SIG GROUP AG (1YQA.DE) Stock Fundamental Analysis
FRA:1YQA - Deutsche Boerse Ag - CH0435377954 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to 1YQA. 1YQA was compared to 13 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.
In the past year 1YQA had a positive cash flow from operations.
Each year in the past 5 years 1YQA has been profitable.
In the past 5 years 1YQA always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.53%, 1YQA perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
With a Return On Equity value of 6.21%, 1YQA perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
With a Return On Invested Capital value of 5.32%, 1YQA perfoms like the industry average, outperforming 46.15% 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 6.59%.
The last Return On Invested Capital (5.32%) for 1YQA is above the 3 year average (4.45%), which is a sign of increasing profitability.
| 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 (5.84%) which is in line with 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 Operating Margin of 12.31%. This is in the better half of the industry: 1YQA outperforms 76.92% of its industry peers.
In the last couple of years the Operating Margin of 1YQA has grown nicely.
Looking at the Gross Margin, with a value of 23.17%, 1YQA is doing worse than 76.92% of the companies in the same industry.
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 | 12.31% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1YQA is still creating some value.
The number of shares outstanding for 1YQA remains at a similar level compared to 1 year ago.
1YQA has more shares outstanding than it did 5 years ago.
1YQA has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.40, 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 1.40, 1YQA is doing worse than 76.92% of the companies in the same industry.
1YQA has a debt to FCF ratio of 7.29. This is a slightly negative value and a sign of low solvency as 1YQA would need 7.29 years to pay back of all of its debts.
1YQA has a Debt to FCF ratio of 7.29. This is in the better half of the industry: 1YQA outperforms 69.23% of its industry peers.
1YQA has a Debt/Equity ratio of 0.54. This is a neutral value indicating 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 | 1.4 |
ROIC/WACC1.15
WACC4.63%
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 Current ratio of 0.58. This is amonst the worse of the industry: 1YQA underperforms 84.62% of its industry peers.
A Quick Ratio of 0.41 indicates that 1YQA may have some problems paying its short term obligations.
1YQA has a Quick ratio of 0.41. This is amonst the worse of the industry: 1YQA underperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
The earnings per share for 1YQA have decreased strongly by -20.00% 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 3.04%.
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 8.49% on average over the next years. This is quite good.
1YQA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.25% yearly.
EPS Next Y10.87%
EPS Next 2Y12.38%
EPS Next 3Y12.81%
EPS Next 5Y8.49%
Revenue Next Year4.01%
Revenue Next 2Y4.16%
Revenue Next 3Y4.3%
Revenue Next 5Y3.25%
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 stable.
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
The Price/Earnings ratio is 31.71, which means the current valuation is very expensive for 1YQA.
1YQA's Price/Earnings ratio is a bit more expensive when compared to the industry. 1YQA is more expensive than 61.54% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.65. 1YQA is around the same levels.
Based on the Price/Forward Earnings ratio of 19.14, the valuation of 1YQA can be described as rather expensive.
1YQA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1YQA is more expensive than 69.23% of the companies in the same industry.
1YQA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.71 | ||
| Fwd PE | 19.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1YQA is valued a bit more expensive than 61.54% of the companies in the same industry.
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 | 18.22 | ||
| EV/EBITDA | 10.14 |
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.
A more expensive valuation may be justified as 1YQA's earnings are expected to grow with 12.81% in the coming years.
PEG (NY)2.92
PEG (5Y)3.61
EPS Next 2Y12.38%
EPS Next 3Y12.81%
5. Dividend
5.1 Amount
1YQA has a Yearly Dividend Yield of 3.21%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.25, 1YQA is paying slightly less dividend.
1YQA's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
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
1YQA pays out 96.56% of its income as dividend. This is not a sustainable payout ratio.
The dividend of 1YQA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP96.56%
EPS Next 2Y12.38%
EPS Next 3Y12.81%
FRA:1YQA (6/23/2025, 7:00:00 PM)
16.17
-0.11 (-0.68%)
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 Cap6.18B
Analysts80
Price Target22.97 (42.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
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 | 31.71 | ||
| Fwd PE | 19.14 | ||
| P/S | 1.86 | ||
| P/FCF | 18.22 | ||
| P/OCF | 9.52 | ||
| P/B | 1.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.14 |
EPS(TTM)0.51
EY3.15%
EPS(NY)0.84
Fwd EY5.22%
FCF(TTM)0.89
FCFY5.49%
OCF(TTM)1.7
OCFY10.5%
SpS8.71
BVpS8.19
TBVpS-2.17
PEG (NY)2.92
PEG (5Y)3.61
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 | 1.4 |
F-Score6
WACC4.63%
ROIC/WACC1.15
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 5Y8.49%
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 5Y3.25%
EBIT growth 1Y-9%
EBIT growth 3Y22.9%
EBIT growth 5Y20.21%
EBIT Next Year75.15%
EBIT Next 3Y25.73%
EBIT Next 5Y15.18%
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%