SIG GROUP AG (1YQA.DE) Stock Fundamental Analysis
FRA:1YQA - Deutsche Boerse Ag - CH0435377954 - Common Stock - Currency: EUR
1YQA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 14 industry peers in the Containers & Packaging industry. 1YQA has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, 1YQA is valued expensive at the moment.
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.
1YQA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1YQA's Return On Assets of 2.53% is in line compared to the rest of the industry. 1YQA outperforms 42.86% of its industry peers.
1YQA's Return On Equity of 6.21% is in line compared to the rest of the industry. 1YQA outperforms 42.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.32%, 1YQA is in line with its industry, outperforming 42.86% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1YQA is below the industry average of 6.77%.
The 3 year average ROIC (4.45%) for 1YQA is below the current ROIC(5.32%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.53% | ||
| ROE | 6.21% | ||
| ROIC | 5.32% |
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 of 5.84%. This is comparable to the rest of the industry: 1YQA outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of 1YQA has remained more or less at the same level.
1YQA has a better Operating Margin (12.31%) than 78.57% of its industry peers.
In the last couple of years the Operating Margin of 1YQA has grown nicely.
With a Gross Margin value of 23.17%, 1YQA is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
1YQA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.31% | ||
| PM (TTM) | 5.84% | ||
| GM | 23.17% |
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.
1YQA has more shares outstanding than it did 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 1.39. This is a bad value and indicates that 1YQA is not financially healthy and even has some risk of bankruptcy.
1YQA's Altman-Z score of 1.39 is on the low side compared to the rest of the industry. 1YQA is outperformed by 78.57% of its industry peers.
The Debt to FCF ratio of 1YQA is 7.29, which is on the high side as it means it would take 1YQA, 7.29 years of fcf income to pay off all of its debts.
1YQA's Debt to FCF ratio of 7.29 is fine compared to the rest of the industry. 1YQA outperforms 64.29% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that 1YQA is somewhat dependend on debt financing.
1YQA has a Debt to Equity ratio (0.54) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 7.29 | ||
| Altman-Z | 1.39 |
ROIC/WACC1.12
WACC4.74%
2.3 Liquidity
1YQA has a Current Ratio of 0.58. This is a bad value and indicates that 1YQA is not financially healthy enough and could expect problems in meeting its short term obligations.
1YQA has a worse Current ratio (0.58) than 85.71% of its industry peers.
A Quick Ratio of 0.41 indicates that 1YQA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.41, 1YQA is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
1YQA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.00%.
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.
Looking at the last year, 1YQA shows a small growth in Revenue. The Revenue has grown by 3.04% in the last year.
Measured over the past years, 1YQA shows a quite strong growth in Revenue. The Revenue has been growing by 13.29% on average per year.
EPS 1Y (TTM)-20%
EPS 3Y-0.25%
EPS 5Y8.79%
EPS Q2Q%-42.48%
Revenue 1Y (TTM)3.04%
Revenue growth 3Y17.31%
Revenue growth 5Y13.29%
Sales Q2Q%3.85%
3.2 Future
The Earnings Per Share is expected to grow by 8.11% on average over the next years. This is quite good.
Based on estimates for the next years, 1YQA will show a small growth in Revenue. The Revenue will grow by 2.88% on average per year.
EPS Next Y10.87%
EPS Next 2Y12.38%
EPS Next 3Y12.81%
EPS Next 5Y8.11%
Revenue Next Year4.01%
Revenue Next 2Y4.16%
Revenue Next 3Y4.3%
Revenue Next 5Y2.88%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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 quite expensively with a Price/Earnings ratio of 31.25.
Compared to the rest of the industry, the Price/Earnings ratio of 1YQA indicates a slightly more expensive valuation: 1YQA is more expensive than 64.29% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.46. 1YQA is around the same levels.
The Price/Forward Earnings ratio is 18.87, which indicates a rather expensive current valuation of 1YQA.
1YQA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1YQA is more expensive than 64.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.44, 1YQA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.25 | ||
| Fwd PE | 18.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1YQA is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
1YQA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1YQA is cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.96 | ||
| EV/EBITDA | 10.02 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1YQA's earnings are expected to grow with 12.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.87
PEG (5Y)3.56
EPS Next 2Y12.38%
EPS Next 3Y12.81%
5. Dividend
5.1 Amount
1YQA has a Yearly Dividend Yield of 3.28%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.38, 1YQA is paying slightly less dividend.
1YQA's Dividend Yield is a higher than the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.28% |
5.2 History
On average, the dividend of 1YQA grows each year by 9.70%, which is quite nice.
Dividend Growth(5Y)9.7%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
96.56% of the earnings are spent on dividend by 1YQA. This is not a sustainable payout ratio.
1YQA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP96.56%
EPS Next 2Y12.38%
EPS Next 3Y12.81%
FRA:1YQA (7/21/2025, 7:00:00 PM)
15.94
-0.09 (-0.56%)
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 Cap6.09B
Analysts80
Price Target22.97 (44.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.28% |
Yearly Dividend0.49
Dividend Growth(5Y)9.7%
DP96.56%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.25 | ||
| Fwd PE | 18.87 | ||
| P/S | 1.83 | ||
| P/FCF | 17.96 | ||
| P/OCF | 9.39 | ||
| P/B | 1.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.02 |
EPS(TTM)0.51
EY3.2%
EPS(NY)0.84
Fwd EY5.3%
FCF(TTM)0.89
FCFY5.57%
OCF(TTM)1.7
OCFY10.65%
SpS8.71
BVpS8.19
TBVpS-2.17
PEG (NY)2.87
PEG (5Y)3.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.53% | ||
| ROE | 6.21% | ||
| ROCE | 7.37% | ||
| ROIC | 5.32% | ||
| ROICexc | 5.61% | ||
| ROICexgc | 22.62% | ||
| OM | 12.31% | ||
| PM (TTM) | 5.84% | ||
| GM | 23.17% | ||
| FCFM | 10.19% |
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-Score6
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 7.29 | ||
| Debt/EBITDA | 2.04 | ||
| Cap/Depr | 73.9% | ||
| Cap/Sales | 9.31% | ||
| Interest Coverage | 3.03 | ||
| Cash Conversion | 78.29% | ||
| Profit Quality | 174.4% | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 1.39 |
F-Score6
WACC4.74%
ROIC/WACC1.12
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)-20%
EPS 3Y-0.25%
EPS 5Y8.79%
EPS Q2Q%-42.48%
EPS Next Y10.87%
EPS Next 2Y12.38%
EPS Next 3Y12.81%
EPS Next 5Y8.11%
Revenue 1Y (TTM)3.04%
Revenue growth 3Y17.31%
Revenue growth 5Y13.29%
Sales Q2Q%3.85%
Revenue Next Year4.01%
Revenue Next 2Y4.16%
Revenue Next 3Y4.3%
Revenue Next 5Y2.88%
EBIT growth 1Y-9%
EBIT growth 3Y22.9%
EBIT growth 5Y20.21%
EBIT Next Year75.15%
EBIT Next 3Y25.73%
EBIT Next 5Y14.77%
FCF growth 1Y28.29%
FCF growth 3Y5.98%
FCF growth 5Y5.8%
OCF growth 1Y-2.13%
OCF growth 3Y6.94%
OCF growth 5Y8.18%