SINGULUS TECHNOLOGIES-BR (SNG.DE) Fundamental Analysis & Valuation

FRA:SNG • DE000A1681X5

Current stock price

2.71 EUR
-0.25 (-8.45%)
Last:

This SNG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SNG.DE Profitability Analysis

1.1 Basic Checks

  • SNG had negative earnings in the past year.
  • SNG had a positive operating cash flow in the past year.
  • SNG had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: SNG reported negative operating cash flow in multiple years.
SNG.DE Yearly Net Income VS EBIT VS OCF VS FCFSNG.DE 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 20M -20M

1.2 Ratios

  • SNG's Return On Assets of -9.33% is on the low side compared to the rest of the industry. SNG is outperformed by 85.05% of its industry peers.
Industry RankSector Rank
ROA -9.33%
ROE N/A
ROIC N/A
ROA(3y)-7.67%
ROA(5y)-20.39%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SNG.DE Yearly ROA, ROE, ROICSNG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

  • SNG's Gross Margin of 33.64% is on the low side compared to the rest of the industry. SNG is outperformed by 62.62% of its industry peers.
  • SNG's Gross Margin has improved in the last couple of years.
  • SNG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.49%
GM growth 5Y2.84%
SNG.DE Yearly Profit, Operating, Gross MarginsSNG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

3

2. SNG.DE Health Analysis

2.1 Basic Checks

  • SNG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SNG has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SNG has about the same amount of shares outstanding.
  • The debt/assets ratio for SNG has been reduced compared to a year ago.
SNG.DE Yearly Shares OutstandingSNG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
SNG.DE Yearly Total Debt VS Total AssetsSNG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • SNG has an Altman-Z score of -1.35. This is a bad value and indicates that SNG is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -1.35, SNG is not doing good in the industry: 82.24% of the companies in the same industry are doing better.
  • SNG has a debt to FCF ratio of 2.03. This is a good value and a sign of high solvency as SNG would need 2.03 years to pay back of all of its debts.
  • SNG's Debt to FCF ratio of 2.03 is amongst the best of the industry. SNG outperforms 82.24% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.03
Altman-Z -1.35
ROIC/WACCN/A
WACC4.94%
SNG.DE Yearly LT Debt VS Equity VS FCFSNG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

2.3 Liquidity

  • SNG has a Current Ratio of 0.49. This is a bad value and indicates that SNG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of SNG (0.49) is worse than 95.33% of its industry peers.
  • A Quick Ratio of 0.39 indicates that SNG may have some problems paying its short term obligations.
  • The Quick ratio of SNG (0.39) is worse than 93.46% of its industry peers.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.39
SNG.DE Yearly Current Assets VS Current LiabilitesSNG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

4

3. SNG.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 44.90% over the past year.
  • The Revenue has been growing slightly by 4.55% in the past year.
  • The Revenue has been decreasing by -0.82% on average over the past years.
EPS 1Y (TTM)44.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-799.11%
Revenue 1Y (TTM)4.55%
Revenue growth 3Y3.33%
Revenue growth 5Y-0.82%
Sales Q2Q%-25.87%

3.2 Future

  • Based on estimates for the next years, SNG will show a very strong growth in Earnings Per Share. The EPS will grow by 141.83% on average per year.
  • Based on estimates for the next years, SNG will show a quite strong growth in Revenue. The Revenue will grow by 10.30% on average per year.
EPS Next Y-1385.71%
EPS Next 2Y213.96%
EPS Next 3Y141.83%
EPS Next 5YN/A
Revenue Next Year-17.41%
Revenue Next 2Y2.97%
Revenue Next 3Y6.56%
Revenue Next 5Y10.3%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SNG.DE Yearly Revenue VS EstimatesSNG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M
SNG.DE Yearly EPS VS EstimatesSNG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -20 -40 -60

