Sif Holding N.V. (NL:SIFG)
:SIFG
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Sif Holding N.V.
(SIFG)
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Rating:41Neutral
Price Target:
€6.50
▼(-0.15% Downside)
Action:Reiterated
Date: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
Offshore-wind specialization
Sif’s focused business model—manufacturing large steel monopiles and transition pieces for offshore wind—represents a durable structural exposure to energy transition capex. Specialized fabs, know-how and customer relationships in Europe support repeat project work and long-term revenue visibility.
Negative Factors
Profitability collapse
A sharp swing to operating and net losses undermines margin sustainability and raises questions on cost control, pricing and execution. Persistent negative profitability erodes retained earnings, limits reinvestment capacity, and makes earnings recovery dependent on structural improvements rather than cyclical upsides.
Read all positive and negative factors
Positive Factors
Negative Factors
Offshore-wind specialization
Sif’s focused business model—manufacturing large steel monopiles and transition pieces for offshore wind—represents a durable structural exposure to energy transition capex. Specialized fabs, know-how and customer relationships in Europe support repeat project work and long-term revenue visibility.
Read all positive factors
Sif Holding N.V. (SIFG) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€206.23M
Dividend YieldN/A
Average Volume (3M)49.12K
Price to Earnings (P/E)―
Beta (1Y)0.34
Revenue Growth39.17%
EPS Growth-3161.10%
CountryNL
Employees677
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)-1.36
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
€6.70Price Target Upside2.92% 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
Positive
6.51
Price Trends
6.50
Positive
6.82
Positive
7.06
Negative
Market Momentum
0.01
Negative
57.05
Neutral
57.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:SIFG, the sentiment is Positive. The current price of 6.51 is below the 20-day moving average (MA) of 6.68, above the 50-day MA of 6.50, and below the 200-day MA of 7.06, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 57.05 is Neutral, neither overbought nor oversold. The STOCH value of 57.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | €2.47B | 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 | €390.61M | 35.66 | 5.36% | 7.15% | -10.78% | -89.74% | |
50 Neutral | €519.68M | 2.87 | -12.23% | 6.72% | 2.04% | -203.01% | |
50 Neutral | €717.25M | -8.34 | ― | ― | 60.46% | -13.06% | |
47 Neutral | €138.93M | -1.61 | ― | ― | 0.33% | 7.40% | |
41 Neutral | €206.23M | -5.11 | -14.18% | ― | 39.17% | -3161.10% |
* General Sector Average
NL:SIFG
Sif Holding N.V.
6.90
-2.89
-29.52%
NL:BRNL
Brunel International N.V.
7.75
-1.11
-12.53%
NL:LIGHT
Signify NV
20.54
0.19
0.93%
NL:PNL
PostNL N.V.
1.01
0.11
11.90%
NL:AZRN
Azerion Group N.V
1.16
-0.35
-23.00%
NL:FAST
Fastned BV Shs Depositary Receipt 1 Shs
36.85
16.05
77.16%
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.