SIG GROUP AG (1YQA.DE) Stock Fundamental Analysis
Europe - FRA:1YQA - CH0435377954 - Common Stock
9.32 EUR
+0.21 (+2.36%)
We assign a fundamental rating of 4 out of 10 to 1YQA. 1YQA was compared to 15 industry peers in the Containers & Packaging industry. While 1YQA is still in line with the averages on profitability rating, there are concerns on its financial health. 1YQA has a decent growth rate and is not valued too expensively.
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.
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
1YQA has a Return On Assets (2.74%) which is in line with its industry peers.
1YQA's Return On Equity of 7.16% is in line compared to the rest of the industry. 1YQA outperforms 60.00% of its industry peers.
1YQA has a Return On Invested Capital (5.04%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for 1YQA is in line with the industry average of 5.92%.
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 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 better than 66.67% 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 80.00% of its industry peers.
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 73.33% 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 | 12.44% | ||
| 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
1YQA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1YQA has about the same amount of shares outstanding.
1YQA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1YQA has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.18, we must say that 1YQA is in the distress zone and has some risk of bankruptcy.
1YQA has a Altman-Z score of 1.18. This is in the lower half of the industry: 1YQA underperforms 60.00% 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.
1YQA has a better Debt to FCF ratio (9.64) than 73.33% of its industry peers.
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 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 9.64 | ||
| Altman-Z | 1.18 |
ROIC/WACC1.11
WACC4.55%
2.3 Liquidity
A Current Ratio of 0.87 indicates that 1YQA may have some problems paying its short term obligations.
1YQA has a Current ratio of 0.87. This is in the lower half of the industry: 1YQA underperforms 73.33% of its industry peers.
A Quick Ratio of 0.57 indicates that 1YQA may have some problems paying its short term obligations.
The Quick ratio of 1YQA (0.57) is worse than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.57 |
3. Growth
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.
1YQA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.15%.
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)-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 4.05% on average per year.
1YQA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.30% yearly.
EPS Next Y-10.95%
EPS Next 2Y4.23%
EPS Next 3Y6.64%
EPS Next 5Y4.05%
Revenue Next Year-0.83%
Revenue Next 2Y0.32%
Revenue Next 3Y1.67%
Revenue Next 5Y2.3%
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.
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
With a Price/Earnings ratio of 17.58, 1YQA is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of 1YQA is on the same level as its industry peers.
1YQA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.26, which indicates a very decent valuation of 1YQA.
Based on the Price/Forward Earnings ratio, 1YQA is valued a bit cheaper than 73.33% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1YQA to the average of the S&P500 Index (22.94), we can say 1YQA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.58 | ||
| Fwd PE | 11.26 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than 1YQA, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1YQA indicates a somewhat cheap valuation: 1YQA is cheaper than 73.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.76 | ||
| EV/EBITDA | 7.43 |
4.3 Compensation for Growth
1YQA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2
EPS Next 2Y4.23%
EPS Next 3Y6.64%
5. Dividend
5.1 Amount
No dividends for 1YQA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1YQA (10/17/2025, 7:00:00 PM)
9.32
+0.21 (+2.36%)
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 Cap3.56B
Analysts77.14
Price Target17.4 (86.7%)
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)-18.57%
PT rev (3m)-24.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.28%
EPS NY rev (3m)-19.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.35%
Revenue NY rev (3m)-4.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.58 | ||
| Fwd PE | 11.26 | ||
| P/S | 1.07 | ||
| P/FCF | 12.76 | ||
| P/OCF | 6.37 | ||
| P/B | 1.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.43 |
EPS(TTM)0.53
EY5.69%
EPS(NY)0.83
Fwd EY8.88%
FCF(TTM)0.73
FCFY7.84%
OCF(TTM)1.46
OCFY15.69%
SpS8.72
BVpS7.33
TBVpS-2.45
PEG (NY)N/A
PEG (5Y)2
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 | 1.18 |
F-Score7
WACC4.55%
ROIC/WACC1.11
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-10.95%
EPS Next 2Y4.23%
EPS Next 3Y6.64%
EPS Next 5Y4.05%
Revenue 1Y (TTM)2.15%
Revenue growth 3Y17.31%
Revenue growth 5Y13.29%
Sales Q2Q%0.34%
Revenue Next Year-0.83%
Revenue Next 2Y0.32%
Revenue Next 3Y1.67%
Revenue Next 5Y2.3%
EBIT growth 1Y-12.29%
EBIT growth 3Y22.9%
EBIT growth 5Y20.21%
EBIT Next Year60.14%
EBIT Next 3Y22.03%
EBIT Next 5Y12.64%
FCF growth 1Y184.03%
FCF growth 3Y5.98%
FCF growth 5Y5.8%
OCF growth 1Y8.48%
OCF growth 3Y6.94%
OCF growth 5Y8.18%