SIG GROUP AG (1YQA.DE) Fundamental Analysis & Valuation

FRA:1YQA • CH0435377954

Current stock price

12.88 EUR
+0.38 (+3.04%)
Last:

This 1YQA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1YQA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 1YQA was profitable.
  • In the past year 1YQA had a positive cash flow from operations.
  • In the past 5 years 1YQA has always been profitable.
  • In the past 5 years 1YQA always reported a positive cash flow from operatings.
1YQA.DE Yearly Net Income VS EBIT VS OCF VS FCF1YQA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • With a Return On Assets value of 2.74%, 1YQA perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
  • 1YQA has a Return On Equity (7.16%) which is in line with 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 below the industry average of 7.07%.
  • 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 RankSector 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%
1YQA.DE Yearly ROA, ROE, ROIC1YQA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

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.
  • In the last couple of years the Profit Margin of 1YQA has remained more or less at the same level.
  • 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.
  • Looking at the Gross Margin, with a value of 24.61%, 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 RankSector 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%
1YQA.DE Yearly Profit, Operating, Gross Margins1YQA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 1YQA.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1YQA 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
  • 1YQA has a better debt/assets ratio than last year.
1YQA.DE Yearly Shares Outstanding1YQA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
1YQA.DE Yearly Total Debt VS Total Assets1YQA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • 1YQA has an Altman-Z score of 1.37. 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 of 1.37. This is comparable to the rest of the industry: 1YQA outperforms 46.15% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 9.64, 1YQA is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • 1YQA has a Debt/Equity ratio of 0.87. This is a neutral value indicating 1YQA is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.87, 1YQA perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 9.64
Altman-Z 1.37
ROIC/WACC1.09
WACC4.63%
1YQA.DE Yearly LT Debt VS Equity VS FCF1YQA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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.
  • 1YQA has a Current ratio of 0.87. This is in the lower half of the industry: 1YQA underperforms 61.54% of its industry peers.
  • 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.
  • 1YQA has a Quick ratio (0.57) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.57
1YQA.DE Yearly Current Assets VS Current Liabilites1YQA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1YQA.DE Growth Analysis

3.1 Past

  • 1YQA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.90%.
  • 1YQA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.79% yearly.
  • The Revenue has been growing slightly by 2.15% in the past year.
  • 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

  • Based on estimates for the next years, 1YQA will show a small growth in Earnings Per Share. The EPS will grow by 4.39% on average per year.
  • The Revenue is expected to grow by 1.08% on average over the next years.
EPS Next Y-31.29%
EPS Next 2Y-3.79%
EPS Next 3Y1.35%
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
1YQA.DE Yearly Revenue VS Estimates1YQA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B 5B
1YQA.DE Yearly EPS VS Estimates1YQA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.2 0.4 0.6 0.8

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3

4. 1YQA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • 1YQA is valuated rather expensively with a Price/Earnings ratio of 24.30.
  • 1YQA's Price/Earnings ratio is in line with the industry average.
  • 1YQA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 18.27, the valuation of 1YQA can be described as rather expensive.
  • 1YQA's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of 1YQA to the average of the S&P500 Index (22.19), we can say 1YQA is valued inline with the index average.
Industry RankSector Rank
PE 24.3
Fwd PE 18.27
1YQA.DE Price Earnings VS Forward Price Earnings1YQA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1YQA.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1YQA indicates a somewhat cheap valuation: 1YQA is cheaper than 61.54% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.63
EV/EBITDA 9.11
1YQA.DE Per share data1YQA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

  • The decent profitability rating of 1YQA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.77
EPS Next 2Y-3.79%
EPS Next 3Y1.35%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1YQA.DE Dividend Analysis

5.1 Amount

  • 1YQA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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1YQA.DE Fundamentals: All Metrics, Ratios and Statistics

SIG GROUP AG

FRA:1YQA (1/23/2026, 7:00:00 PM)

12.88

+0.38 (+3.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)10-28
Earnings (Next)03-03
Inst Owners58.02%
Inst Owner ChangeN/A
Ins Owners11.94%
Ins Owner ChangeN/A
Market Cap4.92B
Revenue(TTM)3.33B
Net Income(TTM)200.60M
Analysts77.89
Price Target14.49 (12.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-6.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.83%
EPS NY rev (3m)-22.84%
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 RankSector Rank
PE 24.3
Fwd PE 18.27
P/S 1.48
P/FCF 17.63
P/OCF 8.81
P/B 1.76
P/tB N/A
EV/EBITDA 9.11
EPS(TTM)0.53
EY4.11%
EPS(NY)0.71
Fwd EY5.47%
FCF(TTM)0.73
FCFY5.67%
OCF(TTM)1.46
OCFY11.36%
SpS8.72
BVpS7.33
TBVpS-2.45
PEG (NY)N/A
PEG (5Y)2.77
Graham Number9.35
Profitability
Industry RankSector 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 RankSector 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 1.37
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-31.29%
EPS Next 2Y-3.79%
EPS Next 3Y1.35%
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 Fundamental Analysis 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 24.3 and the Price/Book (PB) ratio is 1.76.


Can you provide the financial health for 1YQA stock?

The financial health rating of SIG GROUP AG (1YQA.DE) is 3 / 10.