SIG GROUP AG (1YQA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1YQA - CH0435377954 - Common Stock
10.44 EUR
+0.26 (+2.55%)
1YQA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 12 industry peers in the Containers & Packaging industry. 1YQA has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1YQA has a correct valuation and a medium growth rate.
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.
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
The Return On Assets of 1YQA (2.74%) is comparable to the rest of the industry.
1YQA's Return On Equity of 7.16% is in line compared to the rest of the industry. 1YQA outperforms 50.00% of its industry peers.
1YQA has a Return On Invested Capital of 5.04%. This is comparable to the rest of the industry: 1YQA outperforms 41.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1YQA is below the industry average of 7.17%.
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
The Profit Margin of 1YQA (6.02%) is comparable to the rest of the industry.
1YQA's Profit Margin has been stable in the last couple of years.
1YQA has a better Operating Margin (12.44%) than 75.00% 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 75.00% of the companies in the same industry.
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
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.
Compared to 5 years ago, 1YQA has more shares outstanding
1YQA has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.24, we must say that 1YQA is in the distress zone and has some risk of bankruptcy.
1YQA has a Altman-Z score of 1.24. This is in the lower half of the industry: 1YQA underperforms 75.00% 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 line with its industry, outperforming 58.33% of the companies in the same industry.
A Debt/Equity ratio of 0.87 indicates that 1YQA is somewhat dependend on debt financing.
The Debt to Equity ratio of 1YQA (0.87) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 9.64 | ||
| Altman-Z | 1.24 |
ROIC/WACC1.1
WACC4.58%
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.
The Current ratio of 1YQA (0.87) is worse than 75.00% of its industry peers.
A Quick Ratio of 0.57 indicates that 1YQA may have some problems paying its short term obligations.
1YQA's Quick ratio of 0.57 is on the low side compared to the rest of the industry. 1YQA is outperformed by 66.67% of its industry peers.
| 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
1YQA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.62% yearly.
Based on estimates for the next years, 1YQA will show a small growth in Revenue. The Revenue will grow by 1.28% on average per year.
EPS Next Y-24.44%
EPS Next 2Y-0.88%
EPS Next 3Y3.6%
EPS Next 5Y4.62%
Revenue Next Year-1.44%
Revenue Next 2Y-0.16%
Revenue Next 3Y1.23%
Revenue Next 5Y1.28%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
A Price/Earnings ratio of 19.70 indicates a rather expensive valuation of 1YQA.
1YQA's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of 1YQA to the average of the S&P500 Index (26.15), we can say 1YQA is valued slightly cheaper.
A Price/Forward Earnings ratio of 13.95 indicates a correct valuation of 1YQA.
1YQA's Price/Forward Earnings is on the same level as the industry average.
1YQA is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.7 | ||
| Fwd PE | 13.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1YQA is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
1YQA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1YQA is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.29 | ||
| EV/EBITDA | 7.96 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.24
EPS Next 2Y-0.88%
EPS Next 3Y3.6%
5. Dividend
5.1 Amount
No dividends for 1YQA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1YQA (11/27/2025, 7:00:00 PM)
10.44
+0.26 (+2.55%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners58.33%
Inst Owner ChangeN/A
Ins Owners10.22%
Ins Owner ChangeN/A
Market Cap3.99B
Revenue(TTM)3.33B
Net Income(TTM)200.60M
Analysts77
Price Target14.49 (38.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-16.69%
PT rev (3m)-31.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.15%
EPS NY rev (3m)-28.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)-3.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.7 | ||
| Fwd PE | 13.95 | ||
| P/S | 1.2 | ||
| P/FCF | 14.29 | ||
| P/OCF | 7.14 | ||
| P/B | 1.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.96 |
EPS(TTM)0.53
EY5.08%
EPS(NY)0.75
Fwd EY7.17%
FCF(TTM)0.73
FCFY7%
OCF(TTM)1.46
OCFY14.01%
SpS8.72
BVpS7.33
TBVpS-2.45
PEG (NY)N/A
PEG (5Y)2.24
Graham Number9.35
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%
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 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 | 1.24 |
F-Score7
WACC4.58%
ROIC/WACC1.1
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-24.44%
EPS Next 2Y-0.88%
EPS Next 3Y3.6%
EPS Next 5Y4.62%
Revenue 1Y (TTM)2.15%
Revenue growth 3Y17.31%
Revenue growth 5Y13.29%
Sales Q2Q%0.34%
Revenue Next Year-1.44%
Revenue Next 2Y-0.16%
Revenue Next 3Y1.23%
Revenue Next 5Y1.28%
EBIT growth 1Y-12.29%
EBIT growth 3Y22.9%
EBIT growth 5Y20.21%
EBIT Next Year60.14%
EBIT Next 3Y22.03%
EBIT Next 5Y12.44%
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 FAQ
Can you provide the ChartMill fundamental rating for SIG GROUP AG?
ChartMill assigns a fundamental rating of 3 / 10 to 1YQA.DE.
Can you provide the valuation status for SIG GROUP AG?
ChartMill assigns a valuation rating of 4 / 10 to SIG GROUP AG (1YQA.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for SIG GROUP AG?
SIG GROUP AG (1YQA.DE) has a profitability rating of 5 / 10.
What is the expected EPS growth for SIG GROUP AG (1YQA.DE) stock?
The Earnings per Share (EPS) of SIG GROUP AG (1YQA.DE) is expected to decline by -24.44% in the next year.
Is the dividend of SIG GROUP AG sustainable?
The dividend rating of SIG GROUP AG (1YQA.DE) is 0 / 10 and the dividend payout ratio is 101.05%.