SIGNIFY NV (G14.DE) Stock Fundamental Analysis
FRA:G14 - NL0011821392 - Common Stock
22.44 EUR
+0.22 (+0.99%)
Overall G14 gets a fundamental rating of 6 out of 10. We evaluated G14 against 58 industry peers in the Electrical Equipment industry. While G14 has a great profitability rating, there are some minor concerns on its financial health. G14 is valued quite cheap, but it does not seem to be growing. Finally 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.
In the past 5 years G14 always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of G14 (5.14%) is better than 77.59% of its industry peers.
Looking at the Return On Equity, with a value of 13.26%, G14 is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
G14 has a better Return On Invested Capital (9.67%) than 82.76% of its industry peers.
G14 had an Average Return On Invested Capital over the past 3 years of 8.31%. This is in line with the industry average of 9.15%.
The last Return On Invested Capital (9.67%) for G14 is above the 3 year average (8.31%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 13.26% | ||
| ROIC | 9.67% |
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 5.69%. This is in the better half of the industry: G14 outperforms 75.86% of its industry peers.
G14's Profit Margin has improved in the last couple of years.
G14 has a better Operating Margin (8.73%) than 75.86% of its industry peers.
In the last couple of years the Operating Margin of G14 has grown nicely.
Looking at the Gross Margin, with a value of 40.61%, G14 is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
G14's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.73% | ||
| PM (TTM) | 5.69% | ||
| GM | 40.61% |
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.
G14 has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for G14 remains at a similar level compared to 5 years ago.
Compared to 1 year ago, G14 has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.84 indicates that G14 is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of G14 (1.84) is comparable to the rest of the industry.
The Debt to FCF ratio of G14 is 4.40, which is a neutral value as it means it would take G14, 4.40 years of fcf income to pay off all of its debts.
G14 has a better Debt to FCF ratio (4.40) than 70.69% of its industry peers.
G14 has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of G14 (0.45) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.4 | ||
| Altman-Z | 1.84 |
ROIC/WACC1.45
WACC6.67%
2.3 Liquidity
A Current Ratio of 1.17 indicates that G14 should not have too much problems paying its short term obligations.
With a Current ratio value of 1.17, G14 is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
A Quick Ratio of 0.72 indicates that G14 may have some problems paying its short term obligations.
G14 has a worse Quick ratio (0.72) than 74.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.08% over the past year.
The Earnings Per Share has been decreasing by -2.28% on average over the past years.
G14 shows a decrease in Revenue. In the last year, the revenue decreased by -4.36%.
The Revenue has been decreasing by -0.34% on average over the past years.
EPS 1Y (TTM)4.08%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%4.13%
Revenue 1Y (TTM)-4.36%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-4.38%
3.2 Future
Based on estimates for the next years, G14 will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.55% on average per year.
The Revenue is expected to decrease by -0.87% on average over the next years.
EPS Next Y3.15%
EPS Next 2Y5.43%
EPS Next 3Y7.16%
EPS Next 5Y8.55%
Revenue Next Year-4.76%
Revenue Next 2Y-2.55%
Revenue Next 3Y-1.2%
Revenue Next 5Y-0.87%
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.
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 7.26 indicates a rather cheap valuation of G14.
G14's Price/Earnings ratio is rather cheap when compared to the industry. G14 is cheaper than 96.55% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.07, G14 is valued rather cheaply.
A Price/Forward Earnings ratio of 7.24 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 93.10% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.59. G14 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.26 | ||
| Fwd PE | 7.24 |
4.2 Price Multiples
G14's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. G14 is cheaper than 87.93% of the companies in the same industry.
G14's Price/Free Cash Flow ratio is rather cheap when compared to the industry. G14 is cheaper than 93.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.96 | ||
| 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)2.31
PEG (5Y)N/A
EPS Next 2Y5.43%
EPS Next 3Y7.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.97%, G14 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.63, G14 pays a better dividend. On top of this G14 pays more dividend than 98.28% 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 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.97% |
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
73.33% 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.
DP73.33%
EPS Next 2Y5.43%
EPS Next 3Y7.16%
FRA:G14 (9/4/2025, 7:00:00 PM)
22.44
+0.22 (+0.99%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners70.69%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap2.88B
Analysts68.7
Price Target23.78 (5.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.97% |
Yearly Dividend1.55
Dividend Growth(5Y)3.47%
DP73.33%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)48%
Min EPS beat(2)18.65%
Max EPS beat(2)77.34%
EPS beat(4)4
Avg EPS beat(4)37.29%
Min EPS beat(4)18.65%
Max EPS beat(4)77.34%
EPS beat(8)7
Avg EPS beat(8)25.1%
EPS beat(12)9
Avg EPS beat(12)17.36%
EPS beat(16)13
Avg EPS beat(16)19.72%
Revenue beat(2)0
Avg Revenue beat(2)-1.89%
Min Revenue beat(2)-2.21%
Max Revenue beat(2)-1.56%
Revenue beat(4)0
Avg Revenue beat(4)-2.69%
Min Revenue beat(4)-3.72%
Max Revenue beat(4)-1.56%
Revenue beat(8)0
Avg Revenue beat(8)-4.02%
Revenue beat(12)0
Avg Revenue beat(12)-4.28%
Revenue beat(16)2
Avg Revenue beat(16)-3.4%
PT rev (1m)-6.73%
PT rev (3m)-5.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.2%
EPS NY rev (1m)0.19%
EPS NY rev (3m)0.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.99%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-2.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.26 | ||
| Fwd PE | 7.24 | ||
| P/S | 0.48 | ||
| P/FCF | 7.96 | ||
| P/OCF | 6.06 | ||
| P/B | 1.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.29 |
EPS(TTM)3.09
EY13.77%
EPS(NY)3.1
Fwd EY13.82%
FCF(TTM)2.82
FCFY12.57%
OCF(TTM)3.7
OCFY16.49%
SpS47.2
BVpS20.27
TBVpS-4.2
PEG (NY)2.31
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 13.26% | ||
| ROCE | 11.72% | ||
| ROIC | 9.67% | ||
| ROICexc | 10.61% | ||
| ROICexgc | 44.9% | ||
| OM | 8.73% | ||
| PM (TTM) | 5.69% | ||
| GM | 40.61% | ||
| FCFM | 5.98% |
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%
ROICexcg growth 3Y6.49%
ROICexcg 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-Score8
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.4 | ||
| Debt/EBITDA | 1.53 | ||
| Cap/Depr | 46.89% | ||
| Cap/Sales | 1.87% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.69% | ||
| Profit Quality | 104.93% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.84 |
F-Score8
WACC6.67%
ROIC/WACC1.45
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)4.08%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%4.13%
EPS Next Y3.15%
EPS Next 2Y5.43%
EPS Next 3Y7.16%
EPS Next 5Y8.55%
Revenue 1Y (TTM)-4.36%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-4.38%
Revenue Next Year-4.76%
Revenue Next 2Y-2.55%
Revenue Next 3Y-1.2%
Revenue Next 5Y-0.87%
EBIT growth 1Y-3.47%
EBIT growth 3Y-6.49%
EBIT growth 5Y6.7%
EBIT Next Year31.47%
EBIT Next 3Y11.7%
EBIT Next 5Y10.78%
FCF growth 1Y-42.17%
FCF growth 3Y-10.86%
FCF growth 5Y-4.11%
OCF growth 1Y-37.25%
OCF growth 3Y-9.95%
OCF growth 5Y-3.01%