SLIGRO FOOD GROUP NV (SLIGR.AS) Stock Fundamental Analysis

AMS:SLIGR • NL0000817179

14.54 EUR
+0.56 (+4.01%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, SLIGR scores 3 out of 10 in our fundamental rating. SLIGR was compared to 26 industry peers in the Consumer Staples Distribution & Retail industry. While SLIGR is still in line with the averages on profitability rating, there are concerns on its financial health. SLIGR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • SLIGR had positive earnings in the past year.
  • SLIGR had a positive operating cash flow in the past year.
  • SLIGR had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years SLIGR had a positive operating cash flow.
SLIGR.AS Yearly Net Income VS EBIT VS OCF VS FCFSLIGR.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 100M 200M

1.2 Ratios

  • SLIGR has a worse Return On Assets (1.80%) than 61.54% of its industry peers.
  • With a Return On Equity value of 5.78%, SLIGR is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
  • SLIGR has a Return On Invested Capital of 4.05%. This is in the lower half of the industry: SLIGR underperforms 69.23% of its industry peers.
  • SLIGR had an Average Return On Invested Capital over the past 3 years of 2.89%. This is significantly below the industry average of 9.69%.
  • The last Return On Invested Capital (4.05%) for SLIGR is above the 3 year average (2.89%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.8%
ROE 5.78%
ROIC 4.05%
ROA(3y)1.57%
ROA(5y)0.1%
ROE(3y)4.85%
ROE(5y)0.55%
ROIC(3y)2.89%
ROIC(5y)N/A
SLIGR.AS Yearly ROA, ROE, ROICSLIGR.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

  • With a Profit Margin value of 0.97%, SLIGR is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of SLIGR has declined.
  • SLIGR has a worse Operating Margin (1.55%) than 73.08% of its industry peers.
  • In the last couple of years the Operating Margin of SLIGR has remained more or less at the same level.
  • The Gross Margin of SLIGR (27.92%) is better than 73.08% of its industry peers.
  • In the last couple of years the Gross Margin of SLIGR has grown nicely.
Industry RankSector Rank
OM 1.55%
PM (TTM) 0.97%
GM 27.92%
OM growth 3YN/A
OM growth 5Y-0.51%
PM growth 3Y-7.63%
PM growth 5Y-9.63%
GM growth 3Y0.29%
GM growth 5Y1.66%
SLIGR.AS Yearly Profit, Operating, Gross MarginsSLIGR.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SLIGR is destroying value.
  • SLIGR has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SLIGR remains at a similar level compared to 5 years ago.
  • SLIGR has a worse debt/assets ratio than last year.
SLIGR.AS Yearly Shares OutstandingSLIGR.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SLIGR.AS Yearly Total Debt VS Total AssetsSLIGR.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • SLIGR has an Altman-Z score of 2.58. This is not the best score and indicates that SLIGR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SLIGR (2.58) is worse than 69.23% of its industry peers.
  • The Debt to FCF ratio of SLIGR is 24.14, which is on the high side as it means it would take SLIGR, 24.14 years of fcf income to pay off all of its debts.
  • SLIGR's Debt to FCF ratio of 24.14 is on the low side compared to the rest of the industry. SLIGR is outperformed by 73.08% of its industry peers.
  • A Debt/Equity ratio of 0.85 indicates that SLIGR is somewhat dependend on debt financing.
  • SLIGR has a Debt to Equity ratio of 0.85. This is in the better half of the industry: SLIGR outperforms 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 24.14
Altman-Z 2.58
ROIC/WACC0.82
WACC4.94%
SLIGR.AS Yearly LT Debt VS Equity VS FCFSLIGR.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • SLIGR has a Current Ratio of 0.80. This is a bad value and indicates that SLIGR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of SLIGR (0.80) is worse than 65.38% of its industry peers.
  • A Quick Ratio of 0.43 indicates that SLIGR may have some problems paying its short term obligations.
  • SLIGR's Quick ratio of 0.43 is in line compared to the rest of the industry. SLIGR outperforms 46.15% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.43
SLIGR.AS Yearly Current Assets VS Current LiabilitesSLIGR.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 652.26% over the past year.
  • Measured over the past years, SLIGR shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.98% on average per year.
  • SLIGR shows a decrease in Revenue. In the last year, the revenue decreased by -2.70%.
  • The Revenue has been growing slightly by 3.83% on average over the past years.
EPS 1Y (TTM)652.26%
EPS 3Y6.28%
EPS 5Y-5.98%
EPS Q2Q%326.5%
Revenue 1Y (TTM)-2.7%
Revenue growth 3Y15.04%
Revenue growth 5Y3.83%
Sales Q2Q%-8.47%

3.2 Future

  • The Earnings Per Share is expected to grow by 32.56% on average over the next years. This is a very strong growth
  • SLIGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.40% yearly.
EPS Next Y13.97%
EPS Next 2Y31.55%
EPS Next 3Y32.56%
EPS Next 5YN/A
Revenue Next Year-6.99%
Revenue Next 2Y-1.54%
Revenue Next 3Y0.4%
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.
  • 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.
SLIGR.AS Yearly Revenue VS EstimatesSLIGR.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
SLIGR.AS Yearly EPS VS EstimatesSLIGR.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4

