SIGNIFY NV (G14.DE) Stock Fundamental Analysis
Europe - FRA:G14 - NL0011821392 - Common Stock
22.8 EUR
-0.04 (-0.18%)
We assign a fundamental rating of 6 out of 10 to G14. G14 was compared to 63 industry peers in the Electrical Equipment industry. While G14 has a great profitability rating, 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.
G14 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
G14's Return On Assets of 5.14% is fine compared to the rest of the industry. G14 outperforms 79.37% of its industry peers.
Looking at the Return On Equity, with a value of 13.26%, G14 is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
G14 has a better Return On Invested Capital (9.67%) than 84.13% of its industry peers.
G14 had an Average Return On Invested Capital over the past 3 years of 8.31%. This is in line with the industry average of 9.16%.
The last Return On Invested Capital (9.67%) for G14 is above the 3 year average (8.31%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 13.26% | ||
| ROIC | 9.67% |
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
G14 has a Profit Margin of 5.69%. This is in the better half of the industry: G14 outperforms 77.78% of its industry peers.
In the last couple of years the Profit Margin of G14 has grown nicely.
G14 has a better Operating Margin (8.73%) than 79.37% of its industry peers.
In the last couple of years the Operating Margin of G14 has grown nicely.
With a decent Gross Margin value of 40.61%, G14 is doing good in the industry, outperforming 65.08% of the companies in the same industry.
G14's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.73% | ||
| PM (TTM) | 5.69% | ||
| GM | 40.61% |
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.
Compared to 1 year ago, G14 has about the same amount of shares outstanding.
G14 has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for G14 has been reduced compared to a year ago.
2.2 Solvency
G14 has an Altman-Z score of 1.85. This is not the best score and indicates that G14 is in the grey zone with still only limited risk for bankruptcy at the moment.
G14 has a Altman-Z score (1.85) which is in line with its industry peers.
The Debt to FCF ratio of G14 is 4.40, which is a neutral value as it means it would take G14, 4.40 years of fcf income to pay off all of its debts.
G14 has a better Debt to FCF ratio (4.40) than 69.84% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that G14 is not too dependend on debt financing.
G14 has a Debt to Equity ratio of 0.45. This is comparable to the rest of the industry: G14 outperforms 58.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.4 | ||
| Altman-Z | 1.85 |
ROIC/WACC1.28
WACC7.54%
2.3 Liquidity
A Current Ratio of 1.17 indicates that G14 should not have too much problems paying its short term obligations.
With a Current ratio value of 1.17, G14 is not doing good in the industry: 65.08% of the companies in the same industry are doing better.
A Quick Ratio of 0.72 indicates that G14 may have some problems paying its short term obligations.
G14 has a Quick ratio of 0.72. This is in the lower half of the industry: G14 underperforms 74.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
G14 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.08%.
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 -4.36% in the past year.
The Revenue has been decreasing by -0.34% on average over the past years.
EPS 1Y (TTM)4.08%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%4.13%
Revenue 1Y (TTM)-4.36%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-4.38%
3.2 Future
The Earnings Per Share is expected to grow by 8.55% on average over the next years. This is quite good.
The Revenue is expected to decrease by -0.87% on average over the next years.
EPS Next Y3.08%
EPS Next 2Y5.41%
EPS Next 3Y7.15%
EPS Next 5Y8.55%
Revenue Next Year-4.74%
Revenue Next 2Y-2.54%
Revenue Next 3Y-1.2%
Revenue Next 5Y-0.87%
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
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 98.41% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.67, G14 is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.36, the valuation of G14 can be described as very cheap.
Based on the Price/Forward Earnings ratio, G14 is valued cheaper than 90.48% of the companies in the same industry.
G14's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.38 | ||
| Fwd PE | 7.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, G14 is valued cheaper than 88.89% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of G14 indicates a rather cheap valuation: G14 is cheaper than 92.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.08 | ||
| EV/EBITDA | 5.35 |
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.
