SIG GROUP AG (1YQA.DE) Stock Fundamental Analysis
Europe - FRA:1YQA - CH0435377954 - Common Stock
9.56 EUR
-1.06 (-9.98%)
We assign a fundamental rating of 3 out of 10 to 1YQA. 1YQA was compared to 14 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1YQA was profitable.
In the past year 1YQA had a positive cash flow from operations.
1YQA had positive earnings in each of the past 5 years.
1YQA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1YQA (2.74%) is worse than 64.29% of its industry peers.
1YQA has a Return On Equity of 7.16%. This is comparable to the rest of the industry: 1YQA outperforms 42.86% of its industry peers.
1YQA has a Return On Invested Capital of 5.04%. This is in the lower half of the industry: 1YQA underperforms 64.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1YQA is below the industry average of 6.76%.
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 has a Profit Margin (6.02%) which is comparable to the rest of the industry.
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 71.43% of its industry peers.
In the last couple of years the Operating Margin of 1YQA has grown nicely.
The Gross Margin of 1YQA (24.61%) is worse than 78.57% of its industry peers.
1YQA'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
1YQA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1YQA has about the same amount of shares outstanding.
Compared to 5 years ago, 1YQA has more shares outstanding
The debt/assets ratio for 1YQA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.20, we must say that 1YQA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.20, 1YQA is doing worse than 78.57% 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.
1YQA has a Debt to FCF ratio of 9.64. This is in the better half of the industry: 1YQA outperforms 64.29% 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 worse Debt to Equity ratio (0.87) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 9.64 | ||
| Altman-Z | 1.2 |
ROIC/WACC1.1
WACC4.59%
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 78.57% 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 worse than 71.43% of its industry peers.
| 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.
Measured over the past years, 1YQA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.79% on average per year.
1YQA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.15%.
The Revenue has been growing by 13.29% on average over the past years. This is quite good.
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 6.86% 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 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
1YQA is valuated rather expensively with a Price/Earnings ratio of 18.04.
The rest of the industry has a similar Price/Earnings ratio as 1YQA.
Compared to an average S&P500 Price/Earnings ratio of 27.38, 1YQA is valued a bit cheaper.
The Price/Forward Earnings ratio is 10.64, which indicates a very decent valuation of 1YQA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1YQA indicates a somewhat cheap valuation: 1YQA is cheaper than 71.43% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1YQA to the average of the S&P500 Index (22.86), we can say 1YQA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.04 | ||
| Fwd PE | 10.64 |
4.2 Price Multiples
1YQA's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, 1YQA is valued a bit cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.09 | ||
| EV/EBITDA | 7.54 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1YQA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.53
PEG (5Y)2.05
EPS Next 2Y8.6%
EPS Next 3Y9.78%
5. Dividend
5.1 Amount
1YQA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1YQA (9/19/2025, 7:00:00 PM)
9.56
-1.06 (-9.98%)
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 Cap3.65B
Analysts78
Price Target21.36 (123.43%)
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 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)0.9%
PT rev (3m)-6.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-2.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.04 | ||
| Fwd PE | 10.64 | ||
| P/S | 1.1 | ||
| P/FCF | 13.09 | ||
| P/OCF | 6.54 | ||
| P/B | 1.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.54 |
EPS(TTM)0.53
EY5.54%
EPS(NY)0.9
Fwd EY9.4%
FCF(TTM)0.73
FCFY7.64%
OCF(TTM)1.46
OCFY15.3%
SpS8.72
BVpS7.33
TBVpS-2.45
PEG (NY)3.53
PEG (5Y)2.05
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 | 1.2 |
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%