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Sif Holding N.V. (NL:SIFG)
:SIFG

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

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NL

Sif Holding N.V.

(LSE:SIFG)

Rating:56Neutral
Price Target:
€10.00
▲(1.63%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. (SIFG) vs. iShares MSCI Netherlands ETF (EWN)

Sif Holding N.V. Business Overview & Revenue Model

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 MoneySif 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
Sif Holding N.V. faces challenges in revenue and net income growth, with declining profit margins and increased leverage. Operational cash flow remains robust, but high capital expenditures have led to significant negative free cash flow. The balance sheet shows moderate leverage, but declining equity ratios may pose a risk. The company needs to improve profitability and manage capital expenditures to enhance financial stability.
Income Statement
65
Positive
The company's revenue has shown fluctuations, with a recent decline from 2023 to 2024. Gross profit margins have decreased from 18.0% in 2023 to 14.1% in 2024, indicating pressure on profitability. The net profit margin significantly dropped in 2024 to 0.3% from 2.4% in 2023, highlighting challenges in maintaining net income. EBITDA margin remained relatively stable, reflecting consistent operational efficiency.
Balance Sheet
72
Positive
Sif Holding N.V. has maintained a moderately stable balance sheet with a debt-to-equity ratio of 1.01 in 2024, indicating moderate leverage. The equity ratio has slightly decreased to 32.0% in 2024 from 40.9% in 2023, suggesting decreased equity relative to assets. Return on Equity (ROE) has dropped to 0.5%, reflecting lower profitability for shareholders.
Cash Flow
60
Neutral
The company experienced a decline in free cash flow from -€62.32 million in 2023 to -€101.75 million in 2024, driven by high capital expenditures. The operating cash flow to net income ratio remains strong, indicating good cash generation capacity relative to net income. However, the negative free cash flow poses potential risks for future investments and liquidity.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
428.99M454.30M374.54M422.54M335.43M
Gross Profit
60.59M81.94M75.42M70.78M63.11M
EBIT
3.90M13.90M12.11M16.00M11.41M
EBITDA
26.24M26.04M36.42M39.08M31.75M
Net Income Common Stockholders
1.20M10.86M7.22M11.59M7.27M
Balance SheetCash, Cash Equivalents and Short-Term Investments
113.76M131.39M89.83M73.20M2.66M
Total Assets
739.31M600.02M357.30M321.18M241.85M
Total Debt
238.01M131.81M107.40M105.68M54.76M
Net Debt
124.25M426.00K17.57M32.48M52.12M
Total Liabilities
501.00M353.01M251.54M218.08M147.58M
Stockholders Equity
236.47M245.53M104.64M102.28M93.75M
Cash FlowFree Cash Flow
-101.75M-62.32M30.08M80.30M29.41M
Operating Cash Flow
67.87M106.48M50.36M91.23M34.34M
Investing Cash Flow
-171.54M-169.86M-20.28M-11.49M-4.93M
Financing Cash Flow
86.05M104.93M-13.45M-9.18M-28.34M

Sif Holding N.V. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price9.84
Price Trends
50DMA
9.48
Positive
100DMA
10.33
Negative
200DMA
11.66
Negative
Market Momentum
MACD
0.04
Positive
RSI
46.95
Neutral
STOCH
44.81
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 9.84 is above the 20-day moving average (MA) of 9.69, above the 50-day MA of 9.48, and below the 200-day MA of 11.66, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 46.95 is Neutral, neither overbought nor oversold. The STOCH value of 44.81 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
$4.52B12.345.41%3.62%4.15%-12.18%
56
Neutral
€292.91M245.390.50%-5.57%-89.46%
€2.17B24.936.85%3.33%
€1.33B4.7218.89%6.50%
€1.56B16.8421.26%2.94%
€2.82B8.0511.61%6.97%
€1.62B15.3511.59%3.87%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NL:SIFG
Sif Holding N.V.
9.84
-0.32
-3.15%
GB:0LNQ
Koninklijke Bam Groep NV
7.52
3.80
102.15%
GB:0LNT
Fugro NV
11.53
-8.99
-43.81%
GB:0M6I
Heijmans N.V.
55.70
36.49
189.95%
GB:0RHI
Signify NV
22.42
0.92
4.28%
GB:0NO1
TKH Group N.V.
38.34
-1.15
-2.91%
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.