SIGNIFY NV (G14.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:G14 - NL0011821392 - Common Stock
20.24 EUR
+0.14 (+0.7%)
Taking everything into account, G14 scores 5 out of 10 in our fundamental rating. G14 was compared to 67 industry peers in the Electrical Equipment industry. While G14 has a great profitability rating, there are some minor concerns on its financial health. G14 is cheap, but on the other hand it scores bad on growth. Finally 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.
Each year in the past 5 years G14 has been profitable.
Each year in the past 5 years G14 had a positive operating cash flow.
1.2 Ratios
G14 has a Return On Assets of 4.66%. This is in the better half of the industry: G14 outperforms 71.64% of its industry peers.
With a decent Return On Equity value of 11.87%, G14 is doing good in the industry, outperforming 64.18% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.60%, G14 is doing good in the industry, outperforming 68.66% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for G14 is in line with the industry average of 9.64%.
The 3 year average ROIC (8.31%) for G14 is below the current ROIC(8.60%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 11.87% | ||
| ROIC | 8.6% |
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
Looking at the Profit Margin, with a value of 5.28%, G14 is in the better half of the industry, outperforming 67.16% of the companies in the same industry.
In the last couple of years the Profit Margin of G14 has grown nicely.
The Operating Margin of G14 (8.55%) is better than 68.66% of its industry peers.
G14's Operating Margin has improved in the last couple of years.
G14's Gross Margin of 40.33% is fine compared to the rest of the industry. G14 outperforms 64.18% of its industry peers.
G14's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.55% | ||
| PM (TTM) | 5.28% | ||
| GM | 40.33% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), G14 is creating some value.
G14 has about the same amout of shares outstanding than it did 1 year ago.
G14 has about the same amout of shares outstanding than it did 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 4.97, which is a neutral value as it means it would take G14, 4.97 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of G14 (4.97) is better than 61.19% of its industry peers.
G14 has a Debt/Equity ratio of 0.57. This is a neutral value indicating G14 is somewhat dependend on debt financing.
The Debt to Equity ratio of G14 (0.57) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | N/A |
ROIC/WACC1.11
WACC7.72%
2.3 Liquidity
A Current Ratio of 1.40 indicates that G14 should not have too much problems paying its short term obligations.
G14 has a Current ratio (1.40) which is in line with its industry peers.
A Quick Ratio of 0.85 indicates that G14 may have some problems paying its short term obligations.
G14 has a Quick ratio (0.85) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
G14 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.26%.
G14 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.28% yearly.
Looking at the last year, G14 shows a decrease in Revenue. The Revenue has decreased by -4.73% in the last year.
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)-6.26%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%-28.89%
Revenue 1Y (TTM)-4.73%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-8.46%
3.2 Future
The Earnings Per Share is expected to grow by 8.95% on average over the next years. This is quite good.
Based on estimates for the next years, G14 will show a decrease in Revenue. The Revenue will decrease by -1.09% on average per year.
EPS Next Y0.65%
EPS Next 2Y1.21%
EPS Next 3Y4.54%
EPS Next 5Y8.95%
Revenue Next Year-6.2%
Revenue Next 2Y-3.65%
Revenue Next 3Y-2%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.15, which indicates a rather cheap valuation of G14.
Based on the Price/Earnings ratio, G14 is valued cheaply inside the industry as 97.01% of the companies are valued more expensively.
G14 is valuated cheaply when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.09 indicates a rather cheap valuation of G14.
89.55% of the companies in the same industry are more expensive than G14, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.83. G14 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.15 | ||
| Fwd PE | 7.09 |
4.2 Price Multiples
88.06% 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 cheaper than 92.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.12 | ||
| EV/EBITDA | 5.07 |
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 excellent profitability rating of G14 may justify a higher PE ratio.
PEG (NY)10.97
PEG (5Y)N/A
EPS Next 2Y1.21%
EPS Next 3Y4.54%
5. Dividend
5.1 Amount
G14 has a Yearly Dividend Yield of 7.73%, which is a nice return.
G14's Dividend Yield is rather good when compared to the industry average which is at 0.90. G14 pays more dividend than 98.51% of the companies in the same industry.
G14's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.73% |
5.2 History
The dividend of G14 has a limited annual growth rate of 3.51%.
