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SIF HOLDING NV (SIFG.AS) Stock Fundamental Analysis

Europe - Euronext Amsterdam - AMS:SIFG - NL0011660485 - Common Stock

6.43 EUR
+0.08 (+1.26%)
Last: 1/9/2026, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, SIFG scores 2 out of 10 in our fundamental rating. SIFG was compared to 68 industry peers in the Electrical Equipment industry. Both the profitability and financial health of SIFG have multiple concerns. SIFG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SIFG has reported negative net income.
SIFG had a positive operating cash flow in the past year.
In the past 5 years SIFG has always 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 worse Return On Assets (-4.46%) than 65.71% of its industry peers.
SIFG has a Return On Equity of -15.28%. This is in the lower half of the industry: SIFG underperforms 68.57% 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

In the last couple of years the Profit Margin of SIFG has declined.
In the last couple of years the Operating Margin of SIFG has declined.
SIFG has a Gross Margin of 33.06%. This is comparable to the rest of the industry: SIFG outperforms 41.43% of its industry peers.
SIFG's Gross Margin has been stable in the last couple of years.
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

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0

2. Health

2.1 Basic Checks

SIFG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SIFG remains at a similar level compared to 1 year ago.
The number of shares outstanding for SIFG has been increased compared to 5 years ago.
Compared to 1 year ago, SIFG has a worse debt to assets ratio.
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

Based on the Altman-Z score of 0.82, we must say that SIFG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SIFG (0.82) is worse than 74.29% of its industry peers.
SIFG has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.06, SIFG is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF N/A
Altman-Z 0.82
ROIC/WACCN/A
WACC6.72%
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.
SIFG has a Current ratio of 0.56. This is amonst the worse of the industry: SIFG underperforms 95.71% of its industry peers.
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.
SIFG's Quick ratio of 0.56 is on the low side compared to the rest of the industry. SIFG is outperformed by 90.00% of its industry peers.
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

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5

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.
Looking at the last year, SIFG shows a decrease in Revenue. The Revenue has decreased by -2.34% in the last year.
SIFG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.67% yearly.
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

SIFG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 113.22% yearly.
Based on estimates for the next years, SIFG will show a very strong growth in Revenue. The Revenue will grow by 26.11% on average per year.
EPS Next Y-93.49%
EPS Next 2Y187.25%
EPS Next 3Y113.22%
EPS Next 5YN/A
Revenue Next Year36.18%
Revenue Next 2Y35.61%
Revenue Next 3Y26.11%
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.
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 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 0 0.5 1 1.5

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SIFG. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 4.69 indicates a rather cheap valuation of SIFG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SIFG indicates a rather cheap valuation: SIFG is cheaper than 97.14% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.92. SIFG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 4.69
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

SIFG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SIFG is more expensive than 67.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 106.21
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

SIFG's earnings are expected to grow with 113.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y187.25%
EPS Next 3Y113.22%

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0

5. Dividend

5.1 Amount

No dividends for SIFG!.
Industry RankSector Rank
Dividend Yield 0%

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SIF HOLDING NV

AMS:SIFG (1/9/2026, 7:00:00 PM)

6.43

+0.08 (+1.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-29 2025-08-29
Earnings (Next)N/A N/A
Inst Owners18.8%
Inst Owner ChangeN/A
Ins Owners49.48%
Ins Owner ChangeN/A
Market Cap192.19M
Revenue(TTM)456.23M
Net Income(TTM)-32.17M
Analysts80
Price Target10.06 (56.45%)
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)-18.58%
PT rev (3m)-18.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.48%
EPS NY rev (3m)-845.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)-2.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.69
P/S 0.42
P/FCF N/A
P/OCF 3.05
P/B 0.91
P/tB 0.93
EV/EBITDA 106.21
EPS(TTM)-1.17
EYN/A
EPS(NY)1.37
Fwd EY21.32%
FCF(TTM)-1.54
FCFYN/A
OCF(TTM)2.11
OCFY32.83%
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 0.82
F-Score2
WACC6.72%
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-93.49%
EPS Next 2Y187.25%
EPS Next 3Y113.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.34%
Revenue growth 3Y0.51%
Revenue growth 5Y5.67%
Sales Q2Q%11.79%
Revenue Next Year36.18%
Revenue Next 2Y35.61%
Revenue Next 3Y26.11%
Revenue Next 5YN/A
EBIT growth 1Y-288.84%
EBIT growth 3Y-37.57%
EBIT growth 5Y-15.73%
EBIT Next Year663.53%
EBIT Next 3Y183.92%
EBIT Next 5YN/A
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 -93.49% 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%.