SIGNIFY NV (G14.DE) Stock Fundamental Analysis
FRA:G14 - Deutsche Boerse Ag - NL0011821392 - Common Stock - Currency: EUR
G14 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 55 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 has a bad growth rate and is valued cheaply. 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.
Each year in the past 5 years G14 had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.86%, G14 is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
G14 has a better Return On Equity (11.46%) than 68.52% of its industry peers.
G14's Return On Invested Capital of 8.89% is fine compared to the rest of the industry. G14 outperforms 72.22% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for G14 is in line with the industry average of 8.63%.
The last Return On Invested Capital (8.89%) for G14 is above the 3 year average (8.31%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.86% | ||
| ROE | 11.46% | ||
| ROIC | 8.89% |
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 (5.75%) is better than 74.07% 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 8.72%, G14 is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
In the last couple of years the Operating Margin of G14 has grown nicely.
G14 has a Gross Margin of 40.62%. This is comparable to the rest of the industry: G14 outperforms 59.26% of its industry peers.
In the last couple of years the Gross Margin of G14 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.72% | ||
| PM (TTM) | 5.75% | ||
| GM | 40.62% |
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.
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
G14 has a debt to FCF ratio of 4.16. This is a neutral value as G14 would need 4.16 years to pay back of all of its debts.
The Debt to FCF ratio of G14 (4.16) is better than 70.37% of its industry peers.
G14 has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
G14 has a Debt to Equity ratio (0.37) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 4.16 | ||
| Altman-Z | N/A |
ROIC/WACC1.22
WACC7.27%
2.3 Liquidity
G14 has a Current Ratio of 1.25. This is a normal value and indicates that G14 is financially healthy and should not expect problems in meeting its short term obligations.
G14 has a Current ratio of 1.25. This is comparable to the rest of the industry: G14 outperforms 44.44% of its industry peers.
G14 has a Quick Ratio of 1.25. 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's Quick ratio of 0.81 is on the low side compared to the rest of the industry. G14 is outperformed by 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The earnings per share for G14 have decreased strongly by -16.75% in the last year.
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 -5.73%.
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)-16.75%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%51.43%
Revenue 1Y (TTM)-5.73%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-1.36%
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 9.78% yearly.
The Revenue is expected to decrease by -0.44% on average over the next years.
EPS Next Y2.95%
EPS Next 2Y6.62%
EPS Next 3Y8.04%
EPS Next 5Y9.78%
Revenue Next Year-2.36%
Revenue Next 2Y-0.79%
Revenue Next 3Y-0.31%
Revenue Next 5Y-0.44%
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
A Price/Earnings ratio of 7.38 indicates a rather cheap valuation of G14.
Compared to the rest of the industry, the Price/Earnings ratio of G14 indicates a rather cheap valuation: G14 is cheaper than 94.44% of the companies listed in the same industry.
G14 is valuated cheaply when we compare the Price/Earnings ratio to 25.82, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.49, the valuation of G14 can be described as very cheap.
G14's Price/Forward Earnings ratio is rather cheap when compared to the industry. G14 is cheaper than 90.74% of the companies in the same industry.
G14 is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.38 | ||
| Fwd PE | 6.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, G14 is valued cheaply inside the industry as 85.19% of the companies are valued more expensively.
G14's Price/Free Cash Flow ratio is rather cheap when compared to the industry. G14 is cheaper than 90.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.06 | ||
| EV/EBITDA | 4.67 |
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 decent profitability rating of G14 may justify a higher PE ratio.
PEG (NY)2.5
PEG (5Y)N/A
EPS Next 2Y6.62%
EPS Next 3Y8.04%
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 2.55, G14 pays a better dividend. On top of this G14 pays more dividend than 98.15% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, G14 pays a better dividend.
| 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 Years2
Div Non Decr Years2
5.3 Sustainability
G14 pays out 62.78% 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.
DP62.78%
EPS Next 2Y6.62%
EPS Next 3Y8.04%
FRA:G14 (5/23/2025, 7:00:00 PM)
20.58
-0.82 (-3.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.91%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap2.64B
Analysts70.83
Price Target25.31 (22.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.44% |
Yearly Dividend1.55
Dividend Growth(5Y)3.47%
DP62.78%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.61%
Min Revenue beat(2)-3.72%
Max Revenue beat(2)-1.5%
Revenue beat(4)0
Avg Revenue beat(4)-3.39%
Min Revenue beat(4)-5.06%
Max Revenue beat(4)-1.5%
Revenue beat(8)0
Avg Revenue beat(8)-4.31%
Revenue beat(12)0
Avg Revenue beat(12)-4.11%
Revenue beat(16)2
Avg Revenue beat(16)-3.4%
PT rev (1m)-5.72%
PT rev (3m)-12.02%
EPS NQ rev (1m)-3.09%
EPS NQ rev (3m)-0.1%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.51%
Revenue NQ rev (1m)-1.24%
Revenue NQ rev (3m)-1.75%
Revenue NY rev (1m)-3.02%
Revenue NY rev (3m)-3.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.38 | ||
| Fwd PE | 6.49 | ||
| P/S | 0.43 | ||
| P/FCF | 7.06 | ||
| P/OCF | 5.55 | ||
| P/B | 0.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.67 |
EPS(TTM)2.79
EY13.56%
EPS(NY)3.17
Fwd EY15.41%
FCF(TTM)2.91
FCFY14.16%
OCF(TTM)3.71
OCFY18.02%
SpS47.71
BVpS23.94
TBVpS-2.48
PEG (NY)2.5
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.86% | ||
| ROE | 11.46% | ||
| ROCE | 10.77% | ||
| ROIC | 8.89% | ||
| ROICexc | 10.22% | ||
| ROICexgc | 47.88% | ||
| OM | 8.72% | ||
| PM (TTM) | 5.75% | ||
| GM | 40.62% | ||
| FCFM | 6.11% |
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 Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 4.16 | ||
| Debt/EBITDA | 1.45 | ||
| Cap/Depr | 41.13% | ||
| Cap/Sales | 1.67% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 60.87% | ||
| Profit Quality | 106.25% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | N/A |
F-Score8
WACC7.27%
ROIC/WACC1.22
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)-16.75%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%51.43%
EPS Next Y2.95%
EPS Next 2Y6.62%
EPS Next 3Y8.04%
EPS Next 5Y9.78%
Revenue 1Y (TTM)-5.73%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-1.36%
Revenue Next Year-2.36%
Revenue Next 2Y-0.79%
Revenue Next 3Y-0.31%
Revenue Next 5Y-0.44%
EBIT growth 1Y-4.98%
EBIT growth 3Y-6.49%
EBIT growth 5Y6.7%
EBIT Next Year36.13%
EBIT Next 3Y13.12%
EBIT Next 5Y10.91%
FCF growth 1Y-23.05%
FCF growth 3Y-10.86%
FCF growth 5Y-4.11%
OCF growth 1Y-23.23%
OCF growth 3Y-9.95%
OCF growth 5Y-3.01%