Company DescriptionSif 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 engages in the production and delivery of 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. The company rents logistical area and facilities; and delivers logistical services to the offshore wind industry. It serves energy companies, developers, and fabricators, as well as engineering, procurement, construction, and installation contractors. Sif Holding N.V. was founded in 1948 and is headquartered in Roermond, the Netherlands.

How the Company Makes Money

Sif Holding N.V. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
Income Statement		Total Revenue
364.56M	454.30M	374.54M	422.54M	335.43M	325.60M
	Gross Profit
49.33M	81.94M	75.42M	70.78M	63.11M	56.81M
	EBIT
13.07M	13.90M	12.11M	16.00M	11.41M	9.16M
	EBITDA
37.98M	26.04M	36.42M	39.08M	31.75M	26.35M
	Net Income Common Stockholders
9.14M	10.86M	7.22M	11.59M	7.27M	5.49M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
131.39M	131.39M	89.83M	73.20M	2.66M	1.60M
	Total Assets
600.47M	600.02M	357.30M	321.18M	241.85M	241.99M
	Total Debt
131.82M	131.81M	107.40M	105.68M	54.76M	81.87M
	Net Debt
427.00K	426.00K	17.57M	32.48M	52.12M	80.29M
	Total Liabilities
353.01M	353.01M	251.54M	218.08M	147.58M	155.29M
	Stockholders Equity
245.98M	245.53M	104.64M	102.28M	93.75M	86.47M
Cash Flow		Free Cash Flow
7.51M	-62.32M	30.08M	80.30M	29.41M	16.30M
	Operating Cash Flow
19.53M	106.48M	50.36M	91.23M	34.34M	30.85M
	Investing Cash Flow
-12.01M	-169.86M	-20.28M	-11.49M	-4.93M	-14.48M
	Financing Cash Flow
-11.66M	104.93M	-13.45M	-9.18M	-28.34M	-15.29M

Sif Holding N.V. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0RHT		€289.32M	240.65	0.50%	―	―	―
Sector *	66 Neutral	$4.50B	12.28	5.32%	248.52%	4.13%	-12.36%
0LNQ		€2.10B	24.25	6.85%	3.37%	―	―
0LNT		€1.29B	4.64	18.89%	6.62%	―	―
0M6I		€1.51B	16.68	21.26%	2.97%	―	―
0RHI		€2.72B	7.78	11.61%	7.21%	―	―
0NO1		€1.58B	15.05	11.59%	3.99%	―	―

* Industrials Sector Average

Performance Comparison

GB:0RHT

Sif Holding N.V.

9.65

-0.53

-5.21%

GB:0LNQ

Koninklijke Bam Groep NV

7.42

3.61

94.75%

GB:0LNT

Fugro NV

11.22

-10.97

-49.44%

GB:0M6I

Heijmans N.V.

55.20

35.58

181.35%

GB:0RHI

Signify NV

21.65

-1.15

-5.04%

GB:0NO1

TKH Group N.V.

37.60

-3.34

-8.16%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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