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SIFG: Higher Risk Assumptions Are Expected To Unlock Future Upside Potential

Update shared on 19 Dec 2025

Fair value Decreased 31%
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AnalystConsensusTarget's Fair Value
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1Y
-44.2%
7D
10.1%

Analysts have cut their price target on Sif Holding from €14.50 to €10.00. This reflects more conservative assumptions on revenue growth, profit margins and a higher discount rate, along with a move to a higher future P E multiple.

What's in the News

  • Sif Holding N.V. has scheduled a Special and Extraordinary Shareholders Meeting for November 12, 2025, to be held at the company offices on Mijnheerkensweg 33-36 in Roermond, Netherlands (Key Developments).

Valuation Changes

  • Fair Value Estimate reduced significantly from €14.50 to €10.00, implying a more cautious view on the company’s intrinsic worth.
  • Discount Rate increased slightly from 9.55 percent to 10.22 percent, reflecting a modest rise in perceived risk or required return.
  • Revenue Growth Assumptions cut sharply from 31.58 percent to 17.79 percent, indicating lower expectations for top line expansion.
  • Net Profit Margin reduced markedly from 9.58 percent to 3.61 percent, signaling a more conservative outlook on profitability.
  • Future P E Multiple raised substantially from 5.55x to 14.43x, suggesting higher anticipated valuation per unit of earnings despite weaker fundamentals.

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Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.