SIGNIFY NV (G14.DE) Fundamental Analysis & Valuation

FRA:G14 • NL0011821392

Current stock price

18.36 EUR
+0.79 (+4.5%)
Last:

This G14.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. G14.DE Profitability Analysis

1.1 Basic Checks

  • G14 had positive earnings in the past year.
  • In the past year G14 had a positive cash flow from operations.
  • Each year in the past 5 years G14 has been profitable.
  • In the past 5 years G14 always reported a positive cash flow from operatings.
G14.DE Yearly Net Income VS EBIT VS OCF VS FCFG14.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.79%, G14 is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
  • G14's Return On Equity of 9.54% is in line compared to the rest of the industry. G14 outperforms 56.52% of its industry peers.
  • G14 has a Return On Invested Capital of 8.36%. This is in the better half of the industry: G14 outperforms 69.57% 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 9.51%.
Industry RankSector Rank
ROA 3.79%
ROE 9.54%
ROIC 8.36%
ROA(3y)3.56%
ROA(5y)4.36%
ROE(3y)9.03%
ROE(5y)12.23%
ROIC(3y)9.01%
ROIC(5y)8.68%
G14.DE Yearly ROA, ROE, ROICG14.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • G14's Profit Margin of 4.42% is fine compared to the rest of the industry. G14 outperforms 60.87% of its industry peers.
  • In the last couple of years the Profit Margin of G14 has declined.
  • G14 has a Operating Margin of 7.86%. This is in the better half of the industry: G14 outperforms 66.67% of its industry peers.
  • G14's Operating Margin has declined in the last couple of years.
  • G14's Gross Margin of 40.03% is fine compared to the rest of the industry. G14 outperforms 63.77% of its industry peers.
  • G14's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.86%
PM (TTM) 4.42%
GM 40.03%
OM growth 3Y9.23%
OM growth 5Y-2.36%
PM growth 3Y-14.14%
PM growth 5Y-2.49%
GM growth 3Y2.36%
GM growth 5Y0.38%
G14.DE Yearly Profit, Operating, Gross MarginsG14.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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4

2. G14.DE Health Analysis

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 has been reduced compared to 1 year ago.
  • G14 has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for G14 is higher compared to a year ago.
G14.DE Yearly Shares OutstandingG14.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
G14.DE Yearly Total Debt VS Total AssetsG14.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • G14 has an Altman-Z score of 1.65. This is a bad value and indicates that G14 is not financially healthy and even has some risk of bankruptcy.
  • G14 has a Altman-Z score (1.65) which is comparable to the rest of the industry.
  • G14 has a debt to FCF ratio of 3.96. This is a good value and a sign of high solvency as G14 would need 3.96 years to pay back of all of its debts.
  • G14's Debt to FCF ratio of 3.96 is fine compared to the rest of the industry. G14 outperforms 68.12% of its industry peers.
  • G14 has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of G14 (0.41) is better than 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.96
Altman-Z 1.65
ROIC/WACC1.05
WACC7.93%
G14.DE Yearly LT Debt VS Equity VS FCFG14.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.17 indicates that G14 should not have too much problems paying its short term obligations.
  • G14 has a worse Current ratio (1.17) than 66.67% of its industry peers.
  • A Quick Ratio of 0.75 indicates that G14 may have some problems paying its short term obligations.
  • G14 has a worse Quick ratio (0.75) than 65.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.75
G14.DE Yearly Current Assets VS Current LiabilitesG14.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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2

3. G14.DE Growth Analysis

3.1 Past

  • The earnings per share for G14 have decreased by -6.06% in the last year.
  • Measured over the past years, G14 shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.67% on average per year.
  • Looking at the last year, G14 shows a decrease in Revenue. The Revenue has decreased by -6.15% in the last year.
  • G14 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.38% yearly.
EPS 1Y (TTM)-6.06%
EPS 3Y-11.42%
EPS 5Y-6.67%
EPS Q2Q%-21%
Revenue 1Y (TTM)-6.15%
Revenue growth 3Y-8.45%
Revenue growth 5Y-2.38%
Sales Q2Q%-9.85%

3.2 Future

  • Based on estimates for the next years, G14 will show a small growth in Earnings Per Share. The EPS will grow by 1.00% on average per year.
  • G14 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.31% yearly.
EPS Next Y-23.67%
EPS Next 2Y-2.84%
EPS Next 3Y1%
EPS Next 5YN/A
Revenue Next Year-3.5%
Revenue Next 2Y-1.31%
Revenue Next 3Y-0.31%
Revenue Next 5YN/A

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 accelerating.
G14.DE Yearly Revenue VS EstimatesG14.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
G14.DE Yearly EPS VS EstimatesG14.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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8

4. G14.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.01, the valuation of G14 can be described as very cheap.
  • Based on the Price/Earnings ratio, G14 is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, G14 is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 9.18, the valuation of G14 can be described as very reasonable.
  • G14's Price/Forward Earnings ratio is rather cheap when compared to the industry. G14 is cheaper than 86.96% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of G14 to the average of the S&P500 Index (22.79), we can say G14 is valued rather cheaply.
Industry RankSector Rank
PE 7.01
Fwd PE 9.18
G14.DE Price Earnings VS Forward Price EarningsG14.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, G14 is valued cheaper than 95.65% of the companies in the same industry.
  • 97.10% of the companies in the same industry are more expensive than G14, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.64
EV/EBITDA 4.35
G14.DE Per share dataG14.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The decent profitability rating of G14 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.84%
EPS Next 3Y1%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. G14.DE Dividend Analysis

5.1 Amount

  • G14 has a Yearly Dividend Yield of 8.91%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.96, G14 pays a better dividend. On top of this G14 pays more dividend than 98.55% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, G14 pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.91%

