SIF HOLDING NV (SIFG.AS) Stock Fundamental Analysis
Europe - AMS:SIFG - NL0011660485 - Common Stock
7.3 EUR
+0.08 (+1.11%)
We assign a fundamental rating of 3 out of 10 to SIFG. SIFG was compared to 61 industry peers in the Electrical Equipment industry. Both the profitability and financial health of SIFG have multiple concerns. SIFG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SIFG has reported negative net income.
In the past year SIFG had a positive cash flow from operations.
In the past 5 years SIFG has always been profitable.
SIFG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -4.46%, SIFG perfoms like the industry average, outperforming 40.98% of the companies in the same industry.
The Return On Equity of SIFG (-15.28%) is worse than 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.46% | ||
| ROE | -15.28% | ||
| ROIC | N/A |
ROA(3y)1.33%
ROA(5y)2.12%
ROE(3y)3.94%
ROE(5y)6.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SIFG's Profit Margin has declined in the last couple of years.
SIFG's Operating Margin has declined in the last couple of years.
The Gross Margin of SIFG (33.06%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SIFG has remained more or less at the same level.
SIFG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.06% |
OM growth 3Y-37.88%
OM growth 5Y-20.25%
PM growth 3Y-53.28%
PM growth 5Y-30.18%
GM growth 3Y6.64%
GM growth 5Y0.8%
2. Health
2.1 Basic Checks
SIFG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SIFG has about the same amount of shares outstanding.
Compared to 5 years ago, SIFG has more shares outstanding
The debt/assets ratio for SIFG is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.85, we must say that SIFG is in the distress zone and has some risk of bankruptcy.
SIFG's Altman-Z score of 0.85 is on the low side compared to the rest of the industry. SIFG is outperformed by 72.13% of its industry peers.
A Debt/Equity ratio of 1.06 is on the high side and indicates that SIFG has dependencies on debt financing.
SIFG's Debt to Equity ratio of 1.06 is on the low side compared to the rest of the industry. SIFG is outperformed by 78.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.85 |
ROIC/WACCN/A
WACC6.24%
2.3 Liquidity
SIFG has a Current Ratio of 0.56. This is a bad value and indicates that SIFG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.56, SIFG is not doing good in the industry: 93.44% of the companies in the same industry are doing better.
A Quick Ratio of 0.56 indicates that SIFG may have some problems paying its short term obligations.
SIFG's Quick ratio of 0.56 is on the low side compared to the rest of the industry. SIFG is outperformed by 83.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
SIFG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -388.35%.
SIFG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.50% yearly.
SIFG shows a decrease in Revenue. In the last year, the revenue decreased by -2.34%.
Measured over the past years, SIFG shows a small growth in Revenue. The Revenue has been growing by 5.67% on average per year.
EPS 1Y (TTM)-388.35%
EPS 3Y-54.97%
EPS 5Y-28.5%
EPS Q2Q%-533.33%
Revenue 1Y (TTM)-2.34%
Revenue growth 3Y0.51%
Revenue growth 5Y5.67%
Sales Q2Q%11.79%
3.2 Future
Based on estimates for the next years, SIFG will show a very strong growth in Earnings Per Share. The EPS will grow by 118.86% on average per year.
The Revenue is expected to grow by 29.34% on average over the next years. This is a very strong growth
EPS Next Y79.53%
EPS Next 2Y210.89%
EPS Next 3Y118.86%
EPS Next 5YN/A
Revenue Next Year39.71%
Revenue Next 2Y43.51%
Revenue Next 3Y29.34%
Revenue Next 5YN/A
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
The Price/Earnings Ratio is negative for SIFG. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 4.34, which indicates a rather cheap valuation of SIFG.
SIFG's Price/Forward Earnings ratio is rather cheap when compared to the industry. SIFG is cheaper than 98.36% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.92. SIFG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIFG is valued a bit more expensive than 62.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 113.18 |
4.3 Compensation for Growth
SIFG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SIFG's earnings are expected to grow with 118.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y210.89%
EPS Next 3Y118.86%
5. Dividend
5.1 Amount
No dividends for SIFG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:SIFG (10/24/2025, 7:00:00 PM)
7.3
+0.08 (+1.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners18.14%
Inst Owner ChangeN/A
Ins Owners49.48%
Ins Owner ChangeN/A
Market Cap218.20M
Revenue(TTM)456.23M
Net Income(TTM)-32172000
Analysts80
Price Target12.35 (69.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-8.47%
PT rev (3m)-25.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-105.34%
EPS NY rev (3m)-103.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.86%
Revenue NY rev (3m)-18.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.34 | ||
| P/S | 0.48 | ||
| P/FCF | N/A | ||
| P/OCF | 3.46 | ||
| P/B | 1.04 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 113.18 |
EPS(TTM)-1.17
EYN/A
EPS(NY)1.68
Fwd EY23.03%
FCF(TTM)-1.54
FCFYN/A
OCF(TTM)2.11
OCFY28.92%
SpS15.26
BVpS7.04
TBVpS6.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.46% | ||
| ROE | -15.28% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.06% | ||
| FCFM | N/A |
ROA(3y)1.33%
ROA(5y)2.12%
ROE(3y)3.94%
ROE(5y)6.18%
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)3.26%
ROCE(5y)5.07%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-37.88%
OM growth 5Y-20.25%
PM growth 3Y-53.28%
PM growth 5Y-30.18%
GM growth 3Y6.64%
GM growth 5Y0.8%
F-Score2
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 66.04 | ||
| Cap/Depr | 284.44% | ||
| Cap/Sales | 23.92% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 1862.95% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 0.85 |
F-Score2
WACC6.24%
ROIC/WACCN/A
Cap/Depr(3y)563.58%
Cap/Depr(5y)353.06%
Cap/Sales(3y)27.6%
Cap/Sales(5y)17.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-388.35%
EPS 3Y-54.97%
EPS 5Y-28.5%
EPS Q2Q%-533.33%
EPS Next Y79.53%
EPS Next 2Y210.89%
EPS Next 3Y118.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.34%
Revenue growth 3Y0.51%
Revenue growth 5Y5.67%
Sales Q2Q%11.79%
Revenue Next Year39.71%
Revenue Next 2Y43.51%
Revenue Next 3Y29.34%
Revenue Next 5YN/A
EBIT growth 1Y-288.84%
EBIT growth 3Y-37.57%
EBIT growth 5Y-15.73%
EBIT Next Year1226.33%
EBIT Next 3Y196.72%
EBIT Next 5YN/A
FCF growth 1Y-1006.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.8%
OCF growth 3Y-9.39%
OCF growth 5Y17.08%
SIF HOLDING NV / SIFG.AS FAQ
What is the fundamental rating for SIFG stock?
ChartMill assigns a fundamental rating of 3 / 10 to SIFG.AS.
What is the valuation status of SIF HOLDING NV (SIFG.AS) stock?
ChartMill assigns a valuation rating of 4 / 10 to SIF HOLDING NV (SIFG.AS). This can be considered as Fairly Valued.
What is the profitability of SIFG stock?
SIF HOLDING NV (SIFG.AS) has a profitability rating of 3 / 10.
How sustainable is the dividend of SIF HOLDING NV (SIFG.AS) stock?
The dividend rating of SIF HOLDING NV (SIFG.AS) is 0 / 10 and the dividend payout ratio is 0%.