Sif Holding N.V. (NL:SIFG)
:SIFG
Want to see NL:SIFG full AI Analyst Report?
Top Page
Sif Holding N.V.
(SIFG)
Select Model
Select Model
Rating:41Neutral
Price Target:
€6.50
▼(-0.15% Downside)
Action:ReiteratedDate: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
Market position in offshore wind
Sif's focused specialization in large-scale monopiles and transition pieces positions it squarely in the growing offshore wind supply chain. Its niche manufacturing expertise and European market footprint create durable demand linkages to multi-year project pipelines and high entry barriers for new capacity.
Negative Factors
Earnings and margin deterioration
The swing to large operating and net losses materially weakens margin sustainability and undermines retained-earnings accumulation. Persistent negative profitability impairs reinvestment capacity, weakens negotiating leverage on contracts, and raises risk that operational improvements may take multiple quarters to restore.
Read all positive and negative factors
Positive Factors
Negative Factors
Market position in offshore wind
Sif's focused specialization in large-scale monopiles and transition pieces positions it squarely in the growing offshore wind supply chain. Its niche manufacturing expertise and European market footprint create durable demand linkages to multi-year project pipelines and high entry barriers for new capacity.
Read all positive factors
Sif Holding N.V. (SIFG) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€200.25M
Dividend YieldN/A
Average Volume (3M)49.12K
Price to Earnings (P/E)―
Beta (1Y)0.32
Revenue Growth39.17%
EPS Growth-3161.10%
CountryNL
Employees677
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)-0.36
Shares Outstanding29,888,613
10 Day Avg. Volume40,967
30 Day Avg. Volume49,118
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.94
Price to Sales (P/S)0.31
P/FCF Ratio25.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€8.75Price Target Upside34.41% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.99
Revenue Forecast (FY)€843.28M
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...
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...
Sif Holding N.V. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
42
Neutral
Cash Flow
45
Neutral
| 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
Negative
6.51
Price Trends
6.79
Negative
6.76
Negative
7.30
Negative
Market Momentum
0.02
Negative
48.92
Neutral
35.04
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 6.51 is above the 20-day moving average (MA) of 6.42, below the 50-day MA of 6.79, and below the 200-day MA of 7.30, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 48.92 is Neutral, neither overbought nor oversold. The STOCH value of 35.04 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | €2.33B | 89.47 | 11.48% | 7.57% | -8.69% | -42.98% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | €364.90M | 128.24 | 5.36% | 7.15% | -10.78% | -89.74% | |
50 Neutral | €481.97M | -31.57 | -12.23% | 6.72% | 2.04% | -203.01% | |
46 Neutral | €554.73M | -13.18 | ― | ― | 60.46% | -13.06% | |
45 Neutral | €96.23M | -3.99 | ― | ― | 0.33% | 7.40% | |
41 Neutral | €200.25M | -5.11 | -14.18% | ― | 39.17% | -3161.10% |
* General Sector Average
NL:SIFG
Sif Holding N.V.
6.70
-2.63
-28.19%
NL:BRNL
Brunel International N.V.
7.24
-1.58
-17.91%
NL:LIGHT
Signify NV
19.32
1.78
10.16%
NL:PNL
PostNL N.V.
0.95
0.10
11.28%
NL:AZRN
Azerion Group N.V
0.80
-0.70
-46.67%
NL:FAST
Fastned BV Shs Depositary Receipt 1 Shs
28.50
8.25
40.74%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.