Dividend Growth(5Y)3.51%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
69.01% of the earnings are spent on dividend by G14. This is not a sustainable payout ratio.
G14's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP69.01%
EPS Next 2Y1.21%
EPS Next 3Y4.54%
FRA:G14 (12/18/2025, 7:00:00 PM)
20.24
+0.14 (+0.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners72.93%
Inst Owner ChangeN/A
Ins Owners3.46%
Ins Owner ChangeN/A
Market Cap2.60B
Revenue(TTM)5.93B
Net Income(TTM)313.00M
Analysts70.91
Price Target23.44 (15.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.73% |
Yearly Dividend1.56
Dividend Growth(5Y)3.51%
DP69.01%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.83%
Min EPS beat(2)5%
Max EPS beat(2)18.65%
EPS beat(4)4
Avg EPS beat(4)32.2%
Min EPS beat(4)5%
Max EPS beat(4)77.34%
EPS beat(8)7
Avg EPS beat(8)21.26%
EPS beat(12)9
Avg EPS beat(12)17.13%
EPS beat(16)13
Avg EPS beat(16)19.08%
Revenue beat(2)0
Avg Revenue beat(2)-3.41%
Min Revenue beat(2)-4.61%
Max Revenue beat(2)-2.21%
Revenue beat(4)0
Avg Revenue beat(4)-3.03%
Min Revenue beat(4)-4.61%
Max Revenue beat(4)-1.56%
Revenue beat(8)0
Avg Revenue beat(8)-4.1%
Revenue beat(12)0
Avg Revenue beat(12)-4.53%
Revenue beat(16)2
Avg Revenue beat(16)-3.24%
PT rev (1m)0.49%
PT rev (3m)-1.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.78%
EPS NY rev (1m)-0.91%
EPS NY rev (3m)-2.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)-1.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.15 | ||
| Fwd PE | 7.09 | ||
| P/S | 0.44 | ||
| P/FCF | 8.12 | ||
| P/OCF | 5.89 | ||
| P/B | 0.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.07 |
EPS(TTM)2.83
EY13.98%
EPS(NY)2.86
Fwd EY14.11%
FCF(TTM)2.49
FCFY12.32%
OCF(TTM)3.44
OCFY16.98%
SpS46.19
BVpS20.55
TBVpS-3.87
PEG (NY)10.97
PEG (5Y)N/A
Graham Number36.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 11.87% | ||
| ROCE | 10.42% | ||
| ROIC | 8.6% | ||
| ROICexc | 9.37% | ||
| ROICexgc | 31.5% | ||
| OM | 8.55% | ||
| PM (TTM) | 5.28% | ||
| GM | 40.33% | ||
| FCFM | 5.4% |
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%
ROICexgc growth 3Y6.49%
ROICexgc 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-Score7
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 4.97 | ||
| Debt/EBITDA | 2 | ||
| Cap/Depr | 50.63% | ||
| Cap/Sales | 2.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.12% | ||
| Profit Quality | 102.24% | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | N/A |
F-Score7
WACC7.72%
ROIC/WACC1.11
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)-6.26%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%-28.89%
EPS Next Y0.65%
EPS Next 2Y1.21%
EPS Next 3Y4.54%
EPS Next 5Y8.95%
Revenue 1Y (TTM)-4.73%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-8.46%
Revenue Next Year-6.2%
Revenue Next 2Y-3.65%
Revenue Next 3Y-2%
Revenue Next 5Y-1.09%
EBIT growth 1Y-5.59%
EBIT growth 3Y-6.49%
EBIT growth 5Y6.7%
EBIT Next Year27.24%
EBIT Next 3Y9.9%
EBIT Next 5Y11.13%
FCF growth 1Y-50.46%
FCF growth 3Y-10.86%
FCF growth 5Y-4.11%
OCF growth 1Y-43.02%
OCF growth 3Y-9.95%
OCF growth 5Y-3.01%
SIGNIFY NV / G14.DE 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 for G14 stock?
ChartMill assigns a valuation rating of 8 / 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 8 / 10.
How financially healthy is SIGNIFY NV?
The financial health rating of SIGNIFY NV (G14.DE) is 4 / 10.
What is the expected EPS growth for SIGNIFY NV (G14.DE) stock?
The Earnings per Share (EPS) of SIGNIFY NV (G14.DE) is expected to grow by 0.65% in the next year.