SIPEF NV (SIP.BR) Stock Fundamental Analysis
EBR:SIP • BE0003898187
87.6 EUR
+0.6 (+0.69%)
Last: Feb 23, 2026, 05:28 PM
SIP gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 59 industry peers in the Food Products industry. SIP scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SIP may be a bit undervalued, certainly considering the very reasonable score on growth This makes SIP very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
- SIP had positive earnings in the past year.
- SIP had a positive operating cash flow in the past year.
- SIP had positive earnings in each of the past 5 years.
- In the past 5 years SIP always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of SIP (8.36%) is better than 86.44% of its industry peers.
- Looking at the Return On Equity, with a value of 10.56%, SIP is in the better half of the industry, outperforming 64.41% of the companies in the same industry.
- The Return On Invested Capital of SIP (9.78%) is better than 88.14% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SIP is above the industry average of 6.61%.
- The last Return On Invested Capital (9.78%) for SIP is above the 3 year average (9.65%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 10.56% | ||
| ROIC | 9.78% |
ROA(3y)7.58%
ROA(5y)6.74%
ROE(3y)9.68%
ROE(5y)8.83%
ROIC(3y)9.65%
ROIC(5y)8.48%
1.3 Margins
- SIP has a better Profit Margin (20.12%) than 98.31% of its industry peers.
- In the last couple of years the Profit Margin of SIP has declined.
- With an excellent Operating Margin value of 29.12%, SIP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- SIP's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 41.30%, SIP is doing good in the industry, outperforming 62.71% of the companies in the same industry.
- In the last couple of years the Gross Margin of SIP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.12% | ||
| PM (TTM) | 20.12% | ||
| GM | 41.3% |
OM growth 3Y-9.29%
OM growth 5Y70.13%
PM growth 3Y-13.01%
PM growth 5YN/A
GM growth 3Y-4.05%
GM growth 5Y19.38%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SIP is creating some value.
- The number of shares outstanding for SIP remains at a similar level compared to 1 year ago.
- SIP has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for SIP has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.52 indicates that SIP is not in any danger for bankruptcy at the moment.
- SIP's Altman-Z score of 4.52 is amongst the best of the industry. SIP outperforms 89.83% of its industry peers.
- SIP has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.03, SIP belongs to the best of the industry, outperforming 98.31% of the companies in the same industry.
- A Debt/Equity ratio of 0.00 indicates that SIP is not too dependend on debt financing.
- SIP has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. SIP outperforms 96.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 4.52 |
ROIC/WACC1.22
WACC8.01%
2.3 Liquidity
- SIP has a Current Ratio of 1.82. This is a normal value and indicates that SIP is financially healthy and should not expect problems in meeting its short term obligations.
- SIP's Current ratio of 1.82 is fine compared to the rest of the industry. SIP outperforms 69.49% of its industry peers.
- A Quick Ratio of 1.34 indicates that SIP should not have too much problems paying its short term obligations.
- SIP's Quick ratio of 1.34 is fine compared to the rest of the industry. SIP outperforms 76.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
- SIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.68%, which is quite impressive.
- The earnings per share for SIP have been decreasing by -11.06% on average. This is quite bad
- Looking at the last year, SIP shows a quite strong growth in Revenue. The Revenue has grown by 14.33% in the last year.
- SIP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.32% yearly.
EPS 1Y (TTM)47.68%
EPS 3Y-11.06%
EPS 5YN/A
EPS Q2Q%129.88%
Revenue 1Y (TTM)14.33%
Revenue growth 3Y2.18%
Revenue growth 5Y12.32%
Sales Q2Q%23.33%
3.2 Future
- Based on estimates for the next years, SIP will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.71% on average per year.
- Based on estimates for the next years, SIP will show a small growth in Revenue. The Revenue will grow by 5.66% on average per year.
EPS Next Y73.49%
EPS Next 2Y25.84%
EPS Next 3Y15.71%
EPS Next 5YN/A
Revenue Next Year19.82%
Revenue Next 2Y9.6%
Revenue Next 3Y7.16%
Revenue Next 5Y5.66%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.91, which indicates a very decent valuation of SIP.
- Compared to the rest of the industry, the Price/Earnings ratio of SIP indicates a rather cheap valuation: SIP is cheaper than 83.05% of the companies listed in the same industry.
- SIP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.99.
- SIP is valuated reasonably with a Price/Forward Earnings ratio of 10.11.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SIP indicates a somewhat cheap valuation: SIP is cheaper than 79.66% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, SIP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.91 | ||
| Fwd PE | 10.11 |
4.2 Price Multiples
- SIP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SIP is cheaper than 83.05% of the companies in the same industry.
- SIP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SIP is cheaper than 67.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.13 | ||
| EV/EBITDA | 5.3 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of SIP may justify a higher PE ratio.
- SIP's earnings are expected to grow with 15.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y25.84%
EPS Next 3Y15.71%
5. Dividend
5.1 Amount
- SIP has a Yearly Dividend Yield of 1.59%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.53, SIP has a dividend in line with its industry peers.
