SIGNIFY NV (G14.DE) Stock Fundamental Analysis
Europe - FRA:G14 - NL0011821392 - Common Stock
19.97 EUR
-0.11 (-0.55%)
We assign a fundamental rating of 5 out of 10 to G14. G14 was compared to 57 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 is cheap, but on the other hand it scores bad on growth. Finally G14 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year G14 was profitable.
In the past year G14 had a positive cash flow from operations.
Each year in the past 5 years G14 has been profitable.
G14 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
G14 has a better Return On Assets (4.66%) than 78.95% of its industry peers.
With a decent Return On Equity value of 11.87%, G14 is doing good in the industry, outperforming 71.93% of the companies in the same industry.
G14's Return On Invested Capital of 8.60% is fine compared to the rest of the industry. G14 outperforms 73.68% of its industry peers.
The Average Return On Invested Capital over the past 3 years for G14 is in line with the industry average of 10.00%.
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 75.44% of its industry peers.
In the last couple of years the Profit Margin of G14 has grown nicely.
Looking at the Operating Margin, with a value of 8.55%, G14 is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
G14's Operating Margin has improved in the last couple of years.
G14 has a Gross Margin of 40.33%. This is in the better half of the industry: G14 outperforms 63.16% of its industry peers.
In the last couple of years the Gross Margin of G14 has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so G14 is still 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.
The debt/assets ratio for G14 has been reduced compared to a year ago.
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's Debt to FCF ratio of 4.97 is fine compared to the rest of the industry. G14 outperforms 64.91% of its industry peers.
G14 has a Debt/Equity ratio of 0.57. This is a neutral value indicating G14 is somewhat dependend on debt financing.
G14's Debt to Equity ratio of 0.57 is in line compared to the rest of the industry. G14 outperforms 47.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | N/A |
ROIC/WACC1.2
WACC7.17%
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.
With a Current ratio value of 1.40, G14 perfoms like the industry average, outperforming 49.12% of the companies in the same industry.
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.
G14 has a Quick ratio of 0.85. This is comparable to the rest of the industry: G14 outperforms 47.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The earnings per share for G14 have decreased by -6.26% in the last year.
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.
G14 shows a decrease in Revenue. In the last year, the revenue decreased by -4.73%.
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 8.43% on average over the next years. This is quite good.
Based on estimates for the next years, G14 will show a decrease in Revenue. The Revenue will decrease by -0.98% on average per year.
EPS Next Y3.08%
EPS Next 2Y5.41%
EPS Next 3Y7.15%
EPS Next 5Y8.43%
Revenue Next Year-4.98%
Revenue Next 2Y-2.76%
Revenue Next 3Y-1.36%
Revenue Next 5Y-0.98%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
Based on the Price/Earnings ratio of 7.06, the valuation of G14 can be described as very cheap.
Based on the Price/Earnings ratio, G14 is valued cheaper than 100.00% of the companies in the same industry.
G14's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
The Price/Forward Earnings ratio is 6.44, which indicates a rather cheap valuation of G14.
G14's Price/Forward Earnings ratio is rather cheap when compared to the industry. G14 is cheaper than 92.98% of the companies in the same industry.
G14 is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.06 | ||
| Fwd PE | 6.44 |
4.2 Price Multiples
G14's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. G14 is cheaper than 92.98% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, G14 is valued cheaper than 92.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.01 | ||
| EV/EBITDA | 5.04 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
G14 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.29
PEG (5Y)N/A
EPS Next 2Y5.41%
EPS Next 3Y7.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.44%, G14 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.16, G14 pays a better dividend. On top of this G14 pays more dividend than 100.00% 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 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.44% |
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
69.01% of the earnings are spent on dividend by G14. 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 2Y5.41%
EPS Next 3Y7.15%
FRA:G14 (11/7/2025, 7:00:00 PM)
19.97
-0.11 (-0.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners80.48%
Inst Owner ChangeN/A
Ins Owners3.46%
Ins Owner ChangeN/A
Market Cap2.56B
Revenue(TTM)5.93B
Net Income(TTM)313.00M
Analysts68.7
Price Target23.33 (16.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.44% |
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)-2.27%
PT rev (3m)-8.53%
EPS NQ rev (1m)12.07%
EPS NQ rev (3m)-30.77%
EPS NY rev (1m)0%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)-2.9%
Revenue NQ rev (3m)-9.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.06 | ||
| Fwd PE | 6.44 | ||
| P/S | 0.43 | ||
| P/FCF | 8.01 | ||
| P/OCF | 5.81 | ||
| P/B | 0.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.04 |
EPS(TTM)2.83
EY14.17%
EPS(NY)3.1
Fwd EY15.52%
FCF(TTM)2.49
FCFY12.49%
OCF(TTM)3.44
OCFY17.21%
SpS46.19
BVpS20.55
TBVpS-3.87
PEG (NY)2.29
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
WACC7.17%
ROIC/WACC1.2
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 Y3.08%
EPS Next 2Y5.41%
EPS Next 3Y7.15%
EPS Next 5Y8.43%
Revenue 1Y (TTM)-4.73%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-8.46%
Revenue Next Year-4.98%
Revenue Next 2Y-2.76%
Revenue Next 3Y-1.36%
Revenue Next 5Y-0.98%
EBIT growth 1Y-5.59%
EBIT growth 3Y-6.49%
EBIT growth 5Y6.7%
EBIT Next Year28.74%
EBIT Next 3Y10.88%
EBIT Next 5Y10.66%
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 for G14 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.
How financially healthy is SIGNIFY NV?
The financial health rating of SIGNIFY NV (G14.DE) is 4 / 10.
What is the expected EPS growth for SIGNIFY NV (G14.DE) stock?
The Earnings per Share (EPS) of SIGNIFY NV (G14.DE) is expected to grow by 3.08% in the next year.