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4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.77, the valuation of SLIGR can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of SLIGR is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of SLIGR to the average of the S&P500 Index (27.97), we can say SLIGR is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 13.67, which indicates a correct valuation of SLIGR.
  • SLIGR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SLIGR is cheaper than 61.54% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SLIGR to the average of the S&P500 Index (27.96), we can say SLIGR is valued rather cheaply.
Industry RankSector Rank
PE 20.77
Fwd PE 13.67
SLIGR.AS Price Earnings VS Forward Price EarningsSLIGR.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SLIGR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 29.25
EV/EBITDA N/A
SLIGR.AS Per share dataSLIGR.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • SLIGR's earnings are expected to grow with 32.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.49
PEG (5Y)N/A
EPS Next 2Y31.55%
EPS Next 3Y32.56%

More info and screens

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

SLIGRO FOOD GROUP NV

AMS:SLIGR (2/13/2026, 7:00:00 PM)

14.54

+0.56 (+4.01%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-05
Earnings (Next)04-16
Inst Owners22.49%
Inst Owner ChangeN/A
Ins Owners9.95%
Ins Owner ChangeN/A
Market Cap643.54M
Revenue(TTM)2.77B
Net Income(TTM)27.00M
Analysts80
Price Target12.24 (-15.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.29
Dividend Growth(5Y)-49.56%
DP66.67%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.1%
EPS NY rev (3m)-13.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 20.77
Fwd PE 13.67
P/S 0.23
P/FCF 29.25
P/OCF 6.57
P/B 1.38
P/tB 3.04
EV/EBITDA N/A
EPS(TTM)0.7
EY4.81%
EPS(NY)1.06
Fwd EY7.31%
FCF(TTM)0.5
FCFY3.42%
OCF(TTM)2.21
OCFY15.23%
SpS62.63
BVpS10.55
TBVpS4.79
PEG (NY)1.49
PEG (5Y)N/A
Graham Number12.89
Profitability
Industry RankSector Rank
ROA 1.8%
ROE 5.78%
ROCE 5.69%
ROIC 4.05%
ROICexc 4.15%
ROICexgc 5.9%
OM 1.55%
PM (TTM) 0.97%
GM 27.92%
FCFM 0.79%
ROA(3y)1.57%
ROA(5y)0.1%
ROE(3y)4.85%
ROE(5y)0.55%
ROIC(3y)2.89%
ROIC(5y)N/A
ROICexc(3y)3.09%
ROICexc(5y)N/A
ROICexgc(3y)4.47%
ROICexgc(5y)N/A
ROCE(3y)3.89%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-0.38%
ROICexc growth 3YN/A
ROICexc growth 5Y2.63%
OM growth 3YN/A
OM growth 5Y-0.51%
PM growth 3Y-7.63%
PM growth 5Y-9.63%
GM growth 3Y0.29%
GM growth 5Y1.66%
F-Score7
Asset Turnover1.85
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 24.14
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 2.74%
Interest Coverage -3.91
Cash Conversion N/A
Profit Quality 81.48%
Current Ratio 0.8
Quick Ratio 0.43
Altman-Z 2.58
F-Score7
WACC4.94%
ROIC/WACC0.82
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.39%
Cap/Sales(5y)2.64%
Profit Quality(3y)415.92%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)652.26%
EPS 3Y6.28%
EPS 5Y-5.98%
EPS Q2Q%326.5%
EPS Next Y13.97%
EPS Next 2Y31.55%
EPS Next 3Y32.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.7%
Revenue growth 3Y15.04%
Revenue growth 5Y3.83%
Sales Q2Q%-8.47%
Revenue Next Year-6.99%
Revenue Next 2Y-1.54%
Revenue Next 3Y0.4%
Revenue Next 5YN/A
EBIT growth 1Y19.44%
EBIT growth 3YN/A
EBIT growth 5Y3.3%
EBIT Next Year265.9%
EBIT Next 3Y65.86%
EBIT Next 5YN/A
FCF growth 1Y-65.08%
FCF growth 3Y15.77%
FCF growth 5Y45.09%
OCF growth 1Y-25.19%
OCF growth 3Y9.94%
OCF growth 5Y-5.98%

SLIGRO FOOD GROUP NV / SLIGR.AS FAQ

What is the ChartMill fundamental rating of SLIGRO FOOD GROUP NV (SLIGR.AS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SLIGR.AS.


Can you provide the valuation status for SLIGRO FOOD GROUP NV?

ChartMill assigns a valuation rating of 4 / 10 to SLIGRO FOOD GROUP NV (SLIGR.AS). This can be considered as Fairly Valued.


Can you provide the profitability details for SLIGRO FOOD GROUP NV?

SLIGRO FOOD GROUP NV (SLIGR.AS) has a profitability rating of 4 / 10.


What are the PE and PB ratios of SLIGRO FOOD GROUP NV (SLIGR.AS) stock?

The Price/Earnings (PE) ratio for SLIGRO FOOD GROUP NV (SLIGR.AS) is 20.77 and the Price/Book (PB) ratio is 1.38.


What is the expected EPS growth for SLIGRO FOOD GROUP NV (SLIGR.AS) stock?

The Earnings per Share (EPS) of SLIGRO FOOD GROUP NV (SLIGR.AS) is expected to grow by 13.97% in the next year.