5.2 History

  • On average, the dividend of G14 grows each year by 64.98%, which is quite nice.
Dividend Growth(5Y)64.98%
Div Incr Years3
Div Non Decr Years3
G14.DE Yearly Dividends per shareG14.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • G14 pays out 79.61% of its income as dividend. This is not a sustainable payout ratio.
  • G14's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP79.61%
EPS Next 2Y-2.84%
EPS Next 3Y1%
G14.DE Yearly Income VS Free CF VS DividendG14.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
G14.DE Dividend Payout.G14.DE Dividend Payout, showing the Payout Ratio.G14.DE Dividend Payout.PayoutRetained Earnings

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G14.DE Fundamentals: All Metrics, Ratios and Statistics

SIGNIFY NV

FRA:G14 (3/25/2026, 7:00:00 PM)

18.36

+0.79 (+4.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-30
Earnings (Next)04-24
Inst Owners73.86%
Inst Owner ChangeN/A
Ins Owners3.58%
Ins Owner ChangeN/A
Market Cap2.25B
Revenue(TTM)5.76B
Net Income(TTM)255.00M
Analysts52
Price Target20.34 (10.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.91%
Yearly Dividend1.65
Dividend Growth(5Y)64.98%
DP79.61%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.77%
Min EPS beat(2)5%
Max EPS beat(2)6.53%
EPS beat(4)4
Avg EPS beat(4)26.88%
Min EPS beat(4)5%
Max EPS beat(4)77.34%
EPS beat(8)7
Avg EPS beat(8)19.44%
EPS beat(12)9
Avg EPS beat(12)17.4%
EPS beat(16)13
Avg EPS beat(16)16.51%
Revenue beat(2)0
Avg Revenue beat(2)-5.36%
Min Revenue beat(2)-6.1%
Max Revenue beat(2)-4.61%
Revenue beat(4)0
Avg Revenue beat(4)-3.62%
Min Revenue beat(4)-6.1%
Max Revenue beat(4)-1.56%
Revenue beat(8)0
Avg Revenue beat(8)-4.29%
Revenue beat(12)0
Avg Revenue beat(12)-4.42%
Revenue beat(16)1
Avg Revenue beat(16)-3.71%
PT rev (1m)-3.93%
PT rev (3m)-13.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-44.03%
EPS NY rev (1m)-28.4%
EPS NY rev (3m)-29.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.72%
Revenue NY rev (1m)-2.39%
Revenue NY rev (3m)-2.75%
Valuation
Industry RankSector Rank
PE 7.01
Fwd PE 9.18
P/S 0.39
P/FCF 5.64
P/OCF 4.24
P/B 0.84
P/tB N/A
EV/EBITDA 4.35
EPS(TTM)2.62
EY14.27%
EPS(NY)2
Fwd EY10.89%
FCF(TTM)3.26
FCFY17.73%
OCF(TTM)4.33
OCFY23.59%
SpS47.03
BVpS21.81
TBVpS-3.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number35.85
Profitability
Industry RankSector Rank
ROA 3.79%
ROE 9.54%
ROCE 10.1%
ROIC 8.36%
ROICexc 9.7%
ROICexgc 50.92%
OM 7.86%
PM (TTM) 4.42%
GM 40.03%
FCFM 6.92%
ROA(3y)3.56%
ROA(5y)4.36%
ROE(3y)9.03%
ROE(5y)12.23%
ROIC(3y)9.01%
ROIC(5y)8.68%
ROICexc(3y)10.88%
ROICexc(5y)10.34%
ROICexgc(3y)71.85%
ROICexgc(5y)55.42%
ROCE(3y)10.89%
ROCE(5y)10.49%
ROICexgc growth 3Y31.72%
ROICexgc growth 5Y8.17%
ROICexc growth 3Y10.73%
ROICexc growth 5Y-2.11%
OM growth 3Y9.23%
OM growth 5Y-2.36%
PM growth 3Y-14.14%
PM growth 5Y-2.49%
GM growth 3Y2.36%
GM growth 5Y0.38%
F-Score5
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.96
Debt/EBITDA 1.55
Cap/Depr 53.23%
Cap/Sales 2.29%
Interest Coverage 250
Cash Conversion 75.75%
Profit Quality 156.47%
Current Ratio 1.17
Quick Ratio 0.75
Altman-Z 1.65
F-Score5
WACC7.93%
ROIC/WACC1.05
Cap/Depr(3y)45.04%
Cap/Depr(5y)42.89%
Cap/Sales(3y)1.89%
Cap/Sales(5y)1.83%
Profit Quality(3y)189.45%
Profit Quality(5y)152.52%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.06%
EPS 3Y-11.42%
EPS 5Y-6.67%
EPS Q2Q%-21%
EPS Next Y-23.67%
EPS Next 2Y-2.84%
EPS Next 3Y1%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.15%
Revenue growth 3Y-8.45%
Revenue growth 5Y-2.38%
Sales Q2Q%-9.85%
Revenue Next Year-3.5%
Revenue Next 2Y-1.31%
Revenue Next 3Y-0.31%
Revenue Next 5YN/A
EBIT growth 1Y-15.8%
EBIT growth 3Y0%
EBIT growth 5Y-4.68%
EBIT Next Year24.49%
EBIT Next 3Y11.25%
EBIT Next 5YN/A
FCF growth 1Y-3.86%
FCF growth 3Y17.81%
FCF growth 5Y-12.79%
OCF growth 1Y3.31%
OCF growth 3Y12.19%
OCF growth 5Y-9.83%

SIGNIFY NV / G14.DE Fundamental Analysis 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 6 / 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 decline by -23.67% in the next year.