G14 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.4
PEG (5Y)N/A
EPS Next 2Y5.41%
EPS Next 3Y7.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.85%, G14 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.19, G14 pays a better dividend. On top of this G14 pays more dividend than 100.00% of the companies listed in the same industry.
G14's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.85% |
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
G14 pays out 73.33% 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.
DP73.33%
EPS Next 2Y5.41%
EPS Next 3Y7.15%
FRA:G14 (9/29/2025, 7:00:00 PM)
22.8
-0.04 (-0.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners80.48%
Inst Owner ChangeN/A
Ins Owners3.46%
Ins Owner ChangeN/A
Market Cap2.93B
Analysts68.7
Price Target23.87 (4.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.85% |
Yearly Dividend1.55
Dividend Growth(5Y)3.47%
DP73.33%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)48%
Min EPS beat(2)18.65%
Max EPS beat(2)77.34%
EPS beat(4)4
Avg EPS beat(4)37.29%
Min EPS beat(4)18.65%
Max EPS beat(4)77.34%
EPS beat(8)7
Avg EPS beat(8)25.1%
EPS beat(12)9
Avg EPS beat(12)17.36%
EPS beat(16)13
Avg EPS beat(16)19.72%
Revenue beat(2)0
Avg Revenue beat(2)-1.89%
Min Revenue beat(2)-2.21%
Max Revenue beat(2)-1.56%
Revenue beat(4)0
Avg Revenue beat(4)-2.69%
Min Revenue beat(4)-3.72%
Max Revenue beat(4)-1.56%
Revenue beat(8)0
Avg Revenue beat(8)-4.02%
Revenue beat(12)0
Avg Revenue beat(12)-4.28%
Revenue beat(16)2
Avg Revenue beat(16)-3.4%
PT rev (1m)-0.09%
PT rev (3m)-6.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.2%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.99%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-2.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.38 | ||
| Fwd PE | 7.36 | ||
| P/S | 0.48 | ||
| P/FCF | 8.08 | ||
| P/OCF | 6.16 | ||
| P/B | 1.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.35 |
EPS(TTM)3.09
EY13.55%
EPS(NY)3.1
Fwd EY13.59%
FCF(TTM)2.82
FCFY12.37%
OCF(TTM)3.7
OCFY16.23%
SpS47.2
BVpS20.27
TBVpS-4.2
PEG (NY)2.4
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 13.26% | ||
| ROCE | 11.72% | ||
| ROIC | 9.67% | ||
| ROICexc | 10.61% | ||
| ROICexgc | 44.9% | ||
| OM | 8.73% | ||
| PM (TTM) | 5.69% | ||
| GM | 40.61% | ||
| FCFM | 5.98% |
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 Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.4 | ||
| Debt/EBITDA | 1.53 | ||
| Cap/Depr | 46.89% | ||
| Cap/Sales | 1.87% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.69% | ||
| Profit Quality | 104.93% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.85 |
F-Score8
WACC7.54%
ROIC/WACC1.28
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)4.08%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%4.13%
EPS Next Y3.08%
EPS Next 2Y5.41%
EPS Next 3Y7.15%
EPS Next 5Y8.55%
Revenue 1Y (TTM)-4.36%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-4.38%
Revenue Next Year-4.74%
Revenue Next 2Y-2.54%
Revenue Next 3Y-1.2%
Revenue Next 5Y-0.87%
EBIT growth 1Y-3.47%
EBIT growth 3Y-6.49%
EBIT growth 5Y6.7%
EBIT Next Year28.74%
EBIT Next 3Y10.88%
EBIT Next 5Y10.78%
FCF growth 1Y-42.17%
FCF growth 3Y-10.86%
FCF growth 5Y-4.11%
OCF growth 1Y-37.25%
OCF growth 3Y-9.95%
OCF growth 5Y-3.01%