4

4. SNG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • SNG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 9.76, the valuation of SNG can be described as very reasonable.
  • SNG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SNG is cheaper than 75.70% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SNG to the average of the S&P500 Index (22.61), we can say SNG is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 9.76
SNG.DE Price Earnings VS Forward Price EarningsSNG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SNG indicates a rather expensive valuation: SNG more expensive than 81.31% of the companies listed in the same industry.
  • 99.07% of the companies in the same industry are more expensive than SNG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.43
EV/EBITDA 27.37
SNG.DE Per share dataSNG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SNG's earnings are expected to grow with 141.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y213.96%
EPS Next 3Y141.83%

0

5. SNG.DE Dividend Analysis

5.1 Amount

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

SNG.DE Fundamentals: All Metrics, Ratios and Statistics

SINGULUS TECHNOLOGIES-BR

FRA:SNG (3/31/2026, 4:12:45 PM)

2.71

-0.25 (-8.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-27
Earnings (Next)05-12
Inst Owners8.75%
Inst Owner ChangeN/A
Ins Owners6.24%
Ins Owner ChangeN/A
Market Cap24.12M
Revenue(TTM)75.80M
Net Income(TTM)-5.40M
Analysts83.33
Price Target3.72 (37.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)25.86%
PT rev (3m)16.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 N/A
Fwd PE 9.76
P/S 0.32
P/FCF 1.43
P/OCF 1.28
P/B N/A
P/tB N/A
EV/EBITDA 27.37
EPS(TTM)-0.61
EYN/A
EPS(NY)0.28
Fwd EY10.25%
FCF(TTM)1.9
FCFY70.07%
OCF(TTM)2.12
OCFY78.36%
SpS8.52
BVpS-5.81
TBVpS-7.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.33%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.64%
FCFM 22.3%
ROA(3y)-7.67%
ROA(5y)-20.39%
ROE(3y)N/A
ROE(5y)N/A
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.49%
GM growth 5Y2.84%
F-Score5
Asset Turnover1.31
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.03
Debt/EBITDA 6.1
Cap/Depr 83.33%
Cap/Sales 2.64%
Interest Coverage N/A
Cash Conversion 945%
Profit Quality N/A
Current Ratio 0.49
Quick Ratio 0.39
Altman-Z -1.35
F-Score5
WACC4.94%
ROIC/WACCN/A
Cap/Depr(3y)74.38%
Cap/Depr(5y)54.87%
Cap/Sales(3y)2.78%
Cap/Sales(5y)3.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-799.11%
EPS Next Y-1385.71%
EPS Next 2Y213.96%
EPS Next 3Y141.83%
EPS Next 5YN/A
Revenue 1Y (TTM)4.55%
Revenue growth 3Y3.33%
Revenue growth 5Y-0.82%
Sales Q2Q%-25.87%
Revenue Next Year-17.41%
Revenue Next 2Y2.97%
Revenue Next 3Y6.56%
Revenue Next 5Y10.3%
EBIT growth 1Y95.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-148%
EBIT Next 3Y50.37%
EBIT Next 5Y28.81%
FCF growth 1Y158.89%
FCF growth 3Y-23.96%
FCF growth 5YN/A
OCF growth 1Y173.26%
OCF growth 3Y-19.23%
OCF growth 5YN/A

SINGULUS TECHNOLOGIES-BR / SNG.DE Fundamental Analysis FAQ

What is the fundamental rating for SNG stock?

ChartMill assigns a fundamental rating of 3 / 10 to SNG.DE.


What is the valuation status for SNG stock?

ChartMill assigns a valuation rating of 4 / 10 to SINGULUS TECHNOLOGIES-BR (SNG.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for SINGULUS TECHNOLOGIES-BR?

SINGULUS TECHNOLOGIES-BR (SNG.DE) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for SNG stock?

The Earnings per Share (EPS) of SINGULUS TECHNOLOGIES-BR (SNG.DE) is expected to decline by -1385.71% in the next year.