SIG GROUP AG (1YQA.DE) Stock Fundamental Analysis
FRA:1YQA - Deutsche Boerse Ag - CH0435377954 - Common Stock - Currency: EUR
Overall 1YQA gets a fundamental rating of 4 out of 10. We evaluated 1YQA against 15 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 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1YQA had positive earnings in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.53%, 1YQA is in line with its industry, outperforming 53.33% of the companies in the same industry.
The Return On Equity of 1YQA (6.21%) is comparable to the rest of the industry.
1YQA's Return On Invested Capital of 5.32% is in line compared to the rest of the industry. 1YQA outperforms 53.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1YQA is in line with the industry average of 6.29%.
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.
With a decent Operating Margin value of 12.31%, 1YQA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
1YQA's Operating Margin has improved in the last couple of years.
1YQA has a Gross Margin of 23.17%. This is amonst the worse of the industry: 1YQA underperforms 80.00% of its industry peers.
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.
1YQA has about the same amout of shares outstanding than it did 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
1YQA has an Altman-Z score of 1.50. This is a bad value and indicates that 1YQA is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.50, 1YQA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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.
Looking at the Debt to FCF ratio, with a value of 7.29, 1YQA is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
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 | 1.5 |
ROIC/WACC1.13
WACC4.7%
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.
The Current ratio of 1YQA (0.58) is worse than 86.67% of its industry peers.
1YQA has a Quick 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's Quick ratio of 0.41 is on the low side compared to the rest of the industry. 1YQA is outperformed by 86.67% 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.
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
Based on estimates for the next years, 1YQA will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.62% on average per year.
1YQA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.90% yearly.
EPS Next Y10.87%
EPS Next 2Y12.38%
EPS Next 3Y12.81%
EPS Next 5Y10.62%
Revenue Next Year4.01%
Revenue Next 2Y4.16%
Revenue Next 3Y4.3%
Revenue Next 5Y3.9%
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 accelerating.
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
Based on the Price/Earnings ratio of 35.59, the valuation of 1YQA can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as 1YQA.
Compared to an average S&P500 Price/Earnings ratio of 26.29, 1YQA is valued a bit more expensive.
With a Price/Forward Earnings ratio of 21.49, 1YQA is valued on the expensive side.
66.67% of the companies in the same industry are cheaper than 1YQA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1YQA to the average of the S&P500 Index (22.17), we can say 1YQA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.59 | ||
| Fwd PE | 21.49 |
4.2 Price Multiples
66.67% of the companies in the same industry are cheaper than 1YQA, based on the Enterprise Value to EBITDA ratio.
66.67% of the companies in the same industry are more expensive than 1YQA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.45 | ||
| EV/EBITDA | 11 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of 1YQA may justify a higher PE 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)3.27
PEG (5Y)4.05
EPS Next 2Y12.38%
EPS Next 3Y12.81%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.89%, 1YQA has a reasonable but not impressive dividend return.
1YQA's Dividend Yield is slightly below the industry average, which is at 4.25.
Compared to an average S&P500 Dividend Yield of 2.38, 1YQA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
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 96.56% of its income as dividend. This is not a sustainable payout ratio.
The dividend of 1YQA is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP96.56%
EPS Next 2Y12.38%
EPS Next 3Y12.81%
FRA:1YQA (5/28/2025, 7:00:00 PM)
18.15
-0.14 (-0.77%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners64.29%
Inst Owner ChangeN/A
Ins Owners10.21%
Ins Owner ChangeN/A
Market Cap6.94B
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.59 | ||
| Fwd PE | 21.49 | ||
| P/S | 2.08 | ||
| P/FCF | 20.45 | ||
| P/OCF | 10.69 | ||
| P/B | 2.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11 |
EPS(TTM)0.51
EY2.81%
EPS(NY)0.84
Fwd EY4.65%
FCF(TTM)0.89
FCFY4.89%
OCF(TTM)1.7
OCFY9.36%
SpS8.71
BVpS8.19
TBVpS-2.17
PEG (NY)3.27
PEG (5Y)4.05
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 | 1.5 |
F-Score6
WACC4.7%
ROIC/WACC1.13
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 5Y10.62%
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 5Y3.9%
EBIT growth 1Y-9%
EBIT growth 3Y22.9%
EBIT growth 5Y20.21%
EBIT Next Year75.15%
EBIT Next 3Y25.73%
EBIT Next 5Y15.71%
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%