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

• Market Cap: €289.32M
• Dividend Yield: N/A
• Average Volume (3M): 100.55K
• Price to Earnings (P/E): 239.2
• Beta (1Y): 0.06
• Revenue Growth: -5.57%
• EPS Growth: -89.46%
• Country: NL
• Employees: 677
• Sector: Industrials
• Sector Strength: 90
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): -0.21
• Shares Outstanding: 29,888,613
• 10 Day Avg. Volume: 76,385
• 30 Day Avg. Volume: 100,549
• PEG Ratio: 2.73
• Price to Book (P/B): 1.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.03
• 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: €15.01
• Price Target Upside: 53.95% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: €10.00 ▲(2.56%Upside)

Sif Holding N.V. has a moderate financial performance score due to challenges in profitability and cash flow management, which are significant factors. Technical analysis indicates short-term strength but longer-term weakness. Valuation is a major concern with a very high P/E ratio and no dividend yield, significantly impacting the overall score. The absence of earnings call data and corporate events leaves these factors out of the analysis.

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 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. generates revenue primarily through the design, fabrication, and sale of steel tubular structures, which are essential components for offshore wind farms and oil and gas platforms. The company's key revenue streams include contracts for producing monopiles and transition pieces used in the construction of offshore wind turbines, as well as jacket legs and piles for oil and gas platforms. Sif often enters into long-term contracts with major energy companies and project developers, ensuring a steady flow of income. Additionally, the company benefits from strategic partnerships and collaborations with leading firms in the energy sector, which can enhance market reach and project acquisition. Sif's facilities are equipped to handle large-scale production, which is critical for maintaining competitive pricing and meeting the growing demand for renewable energy infrastructure.

Sif Holding N.V. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
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. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.75
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:SIFG, the sentiment is Negative. The current price of 9.75 is above the 20-day moving average (MA) of 9.63, above the 50-day MA of 9.40, and below the 200-day MA of 11.70, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 49.41 is Neutral, neither overbought nor oversold. The STOCH value of 28.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
Sector *	66 Neutral	$4.49B	12.34	5.40%	248.65%	4.13%	-12.33%
SIFG	56 Neutral	€289.32M	239.15	0.50%	―	-5.57%	-89.46%
0LNQ		€2.10B	24.25	6.85%	3.38%	―	―
0LNT		€1.29B	4.59	18.89%	6.62%	―	―
0M6I		€1.51B	16.68	21.26%	2.94%	―	―
0RHI		€2.72B	7.78	11.61%	7.15%	―	―
0NO1		€1.58B	15.05	11.59%	3.99%	―	―