SIG GROUP AG (1YQA.DE) Stock Fundamental Analysis
FRA:1YQA - CH0435377954 - Common Stock
13.62 EUR
-0.63 (-4.42%)
1YQA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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
1YQA had positive earnings in the past year.
1YQA had a positive operating cash flow in the past year.
In the past 5 years 1YQA has always been profitable.
1YQA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1YQA has a Return On Assets (2.74%) which is in line with its industry peers.
1YQA has a Return On Equity (7.16%) which is comparable to the rest of the industry.
1YQA has a Return On Invested Capital (5.04%) which is in line with its industry peers.
1YQA had an Average Return On Invested Capital over the past 3 years of 4.45%. This is below the industry average of 6.48%.
The 3 year average ROIC (4.45%) for 1YQA is below the current ROIC(5.04%), indicating increased profibility in the last year.
| 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
With a decent Profit Margin value of 6.02%, 1YQA is doing good in the industry, outperforming 61.54% of the companies in the same industry.
In the last couple of years the Profit Margin of 1YQA has remained more or less at the same level.
With a decent Operating Margin value of 12.44%, 1YQA is doing good in the industry, outperforming 76.92% of the companies in the same industry.
In the last couple of years the Operating Margin of 1YQA has grown nicely.
1YQA has a Gross Margin of 24.61%. This is in the lower half of the industry: 1YQA underperforms 76.92% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1YQA is creating some value.
1YQA has about the same amout of shares outstanding than it did 1 year ago.
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
1YQA has an Altman-Z score of 1.40. 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 1.40. This is in the lower half of the industry: 1YQA underperforms 69.23% of 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.
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.
A Debt/Equity ratio of 0.87 indicates that 1YQA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.87, 1YQA is doing worse than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 9.64 | ||
| Altman-Z | 1.4 |
ROIC/WACC1.08
WACC4.68%
2.3 Liquidity
A Current Ratio of 0.87 indicates that 1YQA may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.87, 1YQA is doing worse than 84.62% 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.
Looking at the Quick ratio, with a value of 0.57, 1YQA is doing worse than 61.54% of the companies in the same industry.
| 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.
1YQA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.79% yearly.
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 6.83% 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 2.62% yearly.
EPS Next Y5.11%
EPS Next 2Y8.6%
EPS Next 3Y9.78%
EPS Next 5Y6.83%
Revenue Next Year2.03%
Revenue Next 2Y2.75%
Revenue Next 3Y3.56%
Revenue Next 5Y2.62%
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
With a Price/Earnings ratio of 25.70, 1YQA can be considered very expensive at the moment.
Based on the Price/Earnings ratio, 1YQA is valued a bit more expensive than 61.54% of the companies in the same industry.
1YQA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.14, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 15.16, 1YQA is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as 1YQA.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.80, 1YQA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.7 | ||
| Fwd PE | 15.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1YQA indicates a slightly more expensive valuation: 1YQA is more expensive than 61.54% of the companies listed in the same industry.
1YQA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.65 | ||
| EV/EBITDA | 9.46 |
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.
1YQA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.03
PEG (5Y)2.92
EPS Next 2Y8.6%
EPS Next 3Y9.78%
5. Dividend
5.1 Amount
1YQA has a Yearly Dividend Yield of 3.74%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of 1YQA has falen by -24.29%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 4.37, 1YQA has a dividend in line with its industry peers.
1YQA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
5.2 History
The dividend of 1YQA is nicely growing with an annual growth rate of 9.70%!
Dividend Growth(5Y)9.7%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1YQA pays out 101.05% of its income as dividend. This is not a sustainable payout ratio.
1YQA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP101.05%
EPS Next 2Y8.6%
EPS Next 3Y9.78%
FRA:1YQA (8/27/2025, 7:00:00 PM)
13.62
-0.63 (-4.42%)
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 Cap5.21B
Analysts80
Price Target21.02 (54.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
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)-8.48%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.2%
EPS NY rev (3m)-5.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.9%
Revenue NY rev (3m)-1.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.7 | ||
| Fwd PE | 15.16 | ||
| P/S | 1.56 | ||
| P/FCF | 18.65 | ||
| P/OCF | 9.31 | ||
| P/B | 1.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.46 |
EPS(TTM)0.53
EY3.89%
EPS(NY)0.9
Fwd EY6.6%
FCF(TTM)0.73
FCFY5.36%
OCF(TTM)1.46
OCFY10.74%
SpS8.72
BVpS7.33
TBVpS-2.45
PEG (NY)5.03
PEG (5Y)2.92
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 | 1.4 |
F-Score7
WACC4.68%
ROIC/WACC1.08
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 5Y6.83%
Revenue 1Y (TTM)2.15%
Revenue growth 3Y17.31%
Revenue growth 5Y13.29%
Sales Q2Q%0.34%
Revenue Next Year2.03%
Revenue Next 2Y2.75%
Revenue Next 3Y3.56%
Revenue Next 5Y2.62%
EBIT growth 1Y-12.29%
EBIT growth 3Y22.9%
EBIT growth 5Y20.21%
EBIT Next Year75.15%
EBIT Next 3Y25.73%
EBIT Next 5Y14.26%
FCF growth 1Y184.03%
FCF growth 3Y5.98%
FCF growth 5Y5.8%
OCF growth 1Y8.48%
OCF growth 3Y6.94%
OCF growth 5Y8.18%