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SINGULUS TECHNOLOGIES-BR (SNG.DE) Stock Fundamental Analysis

FRA:SNG - Deutsche Boerse Ag - DE000A1681X5 - Common Stock - Currency: EUR

2.21  +0.04 (+1.84%)

Fundamental Rating

2

SNG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 103 industry peers in the Machinery industry. Both the profitability and financial health of SNG have multiple concerns. SNG has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year SNG has reported negative net income.
SNG had a negative operating cash flow in the past year.
In the past 5 years SNG always reported negative net income.
In multiple years SNG reported negative operating cash flow during the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

SNG's Return On Assets of -8.16% is on the low side compared to the rest of the industry. SNG is outperformed by 80.58% of its industry peers.
Industry RankSector Rank
ROA -8.16%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

Looking at the Gross Margin, with a value of 33.64%, SNG is in line with its industry, outperforming 40.78% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1

2. Health

2.1 Basic Checks

SNG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SNG remains at a similar level compared to 1 year ago.
The number of shares outstanding for SNG remains at a similar level compared to 5 years ago.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -0.99, we must say that SNG is in the distress zone and has some risk of bankruptcy.
SNG has a Altman-Z score of -0.99. This is in the lower half of the industry: SNG underperforms 79.61% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.99
ROIC/WACCN/A
WACC4.69%
SNG.DE Yearly LT Debt VS Equity VS FCFSNG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

2.3 Liquidity

A Current Ratio of 0.56 indicates that SNG may have some problems paying its short term obligations.
SNG's Current ratio of 0.56 is on the low side compared to the rest of the industry. SNG is outperformed by 94.17% of its industry peers.
SNG has a Quick Ratio of 0.56. 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 Quick ratio of SNG (0.44) is worse than 92.23% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.44
SNG.DE Yearly Current Assets VS Current LiabilitesSNG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

4

3. Growth

3.1 Past

SNG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.90%, which is quite impressive.
SNG shows a small growth in Revenue. In the last year, the Revenue has grown by 4.55%.
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%25%
Revenue 1Y (TTM)4.55%
Revenue growth 3Y3.33%
Revenue growth 5Y-0.82%
Sales Q2Q%-20.87%

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 461.88% on average per year.
The Revenue is expected to grow by 12.06% on average over the next years. This is quite good.
EPS Next Y1514.29%
EPS Next 2Y461.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year28.13%
Revenue Next 2Y27.01%
Revenue Next 3Y24.06%
Revenue Next 5Y12.06%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SNG.DE Yearly Revenue VS EstimatesSNG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50M 100M 150M
SNG.DE Yearly EPS VS EstimatesSNG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -50 -100

4

4. Valuation

4.1 Price/Earnings Ratio

SNG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 4.42, the valuation of SNG can be described as very cheap.
SNG's Price/Forward Earnings ratio is rather cheap when compared to the industry. SNG is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SNG to the average of the S&P500 Index (20.42), we can say SNG is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.42
SNG.DE Price Earnings VS Forward Price EarningsSNG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20

4.2 Price Multiples

75.73% of the companies in the same industry are cheaper than SNG, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26.77
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

SNG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SNG's earnings are expected to grow with 461.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y461.88%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for SNG!.
Industry RankSector Rank
Dividend Yield N/A

SINGULUS TECHNOLOGIES-BR

FRA:SNG (5/8/2025, 7:00:00 PM)

2.21

+0.04 (+1.84%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-27 2025-03-27/amc
Earnings (Next)05-20 2025-05-20
Inst Owners10.22%
Inst Owner ChangeN/A
Ins Owners6.24%
Ins Owner ChangeN/A
Market Cap19.67M
Analysts82.86
Price Target4.44 (100.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0%
PT rev (3m)-9.37%
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)-12.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.42
P/S 0.26
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 26.77
EPS(TTM)-0.61
EYN/A
EPS(NY)0.5
Fwd EY22.62%
FCF(TTM)-1.69
FCFYN/A
OCF(TTM)-1.49
OCFYN/A
SpS8.52
BVpS-5.03
TBVpS-6.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.16%
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 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 5.22
Cap/Depr 62.96%
Cap/Sales 2.24%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.44
Altman-Z -0.99
F-Score4
WACC4.69%
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%25%
EPS Next Y1514.29%
EPS Next 2Y461.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.55%
Revenue growth 3Y3.33%
Revenue growth 5Y-0.82%
Sales Q2Q%-20.87%
Revenue Next Year28.13%
Revenue Next 2Y27.01%
Revenue Next 3Y24.06%
Revenue Next 5Y12.06%
EBIT growth 1Y95.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year306.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y47.74%
FCF growth 3Y-23.96%
FCF growth 5YN/A
OCF growth 1Y48.45%
OCF growth 3Y-19.23%
OCF growth 5YN/A