13 industry peers in the Containers & Packaging industry. While 1YQA is still in line with the averages on profitability rating, there are concerns on its financial health. 1YQA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 1YQA was profitable.
- 1YQA had a positive operating cash flow in the past year.
- 1YQA had positive earnings in each of the past 5 years.
- In the past 5 years 1YQA always reported a positive cash flow from operatings.
1.2 Ratios
- 1YQA has a Return On Assets of 2.74%. This is comparable to the rest of the industry: 1YQA outperforms 46.15% of its industry peers.
- 1YQA's Return On Equity of 7.16% is in line compared to the rest of the industry. 1YQA outperforms 53.85% of its industry peers.
- The Return On Invested Capital of 1YQA (5.04%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for 1YQA is in line with the industry average of 6.42%.
- The last Return On Invested Capital (5.04%) for 1YQA is above the 3 year average (4.45%), which is a sign of increasing profitability.
| 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 69.23% of its industry peers.
- 1YQA's Profit Margin has been stable in the last couple of years.
- 1YQA's Operating Margin of 12.44% is fine compared to the rest of the industry. 1YQA outperforms 76.92% of its industry peers.
- 1YQA's Operating Margin has improved in the last couple of years.
- The Gross Margin of 1YQA (24.61%) is worse than 76.92% 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.
- The debt/assets ratio for 1YQA has been reduced compared to a year ago.
2.2 Solvency
- 1YQA has an Altman-Z score of 1.38. This is a bad value and indicates that 1YQA is not financially healthy and even has some risk of bankruptcy.
- 1YQA has a Altman-Z score (1.38) which is in line with its industry peers.
- The Debt to FCF ratio of 1YQA is 9.64, which is on the high side as it means it would take 1YQA, 9.64 years of fcf income to pay off all of its debts.
- 1YQA has a Debt to FCF ratio of 9.64. This is in the better half of the industry: 1YQA outperforms 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's Debt to Equity ratio of 0.87 is in line compared to the rest of the industry. 1YQA outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 9.64 | ||
| Altman-Z | 1.38 |
ROIC/WACC1.09
WACC4.63%
2.3 Liquidity
- 1YQA has a Current Ratio of 0.87. This is a bad value and indicates that 1YQA is not financially healthy enough and could expect problems in meeting 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.
- 1YQA has a Quick Ratio of 0.87. This is a bad value and indicates that 1YQA is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of 1YQA (0.57) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
- 1YQA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.90%.
- 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
- The Earnings Per Share is expected to grow by 4.39% on average over the next years.
- 1YQA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.08% yearly.
EPS Next Y-30.72%
EPS Next 2Y-3.75%
EPS Next 3Y1.41%
EPS Next 5Y4.39%
Revenue Next Year-2.24%
Revenue Next 2Y-1.1%
Revenue Next 3Y0.32%
Revenue Next 5Y1.08%
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
- With a Price/Earnings ratio of 24.85, 1YQA is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of 1YQA is on the same level as its industry peers.
- 1YQA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 18.66, 1YQA is valued on the expensive side.
- 1YQA's Price/Forward Earnings ratio is in line with the industry average.
- 1YQA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.85 | ||
| Fwd PE | 18.66 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1YQA.
- 1YQA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1YQA is cheaper than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.03 | ||
| EV/EBITDA | 9.25 |
4.3 Compensation for Growth
- The decent profitability rating of 1YQA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.83
EPS Next 2Y-3.75%
EPS Next 3Y1.41%
5. Dividend
5.1 Amount
- No dividends for 1YQA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:1YQA (1/15/2026, 7:00:00 PM)
13.17
-0.27 (-2.01%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)10-28 2025-10-28
Earnings (Next)03-03 2026-03-03/amc
Inst Owners58.02%
Inst Owner ChangeN/A
Ins Owners11.94%
Ins Owner ChangeN/A
Market Cap5.03B
Revenue(TTM)3.33B
Net Income(TTM)200.60M
Analysts77.89
Price Target14.49 (10.02%)
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 | 24.85 | ||
| Fwd PE | 18.66 | ||
| P/S | 1.51 | ||
| P/FCF | 18.03 | ||
| P/OCF | 9 | ||
| P/B | 1.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.25 |
EPS(TTM)0.53
EY4.02%
EPS(NY)0.71
Fwd EY5.36%
FCF(TTM)0.73
FCFY5.55%
OCF(TTM)1.46
OCFY11.11%
SpS8.72
BVpS7.33
TBVpS-2.45
PEG (NY)N/A
PEG (5Y)2.83
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 | 1.38 |
F-Score7
WACC4.63%
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 5Y4.39%
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 5Y1.08%
EBIT growth 1Y-12.29%
EBIT growth 3Y22.9%
EBIT growth 5Y20.21%
EBIT Next Year40.83%
EBIT Next 3Y18.44%
EBIT Next 5Y12.02%
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 24.85 and the Price/Book (PB) ratio is 1.8.
Can you provide the financial health for 1YQA stock?
The financial health rating of SIG GROUP AG (1YQA.DE) is 3 / 10.