SIGNIFY NV (G14.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:G14 - NL0011821392 - Common Stock
21.06 EUR
-0.44 (-2.05%)
We assign a fundamental rating of 5 out of 10 to G14. G14 was compared to 68 industry peers in the Electrical Equipment industry. While G14 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. G14 has a bad growth rate and is valued cheaply. G14 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- G14 had positive earnings in the past year.
- In the past year G14 had a positive cash flow from operations.
- In the past 5 years G14 has always been profitable.
- G14 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.66%, G14 is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
- With a decent Return On Equity value of 11.87%, G14 is doing good in the industry, outperforming 66.18% of the companies in the same industry.
- With a decent Return On Invested Capital value of 8.60%, G14 is doing good in the industry, outperforming 69.12% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for G14 is in line with the industry average of 9.51%.
- The last Return On Invested Capital (8.60%) for G14 is above the 3 year average (8.31%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 11.87% | ||
| ROIC | 8.6% |
ROA(3y)4.41%
ROA(5y)4.45%
ROE(3y)11.83%
ROE(5y)13.29%
ROIC(3y)8.31%
ROIC(5y)8.73%
1.3 Margins
- G14 has a Profit Margin of 5.28%. This is in the better half of the industry: G14 outperforms 67.65% of its industry peers.
- G14's Profit Margin has improved in the last couple of years.
- G14's Operating Margin of 8.55% is fine compared to the rest of the industry. G14 outperforms 69.12% of its industry peers.
- In the last couple of years the Operating Margin of G14 has grown nicely.
- G14 has a better Gross Margin (40.33%) than 66.18% of its industry peers.
- G14's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.55% | ||
| PM (TTM) | 5.28% | ||
| GM | 40.33% |
OM growth 3Y-2.99%
OM growth 5Y7.06%
PM growth 3Y-2.65%
PM growth 5Y4.95%
GM growth 3Y1.11%
GM growth 5Y1.97%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), G14 is creating some value.
- The number of shares outstanding for G14 remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, G14 has about the same amount of shares outstanding.
- Compared to 1 year ago, G14 has an improved debt to assets ratio.
2.2 Solvency
- G14 has a debt to FCF ratio of 4.97. This is a neutral value as G14 would need 4.97 years to pay back of all of its debts.
- G14 has a Debt to FCF ratio of 4.97. This is in the better half of the industry: G14 outperforms 61.76% of its industry peers.
- A Debt/Equity ratio of 0.57 indicates that G14 is somewhat dependend on debt financing.
- G14 has a Debt to Equity ratio (0.57) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | N/A |
ROIC/WACC1.09
WACC7.92%
2.3 Liquidity
- G14 has a Current Ratio of 1.40. This is a normal value and indicates that G14 is financially healthy and should not expect problems in meeting its short term obligations.
- G14 has a Current ratio (1.40) which is in line with its industry peers.
- G14 has a Quick Ratio of 1.40. This is a bad value and indicates that G14 is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of G14 (0.85) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
- G14 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.26%.
- Measured over the past years, G14 shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.28% on average per year.
- Looking at the last year, G14 shows a decrease in Revenue. The Revenue has decreased by -4.73% in the last year.
- Measured over the past years, G14 shows a decrease in Revenue. The Revenue has been decreasing by -0.34% on average per year.
EPS 1Y (TTM)-6.26%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%-28.89%
Revenue 1Y (TTM)-4.73%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-8.46%
3.2 Future
- The Earnings Per Share is expected to grow by 8.95% on average over the next years. This is quite good.
- The Revenue is expected to decrease by -1.09% on average over the next years.
EPS Next Y0.1%
EPS Next 2Y0.14%
EPS Next 3Y3.73%
EPS Next 5Y8.95%
Revenue Next Year-6.39%
Revenue Next 2Y-3.83%
Revenue Next 3Y-2.14%
Revenue Next 5Y-1.09%
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 7.44, the valuation of G14 can be described as very cheap.
- G14's Price/Earnings ratio is rather cheap when compared to the industry. G14 is cheaper than 97.06% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. G14 is valued rather cheaply when compared to this.
- G14 is valuated cheaply with a Price/Forward Earnings ratio of 7.53.
- 88.24% of the companies in the same industry are more expensive than G14, based on the Price/Forward Earnings ratio.
- G14 is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.44 | ||
| Fwd PE | 7.53 |
4.2 Price Multiples
- 91.18% of the companies in the same industry are more expensive than G14, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, G14 is valued cheaper than 92.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.45 | ||
| EV/EBITDA | 5.29 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates G14 does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of G14 may justify a higher PE ratio.
PEG (NY)74.82
PEG (5Y)N/A
EPS Next 2Y0.14%
EPS Next 3Y3.73%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.37%, G14 is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.80, G14 pays a better dividend. On top of this G14 pays more dividend than 98.53% of the companies listed in the same industry.
- G14's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.37% |
5.2 History
- The dividend of G14 has a limited annual growth rate of 3.47%.
Dividend Growth(5Y)3.47%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- G14 pays out 69.01% of its income as dividend. This is not a sustainable payout ratio.