- SIP's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
5.2 History
- On average, the dividend of SIP grows each year by 28.18%, which is quite nice.
Dividend Growth(5Y)28.18%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 22.77% of the earnings are spent on dividend by SIP. This is a low number and sustainable payout ratio.
- The dividend of SIP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP22.77%
EPS Next 2Y25.84%
EPS Next 3Y15.71%
EBR:SIP (2/23/2026, 5:28:59 PM)
87.6
+0.6 (+0.69%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-12 2026-02-12
Earnings (Next)04-15 2026-04-15
Inst Owners2.83%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap926.81M
Revenue(TTM)489.69M
Net Income(TTM)98.53M
Analysts83.33
Price Target89.25 (1.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
Yearly Dividend1.83
Dividend Growth(5Y)28.18%
DP22.77%
Div Incr Years0
Div Non Decr Years1
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.91 | ||
| Fwd PE | 10.11 | ||
| P/S | 2.23 | ||
| P/FCF | 17.13 | ||
| P/OCF | 7.3 | ||
| P/B | 1.17 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 5.3 |
EPS(TTM)8.03
EY9.17%
EPS(NY)8.66
Fwd EY9.89%
FCF(TTM)5.11
FCFY5.84%
OCF(TTM)12
OCFY13.7%
SpS39.33
BVpS74.96
TBVpS66.54
PEG (NY)0.15
PEG (5Y)N/A
Graham Number116.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 10.56% | ||
| ROCE | 13.51% | ||
| ROIC | 9.78% | ||
| ROICexc | 10.25% | ||
| ROICexgc | 11.44% | ||
| OM | 29.12% | ||
| PM (TTM) | 20.12% | ||
| GM | 41.3% | ||
| FCFM | 13% |
ROA(3y)7.58%
ROA(5y)6.74%
ROE(3y)9.68%
ROE(5y)8.83%
ROIC(3y)9.65%
ROIC(5y)8.48%
ROICexc(3y)9.95%
ROICexc(5y)8.72%
ROICexgc(3y)11.21%
ROICexgc(5y)9.86%
ROCE(3y)13.33%
ROCE(5y)11.71%
ROICexgc growth 3Y-12.26%
ROICexgc growth 5Y81.31%
ROICexc growth 3Y-11.7%
ROICexc growth 5Y82.46%
OM growth 3Y-9.29%
OM growth 5Y70.13%
PM growth 3Y-13.01%
PM growth 5YN/A
GM growth 3Y-4.05%
GM growth 5Y19.38%
F-Score8
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 163.88% | ||
| Cap/Sales | 17.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.64% | ||
| Profit Quality | 64.6% | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 4.52 |
F-Score8
WACC8.01%
ROIC/WACC1.22
Cap/Depr(3y)174.62%
Cap/Depr(5y)156.78%
Cap/Sales(3y)19.57%
Cap/Sales(5y)18.82%
Profit Quality(3y)57.1%
Profit Quality(5y)84.25%
High Growth Momentum
Growth
EPS 1Y (TTM)47.68%
EPS 3Y-11.06%
EPS 5YN/A
EPS Q2Q%129.88%
EPS Next Y73.49%
EPS Next 2Y25.84%
EPS Next 3Y15.71%
EPS Next 5YN/A
Revenue 1Y (TTM)14.33%
Revenue growth 3Y2.18%
Revenue growth 5Y12.32%
Sales Q2Q%23.33%
Revenue Next Year19.82%
Revenue Next 2Y9.6%
Revenue Next 3Y7.16%
Revenue Next 5Y5.66%
EBIT growth 1Y44%
EBIT growth 3Y-7.31%
EBIT growth 5Y91.08%
EBIT Next Year94.83%
EBIT Next 3Y21.4%
EBIT Next 5YN/A
FCF growth 1Y22.28%
FCF growth 3Y-20.41%
FCF growth 5YN/A
OCF growth 1Y7.47%
OCF growth 3Y-6.03%
OCF growth 5Y33.07%
SIPEF NV / SIP.BR FAQ
Can you provide the ChartMill fundamental rating for SIPEF NV?
ChartMill assigns a fundamental rating of 7 / 10 to SIP.BR.
What is the valuation status of SIPEF NV (SIP.BR) stock?
ChartMill assigns a valuation rating of 8 / 10 to SIPEF NV (SIP.BR). This can be considered as Undervalued.
What is the profitability of SIP stock?
SIPEF NV (SIP.BR) has a profitability rating of 8 / 10.
What are the PE and PB ratios of SIPEF NV (SIP.BR) stock?
The Price/Earnings (PE) ratio for SIPEF NV (SIP.BR) is 10.91 and the Price/Book (PB) ratio is 1.17.
What is the earnings growth outlook for SIPEF NV?
The Earnings per Share (EPS) of SIPEF NV (SIP.BR) is expected to grow by 73.49% in the next year.