Sioen Industries NV provides coated technical textiles and apparels. More Details
Good value with reasonable growth potential.
Share Price & News
How has Sioen Industries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SIOE is not significantly more volatile than the rest of Belgian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: SIOE's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: SIOE matched the Belgian Luxury industry which returned 55.9% over the past year.
Return vs Market: SIOE exceeded the Belgian Market which returned 27.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Sioen Industries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall StHow Is Sioen Industries' (EBR:SIOE) CEO Compensated?
4 months ago | Simply Wall StReflecting on Sioen Industries' (EBR:SIOE) Share Price Returns Over The Last Three Years
4 months ago | Simply Wall StSioen Industries NV's (EBR:SIOE) Intrinsic Value Is Potentially 43% Above Its Share Price
Is Sioen Industries undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SIOE (€26.9) is trading below our estimate of fair value (€70.14)
Significantly Below Fair Value: SIOE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SIOE is good value based on its PE Ratio (27.4x) compared to the XE Luxury industry average (31.2x).
PE vs Market: SIOE is poor value based on its PE Ratio (27.4x) compared to the Belgian market (18.6x).
Price to Earnings Growth Ratio
PEG Ratio: SIOE is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: SIOE is overvalued based on its PB Ratio (2x) compared to the XE Luxury industry average (1.5x).
How is Sioen Industries forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SIOE's forecast earnings growth (34.5% per year) is above the savings rate (1.4%).
Earnings vs Market: SIOE's earnings (34.5% per year) are forecast to grow faster than the Belgian market (14.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SIOE's revenue (5.3% per year) is forecast to grow faster than the Belgian market (4.1% per year).
High Growth Revenue: SIOE's revenue (5.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SIOE's Return on Equity is forecast to be low in 3 years time (13%).
How has Sioen Industries performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SIOE has a large one-off gain of €7.8M impacting its December 31 2020 financial results.
Growing Profit Margin: SIOE's current net profit margins (3.8%) are lower than last year (5.9%).
Past Earnings Growth Analysis
Earnings Trend: SIOE's earnings have grown by 3.6% per year over the past 5 years.
Accelerating Growth: SIOE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SIOE had negative earnings growth (-35.9%) over the past year, making it difficult to compare to the Luxury industry average (-34.2%).
Return on Equity
High ROE: SIOE's Return on Equity (7.3%) is considered low.
How is Sioen Industries's financial position?
Financial Position Analysis
Short Term Liabilities: SIOE's short term assets (€259.1M) exceed its short term liabilities (€112.9M).
Long Term Liabilities: SIOE's short term assets (€259.1M) exceed its long term liabilities (€127.1M).
Debt to Equity History and Analysis
Debt Level: SIOE's debt to equity ratio (47.5%) is considered high.
Reducing Debt: SIOE's debt to equity ratio has reduced from 69% to 47.5% over the past 5 years.
Debt Coverage: SIOE's debt is well covered by operating cash flow (55.8%).
Interest Coverage: SIOE's interest payments on its debt are not well covered by EBIT (2.8x coverage).
What is Sioen Industries's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SIOE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SIOE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SIOE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SIOE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SIOE is not paying a notable dividend for the Belgian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SIOE's dividend in 3 years as they are not forecast to pay a notable one for the Belgian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Michèle Sioen (55 yo)
Mrs. Michèle Sioen has been the Chief Executive Officer of Sioen Industries NV since 2005 and has been its Managing Director since March 22, 2005 and serves as its Member of Management Committee. She serve...
CEO Compensation Analysis
Compensation vs Market: Michèle's total compensation ($USD884.12K) is above average for companies of similar size in the Belgian market ($USD574.99K).
Compensation vs Earnings: Michèle's compensation has been consistent with company performance over the past year.
Experienced Board: SIOE's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sioen Industries NV's company bio, employee growth, exchange listings and data sources
- Name: Sioen Industries NV
- Ticker: SIOE
- Exchange: ENXTBR
- Founded: 1960
- Industry: Textiles
- Sector: Consumer Durables
- Market Cap: €529.013m
- Shares outstanding: 19.59m
- Website: https://www.sioen.com
Number of Employees
- Sioen Industries NV
- Fabriekstraat 23
- West Flanders
Sioen Industries NV provides coated technical textiles and apparels. It operates through three segments: Coating, Apparel, and Chemicals. The Coating segment offers yarns and woven fabrics; non-woven fabri...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/19 17:32|
|End of Day Share Price||2021/04/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.