SIGNIFY NV (G14.DE) Stock Fundamental Analysis

FRA:G14 • NL0011821392

20.58 EUR
+0.22 (+1.08%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to G14. G14 was compared to 64 industry peers in the Electrical Equipment industry. There are concerns on the financial health of G14 while its profitability can be described as average. G14 is cheap, but on the other hand it scores bad on growth. G14 also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year G14 was profitable.
  • G14 had a positive operating cash flow in the past year.
  • G14 had positive earnings in each of the past 5 years.
  • Each year in the past 5 years G14 had a positive operating cash flow.
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

  • The Return On Assets of G14 (3.78%) is better than 64.06% of its industry peers.
  • The Return On Equity of G14 (9.50%) is comparable to the rest of the industry.
  • The Return On Invested Capital of G14 (8.45%) is better than 67.19% of its industry peers.
Industry RankSector Rank
ROA 3.78%
ROE 9.5%
ROIC 8.45%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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 has a Profit Margin of 4.41%. This is in the better half of the industry: G14 outperforms 60.94% of its industry peers.
  • In the last couple of years the Profit Margin of G14 has declined.
  • With a decent Operating Margin value of 7.94%, G14 is doing good in the industry, outperforming 65.63% of the companies in the same industry.
  • G14's Operating Margin has declined in the last couple of years.
  • G14's Gross Margin of 40.12% is fine compared to the rest of the industry. G14 outperforms 62.50% of its industry peers.
  • In the last couple of years the Gross Margin of G14 has remained more or less at the same level.
Industry RankSector Rank
OM 7.94%
PM (TTM) 4.41%
GM 40.12%
OM growth 3Y9.55%
OM growth 5Y-2.19%
PM growth 3Y-14.14%
PM growth 5Y-2.49%
GM growth 3Y2.42%
GM growth 5Y0.42%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so G14 is still creating some value.
  • G14 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
G14.DE Yearly Shares OutstandingG14.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

  • 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.
  • Looking at the Debt to FCF ratio, with a value of 3.96, G14 is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • G14 has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • G14's Debt to Equity ratio of 0.41 is in line compared to the rest of the industry. G14 outperforms 56.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.96
Altman-Z N/A
ROIC/WACC1.05
WACC8.06%
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.
  • The Current ratio of G14 (1.17) is worse than 64.06% of its industry peers.
  • A Quick Ratio of 0.75 indicates that G14 may have some problems paying its short term obligations.
  • The Quick ratio of G14 (0.75) is worse than 62.50% 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 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for G14 have decreased strongly by -16.75% in the last year.
  • 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.
  • The Revenue has decreased by -6.15% in the past year.
  • The Revenue has been decreasing by -0.34% on average over the past years.
EPS 1Y (TTM)-16.75%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%-46.6%
Revenue 1Y (TTM)-6.15%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-9.85%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.95% on average over the next years. This is quite good.
  • The Revenue is expected to decrease by -1.09% on average over the next years.
EPS Next Y0.16%
EPS Next 2Y0.07%
EPS Next 3Y3.65%
EPS Next 5Y8.95%
Revenue Next Year-6.39%
Revenue Next 2Y-3.83%
Revenue Next 3Y-2.14%
Revenue Next 5Y-1.09%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.38, the valuation of G14 can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of G14 indicates a rather cheap valuation: G14 is cheaper than 98.44% of the companies listed in the same industry.
  • G14's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.99.
  • With a Price/Forward Earnings ratio of 7.37, the valuation of G14 can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of G14 indicates a rather cheap valuation: G14 is cheaper than 92.19% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.02. G14 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.38
Fwd PE 7.37
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 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of G14 indicates a rather cheap valuation: G14 is cheaper than 93.75% of the companies listed in the same industry.
  • 93.75% 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 6.32
EV/EBITDA 4.92
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates G14 does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)45.26
PEG (5Y)N/A
EPS Next 2Y0.07%
EPS Next 3Y3.65%

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.90%, G14 is a good candidate for dividend investing.
  • G14's Dividend Yield is rather good when compared to the industry average which is at 0.82. G14 pays more dividend than 98.44% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, G14 pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.9%

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
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

  • 79.92% 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.
DP79.92%
EPS Next 2Y0.07%
EPS Next 3Y3.65%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

SIGNIFY NV

FRA:G14 (2/20/2026, 7:00:00 PM)

20.58

+0.22 (+1.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-30
Earnings (Next)04-24
Inst Owners74.11%
Inst Owner ChangeN/A
Ins Owners3.62%
Ins Owner ChangeN/A
Market Cap2.52B
Revenue(TTM)5.76B
Net Income(TTM)254.00M
Analysts70
Price Target21.17 (2.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.9%
Yearly Dividend1.55
Dividend Growth(5Y)3.47%
DP79.92%
Div Incr Years3
Div Non Decr Years3
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)-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)-6.41%
PT rev (3m)-8.84%
EPS NQ rev (1m)-44.03%
EPS NQ rev (3m)-44.03%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.61%
Revenue NQ rev (1m)-2.79%
Revenue NQ rev (3m)-2.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.2%
Valuation
Industry RankSector Rank
PE 7.38
Fwd PE 7.37
P/S 0.44
P/FCF 6.32
P/OCF 4.75
P/B 0.94
P/tB N/A
EV/EBITDA 4.92
EPS(TTM)2.79
EY13.56%
EPS(NY)2.79
Fwd EY13.57%
FCF(TTM)3.26
FCFY15.82%
OCF(TTM)4.33
OCFY21.05%
SpS47.03
BVpS21.81
TBVpS-3.7
PEG (NY)45.26
PEG (5Y)N/A
Graham Number37
Profitability
Industry RankSector Rank
ROA 3.78%
ROE 9.5%
ROCE 10.21%
ROIC 8.45%
ROICexc 9.81%
ROICexgc 51.48%
OM 7.94%
PM (TTM) 4.41%
GM 40.12%
FCFM 6.92%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y9.55%
OM growth 5Y-2.19%
PM growth 3Y-14.14%
PM growth 5Y-2.49%
GM growth 3Y2.42%
GM growth 5Y0.42%
F-Score5
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.96
Debt/EBITDA 1.54
Cap/Depr 53.23%
Cap/Sales 2.29%
Interest Coverage 250
Cash Conversion 75.21%
Profit Quality 157.09%
Current Ratio 1.17
Quick Ratio 0.75
Altman-Z N/A
F-Score5
WACC8.06%
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)-16.75%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%-46.6%
EPS Next Y0.16%
EPS Next 2Y0.07%
EPS Next 3Y3.65%
EPS Next 5Y8.95%
Revenue 1Y (TTM)-6.15%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-9.85%
Revenue Next Year-6.39%
Revenue Next 2Y-3.83%
Revenue Next 3Y-2.14%
Revenue Next 5Y-1.09%
EBIT growth 1Y-14.87%
EBIT growth 3Y0.29%
EBIT growth 5Y-4.51%
EBIT Next Year42.66%
EBIT Next 3Y20.33%
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 FAQ

Can you provide the ChartMill fundamental rating for SIGNIFY NV?

ChartMill assigns a fundamental rating of 4 / 10 to G14.DE.


What is the valuation status of SIGNIFY NV (G14.DE) stock?

ChartMill assigns a valuation rating of 7 / 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 5 / 10.


What is the financial health of SIGNIFY NV (G14.DE) stock?

The financial health rating of SIGNIFY NV (G14.DE) is 3 / 10.


Can you provide the expected EPS growth for G14 stock?

The Earnings per Share (EPS) of SIGNIFY NV (G14.DE) is expected to grow by 0.16% in the next year.