Sif Holding N.V. (SIFG) AI Stock Analysis

• Market Cap: €190.69M
• Dividend Yield: N/A
• Average Volume (3M): 49.12K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.29
• Revenue Growth: -2.34%
• EPS Growth: -334.31%
• Country: NL
• Employees: 677
• Sector: General
• Sector Strength: N/A
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): -0.36
• Shares Outstanding: 29,888,613
• 10 Day Avg. Volume: 40,967
• 30 Day Avg. Volume: 49,118
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 25.33
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €8.75
• Price Target Upside: 37.15% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.99
• Revenue Forecast (FY): €810.77M

• Rating: 41 Neutral
• Price Target: €6.00 ▼(-5.96% Downside)
• Action: Reiterated Date: 03/15/26
• Date: Action: Reiterated 03/15/26

The score is primarily held down by weak financial performance, driven by the 2025 swing to significant operating and net losses alongside higher leverage and reduced equity. Technicals add further pressure with the stock trading below major moving averages and negative MACD. Valuation provides limited offset because the negative P/E reflects current losses and no dividend yield data is available.

Positive Factors

Focused Offshore-Wind Manufacturing

Sif’s core business of fabricating large steel monopiles and transition pieces is structurally tied to long-duration offshore wind project pipelines. Specialized heavy fabrication, project-based contracts and European market focus create durable demand and high technical barriers to entry versus generic steelmakers.

Negative Factors

Sharp Profitability Deterioration

The swing to large operating and net losses undermines margin sustainability and raises doubts about contract pricing or cost-pass-through. For a capital- and energy-intensive fabricator, prolonged margin weakness reduces retained earnings, constrains reinvestment and threatens long-term competitive positioning.

Sif Holding N.V. Business Overview & Revenue Model

Company Description

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 O...

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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 O...

How the Company Makes Money

Sif makes money by manufacturing and delivering heavy steel foundation components for offshore wind farms under customer contracts. Its core revenue stream is the sale of monopiles (large tubular steel piles that form the primary foundation for ma...

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Sif makes money by manufacturing and delivering heavy steel foundation components for offshore wind farms under customer contracts. Its core revenue stream is the sale of monopiles (large tubular steel piles that form the primary foundation for ma...

Sif Holding N.V. Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	597.04M	428.99M	454.30M	374.54M	422.54M
Gross Profit	27.10M	60.59M	81.94M	75.42M	70.78M
EBITDA	21.13M	26.24M	26.04M	36.42M	39.08M
Net Income	-36.69M	1.20M	10.86M	7.22M	11.59M
Balance Sheet
Total Assets	719.94M	739.31M	600.02M	357.30M	321.18M
Cash, Cash Equivalents and Short-Term Investments	95.57M	113.76M	131.39M	89.83M	73.20M
Total Debt	238.49M	238.01M	131.81M	107.40M	105.68M
Total Liabilities	515.54M	501.00M	353.01M	251.54M	218.08M
Stockholders Equity	199.99M	236.47M	245.53M	104.64M	102.28M
Cash Flow
Free Cash Flow	7.40M	-101.75M	-62.32M	30.08M	80.30M
Operating Cash Flow	32.37M	67.87M	106.48M	50.36M	91.23M
Investing Cash Flow	-27.80M	-171.54M	-169.86M	-20.28M	-11.49M
Financing Cash Flow	-22.77M	86.05M	104.93M	-13.45M	-9.18M

Sif Holding N.V. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 6.38
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:SIFG, the sentiment is Neutral. The current price of 6.38 is above the 20-day moving average (MA) of 6.20, below the 50-day MA of 6.95, and below the 200-day MA of 7.40, indicating a neutral trend. The MACD of -0.15 indicates Negative momentum. The RSI at 48.40 is Neutral, neither overbought nor oversold. The STOCH value of 80.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NL:SIFG.

Sif Holding N.V. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LIGHT	64 Neutral	€2.26B	10.16	11.48%	7.57%	-4.73%	17.93%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
BRNL	51 Neutral	€333.15M	128.24	5.36%	7.15%	-7.16%	-50.45%
PNL	50 Neutral	€570.74M	-31.57	-12.23%	6.72%	2.44%	-179.02%
FAST	49 Neutral	€432.10M	-13.18	―	―	48.95%	-64.87%
AZRN	45 Neutral	€86.60M	-3.99	―	―	-0.63%	74.14%
SIFG	41 Neutral	€190.69M	-5.11	-14.18%	―	-2.34%	-334.31%