SIF HOLDING NV (SIFG.AS) Stock Fundamental Analysis

AMS:SIFG • NL0011660485

7.26 EUR
-0.04 (-0.55%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Taking everything into account, SIFG scores 2 out of 10 in our fundamental rating. SIFG was compared to 69 industry peers in the Electrical Equipment industry. SIFG has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, SIFG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • SIFG had negative earnings in the past year.
  • In the past year SIFG had a positive cash flow from operations.
  • Each year in the past 5 years SIFG has been profitable.
  • Each year in the past 5 years SIFG had a positive operating cash flow.
SIFG.AS Yearly Net Income VS EBIT VS OCF VS FCFSIFG.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

  • SIFG has a Return On Assets of -4.46%. This is in the lower half of the industry: SIFG underperforms 68.75% of its industry peers.
  • SIFG's Return On Equity of -15.28% is on the low side compared to the rest of the industry. SIFG is outperformed by 68.75% of its industry peers.
Industry RankSector 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
SIFG.AS Yearly ROA, ROE, ROICSIFG.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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.
  • SIFG has a Gross Margin of 33.06%. This is in the lower half of the industry: SIFG underperforms 64.06% of its industry peers.
  • In the last couple of years the Gross Margin of SIFG has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for SIFG so they could not be analyzed.
Industry RankSector 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%
SIFG.AS Yearly Profit, Operating, Gross MarginsSIFG.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • SIFG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SIFG has about the same amout of shares outstanding than it did 1 year ago.
  • SIFG has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SIFG is higher compared to a year ago.
SIFG.AS Yearly Shares OutstandingSIFG.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
SIFG.AS Yearly Total Debt VS Total AssetsSIFG.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • SIFG has an Altman-Z score of 0.85. This is a bad value and indicates that SIFG is not financially healthy and even has some risk of bankruptcy.
  • SIFG has a Altman-Z score of 0.85. This is in the lower half of the industry: SIFG underperforms 71.88% 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 has a Debt to Equity ratio of 1.06. This is amonst the worse of the industry: SIFG underperforms 84.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF N/A
Altman-Z 0.85
ROIC/WACCN/A
WACC6.86%
SIFG.AS Yearly LT Debt VS Equity VS FCFSIFG.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

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: 95.31% of the companies in the same industry are doing better.
  • SIFG has a Quick 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.
  • Looking at the Quick ratio, with a value of 0.56, SIFG is doing worse than 89.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.56
SIFG.AS Yearly Current Assets VS Current LiabilitesSIFG.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The earnings per share for SIFG have decreased strongly by -388.35% in the last year.
  • SIFG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.50% yearly.
  • The Revenue has decreased by -2.34% in the past year.
  • The Revenue has been growing slightly by 5.67% on average over the past years.
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 23.46% on average per year.
  • Based on estimates for the next years, SIFG will show a quite strong growth in Revenue. The Revenue will grow by 16.09% on average per year.
EPS Next Y-356.98%
EPS Next 2Y161.3%
EPS Next 3Y101.84%
EPS Next 5Y23.46%
Revenue Next Year35.89%
Revenue Next 2Y37.28%
Revenue Next 3Y26.16%
Revenue Next 5Y16.09%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SIFG.AS Yearly Revenue VS EstimatesSIFG.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
SIFG.AS Yearly EPS VS EstimatesSIFG.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1 -1 1.5

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SIFG. In the last year negative earnings were reported.
  • SIFG is valuated cheaply with a Price/Forward Earnings ratio of 6.86.
  • Based on the Price/Forward Earnings ratio, SIFG is valued cheaply inside the industry as 96.88% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of SIFG to the average of the S&P500 Index (28.05), we can say SIFG is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 6.86
SIFG.AS Price Earnings VS Forward Price EarningsSIFG.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIFG indicates a slightly more expensive valuation: SIFG is more expensive than 70.31% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 113.54
SIFG.AS Per share dataSIFG.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SIFG's earnings are expected to grow with 101.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y161.3%
EPS Next 3Y101.84%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • SIFG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SIF HOLDING NV

AMS:SIFG (2/27/2026, 7:00:00 PM)

7.26

-0.04 (-0.55%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-12
Earnings (Next)03-06
Inst Owners18.8%
Inst Owner ChangeN/A
Ins Owners49.48%
Ins Owner ChangeN/A
Market Cap217.00M
Revenue(TTM)456.23M
Net Income(TTM)-32.17M
Analysts78.33
Price Target9.32 (28.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-7.35%
PT rev (3m)-24.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2132.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-2.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.86
P/S 0.48
P/FCF N/A
P/OCF 3.44
P/B 1.03
P/tB 1.05
EV/EBITDA 113.54
EPS(TTM)-1.17
EYN/A
EPS(NY)1.06
Fwd EY14.58%
FCF(TTM)-1.54
FCFYN/A
OCF(TTM)2.11
OCFY29.08%
SpS15.26
BVpS7.04
TBVpS6.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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
WACC6.86%
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 Y-356.98%
EPS Next 2Y161.3%
EPS Next 3Y101.84%
EPS Next 5Y23.46%
Revenue 1Y (TTM)-2.34%
Revenue growth 3Y0.51%
Revenue growth 5Y5.67%
Sales Q2Q%11.79%
Revenue Next Year35.89%
Revenue Next 2Y37.28%
Revenue Next 3Y26.16%
Revenue Next 5Y16.09%
EBIT growth 1Y-288.84%
EBIT growth 3Y-37.57%
EBIT growth 5Y-15.73%
EBIT Next Year673.65%
EBIT Next 3Y184.59%
EBIT Next 5Y102.9%
FCF growth 1Y-1025.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.85%
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 2 / 10 to SIFG.AS.


What is the valuation status for SIFG stock?

ChartMill assigns a valuation rating of 3 / 10 to SIF HOLDING NV (SIFG.AS). This can be considered as Overvalued.


Can you provide the profitability details for SIF HOLDING NV?

SIF HOLDING NV (SIFG.AS) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for SIFG stock?

The Earnings per Share (EPS) of SIF HOLDING NV (SIFG.AS) is expected to decline by -356.98% in the next year.


Can you provide the dividend sustainability for SIFG stock?

The dividend rating of SIF HOLDING NV (SIFG.AS) is 0 / 10 and the dividend payout ratio is 0%.