SIGNIFY NV (G14.DE) Stock Fundamental Analysis
FRA:G14 - Deutsche Boerse Ag - NL0011821392 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to G14. G14 was compared to 56 industry peers in the Electrical Equipment industry. While G14 belongs to the best of the industry regarding profitability, there are 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
The Return On Assets of G14 (4.86%) is better than 76.79% of its industry peers.
G14 has a Return On Equity of 11.46%. This is in the better half of the industry: G14 outperforms 66.07% of its industry peers.
The Return On Invested Capital of G14 (8.89%) is better than 75.00% 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 8.08%.
The 3 year average ROIC (8.31%) for G14 is below the current ROIC(8.89%), indicating increased profibility in the last year.
| 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
With a decent Profit Margin value of 5.75%, G14 is doing good in the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Profit Margin of G14 has grown nicely.
G14's Operating Margin of 8.72% is fine compared to the rest of the industry. G14 outperforms 71.43% of its industry peers.
In the last couple of years the Operating Margin of G14 has grown nicely.
G14 has a better Gross Margin (40.62%) than 60.71% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so G14 is still creating some value.
The number of shares outstanding for G14 remains at a similar level compared to 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
The Debt to FCF ratio of G14 is 4.16, which is a neutral value as it means it would take G14, 4.16 years of fcf income to pay off all of its debts.
G14 has a Debt to FCF ratio of 4.16. This is in the better half of the industry: G14 outperforms 71.43% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that G14 is not too dependend on debt financing.
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/WACC1.19
WACC7.49%
2.3 Liquidity
A Current Ratio of 1.25 indicates that G14 should not have too much problems paying its short term obligations.
G14 has a Current ratio of 1.25. This is in the lower half of the industry: G14 underperforms 60.71% of its industry peers.
A Quick Ratio of 0.81 indicates that G14 may have some problems paying 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 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
G14 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.30%.
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%.
G14 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.34% yearly.
EPS 1Y (TTM)2.3%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%73.68%
Revenue 1Y (TTM)-5.73%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-1.36%
3.2 Future
Based on estimates for the next years, G14 will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.47% on average per year.
The Revenue is expected to grow by 0.06% 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-2.36%
Revenue Next 2Y-0.79%
Revenue Next 3Y-0.31%
Revenue Next 5Y0.06%
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.
4. Valuation
4.1 Price/Earnings Ratio
G14 is valuated cheaply with a Price/Earnings ratio of 7.39.
Based on the Price/Earnings ratio, G14 is valued cheaply inside the industry as 94.64% of the companies are valued more expensively.
G14's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.32.
The Price/Forward Earnings ratio is 7.16, which 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 89.29% of the companies in the same industry.
G14 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.39 | ||
| Fwd PE | 7.16 |
4.2 Price Multiples
G14's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. G14 is cheaper than 85.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, G14 is valued cheaply inside the industry as 91.07% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.79 | ||
| EV/EBITDA | 4.88 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
G14 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.51
PEG (5Y)N/A
EPS Next 2Y6.62%
EPS Next 3Y8.04%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.98%, G14 is a good candidate for dividend investing.
G14's Dividend Yield is rather good when compared to the industry average which is at 2.58. G14 pays more dividend than 98.21% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, G14 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.98% |
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
62.78% 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.
DP62.78%
EPS Next 2Y6.62%
EPS Next 3Y8.04%
FRA:G14 (6/17/2025, 7:00:00 PM)
22.7
-0.2 (-0.87%)
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 Cap2.91B
Analysts70.83
Price Target25.29 (11.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.98% |
Yearly Dividend1.55
Dividend Growth(5Y)3.47%
DP62.78%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)52.58%
Min EPS beat(2)27.81%
Max EPS beat(2)77.34%
EPS beat(4)3
Avg EPS beat(4)29.62%
Min EPS beat(4)-12.02%
Max EPS beat(4)77.34%
EPS beat(8)6
Avg EPS beat(8)22.36%
EPS beat(12)9
Avg EPS beat(12)16.61%
EPS beat(16)13
Avg EPS beat(16)20.11%
Revenue beat(2)0
Avg Revenue beat(2)-2.64%
Min Revenue beat(2)-3.72%
Max Revenue beat(2)-1.56%
Revenue beat(4)0
Avg Revenue beat(4)-3.4%
Min Revenue beat(4)-5.06%
Max Revenue beat(4)-1.56%
Revenue beat(8)0
Avg Revenue beat(8)-4.31%
Revenue beat(12)0
Avg Revenue beat(12)-4.12%
Revenue beat(16)2
Avg Revenue beat(16)-3.41%
PT rev (1m)-0.07%
PT rev (3m)-8.14%
EPS NQ rev (1m)-10.25%
EPS NQ rev (3m)-10.34%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.18%
Revenue NQ rev (1m)-2.78%
Revenue NQ rev (3m)-4.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.39 | ||
| Fwd PE | 7.16 | ||
| P/S | 0.48 | ||
| P/FCF | 7.79 | ||
| P/OCF | 6.12 | ||
| P/B | 0.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.88 |
EPS(TTM)3.07
EY13.52%
EPS(NY)3.17
Fwd EY13.97%
FCF(TTM)2.91
FCFY12.84%
OCF(TTM)3.71
OCFY16.34%
SpS47.71
BVpS23.94
TBVpS-2.48
PEG (NY)2.51
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
WACC7.49%
ROIC/WACC1.19
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)2.3%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%73.68%
EPS Next Y2.95%
EPS Next 2Y6.62%
EPS Next 3Y8.04%
EPS Next 5Y9.47%
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 5Y0.06%
EBIT growth 1Y-4.98%
EBIT growth 3Y-6.49%
EBIT growth 5Y6.7%
EBIT Next Year31.47%
EBIT Next 3Y11.7%
EBIT Next 5Y10.6%
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%