- G14's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP69.01%
EPS Next 2Y0.14%
EPS Next 3Y3.73%
FRA:G14 (1/16/2026, 7:00:00 PM)
21.06
-0.44 (-2.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-24 2025-10-24/bmo
Earnings (Next)01-30 2026-01-30/amc
Inst Owners74.11%
Inst Owner ChangeN/A
Ins Owners3.62%
Ins Owner ChangeN/A
Market Cap2.70B
Revenue(TTM)5.93B
Net Income(TTM)313.00M
Analysts70
Price Target23.44 (11.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.37% |
Yearly Dividend1.55
Dividend Growth(5Y)3.47%
DP69.01%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.83%
Min EPS beat(2)5%
Max EPS beat(2)18.65%
EPS beat(4)4
Avg EPS beat(4)32.2%
Min EPS beat(4)5%
Max EPS beat(4)77.34%
EPS beat(8)7
Avg EPS beat(8)21.26%
EPS beat(12)9
Avg EPS beat(12)17.13%
EPS beat(16)13
Avg EPS beat(16)19.08%
Revenue beat(2)0
Avg Revenue beat(2)-3.41%
Min Revenue beat(2)-4.61%
Max Revenue beat(2)-2.21%
Revenue beat(4)0
Avg Revenue beat(4)-3.03%
Min Revenue beat(4)-4.61%
Max Revenue beat(4)-1.56%
Revenue beat(8)0
Avg Revenue beat(8)-4.1%
Revenue beat(12)0
Avg Revenue beat(12)-4.53%
Revenue beat(16)2
Avg Revenue beat(16)-3.24%
PT rev (1m)0%
PT rev (3m)-1.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.78%
EPS NY rev (1m)-0.55%
EPS NY rev (3m)-2.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.44 | ||
| Fwd PE | 7.53 | ||
| P/S | 0.46 | ||
| P/FCF | 8.45 | ||
| P/OCF | 6.13 | ||
| P/B | 1.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.29 |
EPS(TTM)2.83
EY13.44%
EPS(NY)2.8
Fwd EY13.28%
FCF(TTM)2.49
FCFY11.84%
OCF(TTM)3.44
OCFY16.32%
SpS46.19
BVpS20.55
TBVpS-3.87
PEG (NY)74.82
PEG (5Y)N/A
Graham Number36.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 11.87% | ||
| ROCE | 10.42% | ||
| ROIC | 8.6% | ||
| ROICexc | 9.37% | ||
| ROICexgc | 31.5% | ||
| OM | 8.55% | ||
| PM (TTM) | 5.28% | ||
| GM | 40.33% | ||
| FCFM | 5.4% |
ROA(3y)4.41%
ROA(5y)4.45%
ROE(3y)11.83%
ROE(5y)13.29%
ROIC(3y)8.31%
ROIC(5y)8.73%
ROICexc(3y)10%
ROICexc(5y)10.53%
ROICexgc(3y)62.11%
ROICexgc(5y)51.97%
ROCE(3y)10.08%
ROCE(5y)10.59%
ROICexgc growth 3Y6.49%
ROICexgc growth 5Y14.46%
ROICexc growth 3Y-5.58%
ROICexc growth 5Y2.94%
OM growth 3Y-2.99%
OM growth 5Y7.06%
PM growth 3Y-2.65%
PM growth 5Y4.95%
GM growth 3Y1.11%
GM growth 5Y1.97%
F-Score7
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 4.97 | ||
| Debt/EBITDA | 2 | ||
| Cap/Depr | 50.63% | ||
| Cap/Sales | 2.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.12% | ||
| Profit Quality | 102.24% | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | N/A |
F-Score7
WACC7.92%
ROIC/WACC1.09
Cap/Depr(3y)41.13%
Cap/Depr(5y)38.27%
Cap/Sales(3y)1.71%
Cap/Sales(5y)1.68%
Profit Quality(3y)152.64%
Profit Quality(5y)169.78%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.26%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%-28.89%
EPS Next Y0.1%
EPS Next 2Y0.14%
EPS Next 3Y3.73%
EPS Next 5Y8.95%
Revenue 1Y (TTM)-4.73%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-8.46%
Revenue Next Year-6.39%
Revenue Next 2Y-3.83%
Revenue Next 3Y-2.14%
Revenue Next 5Y-1.09%
EBIT growth 1Y-5.59%
EBIT growth 3Y-6.49%
EBIT growth 5Y6.7%
EBIT Next Year26.45%
EBIT Next 3Y9.16%
EBIT Next 5Y11.13%
FCF growth 1Y-50.46%
FCF growth 3Y-10.86%
FCF growth 5Y-4.11%
OCF growth 1Y-43.02%
OCF growth 3Y-9.95%
OCF growth 5Y-3.01%
SIGNIFY NV / G14.DE FAQ
Can you provide the ChartMill fundamental rating for SIGNIFY NV?
ChartMill assigns a fundamental rating of 5 / 10 to G14.DE.
What is the valuation status of SIGNIFY NV (G14.DE) stock?
ChartMill assigns a valuation rating of 8 / 10 to SIGNIFY NV (G14.DE). This can be considered as Undervalued.
Can you provide the profitability details for SIGNIFY NV?
SIGNIFY NV (G14.DE) has a profitability rating of 8 / 10.
What is the financial health of SIGNIFY NV (G14.DE) stock?
The financial health rating of SIGNIFY NV (G14.DE) is 4 / 10.
Can you provide the expected EPS growth for G14 stock?
The Earnings per Share (EPS) of SIGNIFY NV (G14.DE) is expected to grow by 0.1% in the next year.