SIGNIFY NV (G14.DE) Fundamental Analysis & Valuation
FRA:G14 • NL0011821392
Current stock price
19.65 EUR
+0.27 (+1.39%)
Last:
This G14.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- 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.
1.2 Ratios
- G14 has a better Return On Assets (3.79%) than 61.33% of its industry peers.
- Looking at the Return On Equity, with a value of 9.54%, G14 is in line with its industry, outperforming 57.33% of the companies in the same industry.
- G14's Return On Invested Capital of 8.36% is fine compared to the rest of the industry. G14 outperforms 70.67% of its industry peers.
- G14 had an Average Return On Invested Capital over the past 3 years of 9.01%. This is in line with the industry average of 9.25%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 4.42%, G14 is in line with its industry, outperforming 58.67% of the companies in the same industry.
- G14's Profit Margin has declined in the last couple of years.
- G14's Operating Margin of 7.86% is fine compared to the rest of the industry. G14 outperforms 68.00% of its industry peers.
- G14's Operating Margin has declined in the last couple of years.
- The Gross Margin of G14 (40.03%) is comparable to the rest of the industry.
- G14's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. G14.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), G14 is creating some value.
- Compared to 1 year ago, G14 has less shares outstanding
- G14 has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, G14 has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.69, we must say that G14 is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.69, G14 is not doing good in the industry: 62.67% of the companies in the same industry are doing better.
- The Debt to FCF ratio of G14 is 3.96, which is a good value as it means it would take G14, 3.96 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of G14 (3.96) is better than 65.33% 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.
- With a Debt to Equity ratio value of 0.41, G14 perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.96 | ||
| Altman-Z | 1.69 |
ROIC/WACC1.02
WACC8.21%
2.3 Liquidity
- G14 has a Current Ratio of 1.17. This is a normal value and indicates that G14 is financially healthy and should not expect problems in meeting its short term obligations.
- G14's Current ratio of 1.17 is on the low side compared to the rest of the industry. G14 is outperformed by 70.67% 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 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.75 |
3. G14.DE Growth Analysis
3.1 Past
- G14 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.06%.
- The Earnings Per Share has been decreasing by -6.67% on average over the past years.
- The Revenue has decreased by -6.15% in the past 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
- The Earnings Per Share is expected to grow by 2.64% on average over the next years.
- Based on estimates for the next years, G14 will show a decrease in Revenue. The Revenue will decrease by -0.48% on average per year.
EPS Next Y-26.79%
EPS Next 2Y-4.04%
EPS Next 3Y2.64%
EPS Next 5YN/A
Revenue Next Year-4.17%
Revenue Next 2Y-1.7%
Revenue Next 3Y-0.48%
Revenue Next 5YN/A
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 accelerating.
4. G14.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.50, which 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 97.33% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.42, G14 is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 10.24, the valuation of G14 can be described as reasonable.
- Based on the Price/Forward Earnings ratio, G14 is valued cheaply inside the industry as 90.67% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, G14 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.5 | ||
| Fwd PE | 10.24 |
4.2 Price Multiples
- 94.67% of the companies in the same industry are more expensive than G14, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, G14 is valued cheaply inside the industry as 96.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.04 | ||
| EV/EBITDA | 4.75 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.04%
EPS Next 3Y2.64%
5. G14.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 7.94%, G14 is a good candidate for dividend investing.
- G14's Dividend Yield is rather good when compared to the industry average which is at 0.80. G14 pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, G14 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.94% |
5.2 History
- The dividend of G14 is nicely growing with an annual growth rate of 64.98%!
Dividend Growth(5Y)64.98%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- G14 pays out 79.61% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of G14 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP79.61%
EPS Next 2Y-4.04%
EPS Next 3Y2.64%
G14.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:G14 (4/24/2026, 7:00:00 PM)
19.65
+0.27 (+1.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-30 2026-01-30/bmo
Earnings (Next)04-24 2026-04-24
Inst Owners85.24%
Inst Owner ChangeN/A
Ins Owners3.58%
Ins Owner ChangeN/A
Market Cap2.41B
Revenue(TTM)5.76B
Net Income(TTM)255.00M
Analysts52
Price Target20.39 (3.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.94% |
Yearly Dividend1.65
Dividend Growth(5Y)64.98%
DP79.61%
Div Incr Years4
Div Non Decr Years4
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)0.27%
PT rev (3m)-9.84%
EPS NQ rev (1m)-16.62%
EPS NQ rev (3m)-53.33%
EPS NY rev (1m)-4.09%
EPS NY rev (3m)-31.42%
Revenue NQ rev (1m)-0.59%
Revenue NQ rev (3m)-3.29%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-3.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.5 | ||
| Fwd PE | 10.24 | ||
| P/S | 0.42 | ||
| P/FCF | 6.04 | ||
| P/OCF | 4.54 | ||
| P/B | 0.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.75 |
EPS(TTM)2.62
EY13.33%
EPS(NY)1.92
Fwd EY9.76%
FCF(TTM)3.26
FCFY16.56%
OCF(TTM)4.33
OCFY22.05%
SpS47.03
BVpS21.81
TBVpS-3.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number35.8535 (82.46%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.69 |
F-Score5
WACC8.21%
ROIC/WACC1.02
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-26.79%
EPS Next 2Y-4.04%
EPS Next 3Y2.64%
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-4.17%
Revenue Next 2Y-1.7%
Revenue Next 3Y-0.48%
Revenue Next 5YN/A
EBIT growth 1Y-15.8%
EBIT growth 3Y0%
EBIT growth 5Y-4.68%
EBIT Next Year22.57%
EBIT Next 3Y10.87%
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 7 / 10 to SIGNIFY NV (G14.DE). This can be considered as Undervalued.
What is the profitability of G14 stock?
SIGNIFY NV (G14.DE) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for G14 stock?
The Price/Earnings (PE) ratio for SIGNIFY NV (G14.DE) is 7.5 and the Price/Book (PB) ratio is 0.9.
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 -26.79% in the next year.