SIGNIFY NV (G14.DE) Stock Fundamental Analysis
Europe - FRA:G14 - NL0011821392 - Common Stock
21.92 EUR
-0.88 (-3.86%)
G14 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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 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.
G14 had a positive operating cash flow in the past year.
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 Return On Assets of 5.14%. This is in the better half of the industry: G14 outperforms 78.69% of its industry peers.
G14 has a better Return On Equity (13.26%) than 70.49% of its industry peers.
With an excellent Return On Invested Capital value of 9.67%, G14 belongs to the best of the industry, outperforming 83.61% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for G14 is in line with the industry average of 9.86%.
The 3 year average ROIC (8.31%) for G14 is below the current ROIC(9.67%), indicating increased profibility in the last year.
| 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
The Profit Margin of G14 (5.69%) is better than 78.69% of its industry peers.
G14's Profit Margin has improved in the last couple of years.
The Operating Margin of G14 (8.73%) is better than 78.69% of its industry peers.
In the last couple of years the Operating Margin of G14 has grown nicely.
G14's Gross Margin of 40.61% is fine compared to the rest of the industry. G14 outperforms 65.57% of its industry peers.
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
G14 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
G14 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.83 indicates that G14 is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of G14 (1.83) is comparable to the rest of the industry.
G14 has a debt to FCF ratio of 4.40. This is a neutral value as G14 would need 4.40 years to pay back of all of its debts.
G14's Debt to FCF ratio of 4.40 is fine compared to the rest of the industry. G14 outperforms 70.49% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that G14 is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.45, G14 is in line with its industry, outperforming 57.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.4 | ||
| Altman-Z | 1.83 |
ROIC/WACC1.3
WACC7.45%
2.3 Liquidity
G14 has a Current Ratio of 1.17. This is a normal value and indicates that G14 is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.17, G14 is doing worse than 62.30% of the companies in the same industry.
G14 has a Quick Ratio of 1.17. 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 0.72. This is in the lower half of the industry: G14 underperforms 70.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
G14 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.08%.
G14 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.28% yearly.
G14 shows a decrease in Revenue. In the last year, the revenue decreased by -4.36%.
G14 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.34% yearly.
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
The Earnings Per Share is expected to grow by 8.43% on average over the next years. This is quite good.
The Revenue is expected to decrease by -0.98% on average over the next years.
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
The Price/Earnings ratio is 7.09, which indicates a rather cheap valuation of G14.
98.36% of the companies in the same industry are more expensive than G14, based on the Price/Earnings ratio.
G14's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.89.
A Price/Forward Earnings ratio of 7.07 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 90.16% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.99. G14 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.09 | ||
| Fwd PE | 7.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, G14 is valued cheaply inside the industry as 90.16% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of G14 indicates a rather cheap valuation: G14 is cheaper than 91.80% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.77 | ||
| EV/EBITDA | 5.2 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of G14 may justify a higher PE ratio.
PEG (NY)2.3
PEG (5Y)N/A
EPS Next 2Y5.41%
EPS Next 3Y7.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.70%, G14 is a good candidate for dividend investing.
G14's Dividend Yield is rather good when compared to the industry average which is at 2.07. G14 pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, G14 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.7% |
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 73.33% 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.
DP73.33%
EPS Next 2Y5.41%
EPS Next 3Y7.15%
FRA:G14 (10/24/2025, 7:00:00 PM)
21.92
-0.88 (-3.86%)
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 Cap2.81B
Revenue(TTM)6.06B
Net Income(TTM)345.00M
Analysts68.7
Price Target23.87 (8.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.7% |
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)0%
PT rev (3m)-6.4%
EPS NQ rev (1m)-9.84%
EPS NQ rev (3m)-7.35%
EPS NY rev (1m)0%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)-1.47%
Revenue NQ rev (3m)-2.77%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-2.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.09 | ||
| Fwd PE | 7.07 | ||
| P/S | 0.46 | ||
| P/FCF | 7.77 | ||
| P/OCF | 5.92 | ||
| P/B | 1.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.2 |
EPS(TTM)3.09
EY14.1%
EPS(NY)3.1
Fwd EY14.14%
FCF(TTM)2.82
FCFY12.87%
OCF(TTM)3.7
OCFY16.88%
SpS47.2
BVpS20.27
TBVpS-4.2
PEG (NY)2.3
PEG (5Y)N/A
Graham Number37.54
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%
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-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 | 1.83 |
F-Score8
WACC7.45%
ROIC/WACC1.3
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 Y3.08%
EPS Next 2Y5.41%
EPS Next 3Y7.15%
EPS Next 5Y8.43%
Revenue 1Y (TTM)-4.36%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-4.38%
Revenue Next Year-4.98%
Revenue Next 2Y-2.76%
Revenue Next 3Y-1.36%
Revenue Next 5Y-0.98%
EBIT growth 1Y-3.47%
EBIT growth 3Y-6.49%
EBIT growth 5Y6.7%
EBIT Next Year28.74%
EBIT Next 3Y10.88%
EBIT Next 5Y10.66%
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%
SIGNIFY NV / G14.DE FAQ
Can you provide the ChartMill fundamental rating for SIGNIFY NV?
ChartMill assigns a fundamental rating of 6 / 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 9 / 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.