SIGNIFY NV (G14.DE) Stock Fundamental Analysis
FRA:G14 - Deutsche Boerse Ag - NL0011821392 - Common Stock - Currency: EUR
Overall G14 gets a fundamental rating of 6 out of 10. We evaluated G14 against 55 industry peers in the Electrical Equipment industry. G14 scores excellent on profitability, but there are some minor concerns on its financial health. G14 is valued quite cheap, but it does not seem to be growing. 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.
G14 had positive earnings in each of the past 5 years.
In the past 5 years G14 always reported a positive cash flow from operatings.
1.2 Ratios
G14 has a better Return On Assets (5.14%) than 80.00% of its industry peers.
G14's Return On Equity of 13.26% is fine compared to the rest of the industry. G14 outperforms 70.91% of its industry peers.
G14 has a Return On Invested Capital of 9.67%. This is in the better half of the industry: G14 outperforms 80.00% 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 8.16%.
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
The Profit Margin of G14 (5.69%) is better than 76.36% of its industry peers.
G14's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 8.73%, G14 is in the better half of the industry, outperforming 78.18% of the companies in the same industry.
G14's Operating Margin has improved in the last couple of years.
The Gross Margin of G14 (40.61%) is better than 61.82% 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.
G14 has about the same amout of shares outstanding than it did 5 years ago.
G14 has a better debt/assets ratio than last year.
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.
G14 has a Altman-Z score (1.84) which 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 Debt to FCF ratio of 4.40. This is in the better half of the industry: G14 outperforms 69.09% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that G14 is not too dependend on debt financing.
G14 has a Debt to Equity ratio (0.45) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.4 | ||
| Altman-Z | 1.84 |
ROIC/WACC1.4
WACC6.91%
2.3 Liquidity
A Current Ratio of 1.17 indicates that G14 should not have too much problems paying its short term obligations.
The Current ratio of G14 (1.17) is worse than 70.91% of its industry peers.
A Quick Ratio of 0.72 indicates that G14 may have some problems paying its short term obligations.
G14 has a Quick ratio of 0.72. This is in the lower half of the industry: G14 underperforms 74.55% 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%.
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 -4.36%.
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
G14 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.47% yearly.
The Revenue is expected to grow by 0.04% on average over the next years.
EPS Next Y2.95%
EPS Next 2Y6.62%
EPS Next 3Y8.04%
EPS Next 5Y9.47%
Revenue Next Year-4.93%
Revenue Next 2Y-2.56%
Revenue Next 3Y-1.23%
Revenue Next 5Y0.04%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.22, which indicates a rather cheap valuation of G14.
G14's Price/Earnings ratio is rather cheap when compared to the industry. G14 is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.11, G14 is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.04, the valuation of G14 can be described as very cheap.
Based on the Price/Forward Earnings ratio, G14 is valued cheaper than 89.09% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.78, G14 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.22 | ||
| Fwd PE | 7.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, G14 is valued cheaply inside the industry as 87.27% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, G14 is valued cheaper than 96.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.91 | ||
| EV/EBITDA | 5.27 |
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.
G14 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.45
PEG (5Y)N/A
EPS Next 2Y6.62%
EPS Next 3Y8.04%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.20%, G14 is a good candidate for dividend investing.
G14's Dividend Yield is rather good when compared to the industry average which is at 2.42. G14 pays more dividend than 100.00% of the companies 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 | 7.2% |
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.
The dividend of G14 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP73.33%
EPS Next 2Y6.62%
EPS Next 3Y8.04%
FRA:G14 (8/13/2025, 7:00:00 PM)
22.32
+0.6 (+2.76%)
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 Cap2.86B
Analysts69.57
Price Target25.5 (14.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.2% |
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)-1.27%
EPS NQ rev (1m)2.77%
EPS NQ rev (3m)-15.2%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.32%
Revenue NQ rev (3m)-7.99%
Revenue NY rev (1m)-2.63%
Revenue NY rev (3m)-4.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.22 | ||
| Fwd PE | 7.04 | ||
| P/S | 0.47 | ||
| P/FCF | 7.91 | ||
| P/OCF | 6.03 | ||
| P/B | 1.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.27 |
EPS(TTM)3.09
EY13.84%
EPS(NY)3.17
Fwd EY14.2%
FCF(TTM)2.82
FCFY12.64%
OCF(TTM)3.7
OCFY16.58%
SpS47.2
BVpS20.27
TBVpS-4.2
PEG (NY)2.45
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
WACC6.91%
ROIC/WACC1.4
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 Y2.95%
EPS Next 2Y6.62%
EPS Next 3Y8.04%
EPS Next 5Y9.47%
Revenue 1Y (TTM)-4.36%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-4.38%
Revenue Next Year-4.93%
Revenue Next 2Y-2.56%
Revenue Next 3Y-1.23%
Revenue Next 5Y0.04%
EBIT growth 1Y-3.47%
EBIT growth 3Y-6.49%
EBIT growth 5Y6.7%
EBIT Next Year31.47%
EBIT Next 3Y11.7%
EBIT Next 5Y10.6%
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%