How does SIFGA's PE Ratio compare to its peers?

SIFGA is expensive based on its Price-To-Earnings Ratio (38x) compared to the peer average (16.4x).

How does SIFGA's PE Ratio compare vs other companies in the European Electrical Industry?

SIFGA is expensive based on its Price-To-Earnings Ratio (38x) compared to the European Electrical industry average (16.8x).

What is SIFGA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SIFGA's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of SIFGA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SIFGA (€12.75) is trading below our estimate of [[fair value]] (€197.99)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

SIFGA Stock Overview

Manufactures and sells tubular steel foundations for offshore wind farms and metal structures, for the offshore industry in the Netherlands and internationally. More details

SIFGA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	6/6
Past Performance	4/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 93.6% below our estimate of its fair value

Earnings are forecast to grow 78.4% per year

Earnings grew by 48.9% over the past year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Sif Holding N.V. Competitors

FW Thorpe

AIM:TFW

UK£367.3m

SIMEC Atlantis Energy

AIM:SAE

UK£12.0m

discoverIE Group

LSE:DSCV

UK£683.0m

Volex

AIM:VLX

UK£506.6m

Price History & Performance

Summary of share price highs, lows and changes for Sif Holding
Historical stock prices
Current Share Price	€12.75
52 Week High	€0
52 Week Low	€0
Beta	0.85
1 Month Change	0%
3 Month Change	-0.23%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-6.80%
Change since IPO	-23.08%

Recent updates

Shareholder Returns

	SIFGA	GB Electrical	GB Market
7D	0%	-2.4%	-2.6%
1Y	n/a	-16.2%	2.4%

Return vs Industry: Insufficient data to determine how SIFGA performed against the UK Electrical industry.

Return vs Market: Insufficient data to determine how SIFGA performed against the UK Market.

Price Volatility

Is SIFGA's price volatile compared to industry and market?
SIFGA volatility
SIFGA Average Weekly Movement	n/a
Electrical Industry Average Movement	7.8%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: SIFGA's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine SIFGA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1948	415	Fred van Beers	sif-group.com

Sif Holding N.V. manufactures and sells tubular steel foundations for offshore wind farms and metal structures, for the offshore industry in the Netherlands and internationally. The company operates through three segments: Wind, Marshalling, and Other. It offers monopiles, parts of metal structures, pipes, pipe structures, and components, as well as cans and cones, transition pieces, pin piles, jacket legs, and pile sleeves.

Sif Holding N.V. Fundamentals Summary

How do Sif Holding's earnings and revenue compare to its market cap?
SIFGA fundamental statistics
Market cap	€432.79m
Earnings (TTM)	€11.40m
Revenue (TTM)	€467.17m

38.0x

P/E Ratio

0.9x

P/S Ratio

Is SIFGA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SIFGA income statement (TTM)
Revenue	€467.17m
Cost of Revenue	€376.64m
Gross Profit	€90.53m
Other Expenses	€79.13m
Earnings	€11.40m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.38
Gross Margin	19.38%
Net Profit Margin	2.44%
Debt/Equity Ratio	24.5%

How did SIFGA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/14 02:41
End of Day Share Price	2024/07/17 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sif Holding N.V. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Thijs Berkelder	ABN AMRO Bank N.V.
Sean McLoughlin	HSBC
Abhishek Kumar	HSBC

Sif Holding BATS-CHIXE:SIFGA Stock Report