Want to see NL:SIFG full AI Analyst Report?
Top Page
Sif Holding N.V.
(SIFG)
Select Model
Select Model
Rating:42Neutral
Price Target:
€3.50
▼(-5.41% Downside)
Action:Reiterated
Date:07/04/26
The score is held down primarily by weak financial performance driven by a 2025 swing to significant losses and higher leverage, alongside volatile free cash flow. Technicals add further pressure given the strong downtrend and bearish momentum readings. Valuation is not supportive because the negative P/E reflects loss-making results and no dividend yield is available.
Positive Factors
Strong revenue rebound
The sharp 2025 revenue increase shows the company can deliver substantial project volume in its offshore-wind fabrication market. Continued top-line recovery would improve plant utilization and provide a broader base from which margins and earnings can rebuild.
Negative Factors
Sharp profitability deterioration
The move from modest profitability to sizable EBIT and net losses materially weakens earnings quality and reduces confidence in near-term stability. Unless margins recover, higher revenue may not translate into sustainable earnings or sufficient returns from the company’s asset base.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue rebound
The sharp 2025 revenue increase shows the company can deliver substantial project volume in its offshore-wind fabrication market. Continued top-line recovery would improve plant utilization and provide a broader base from which margins and earnings can rebuild.
Read all positive factors
Sif Holding N.V. (SIFG) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€105.36M
Dividend Yield1.91%
Average Volume (3M)79.89K
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue Growth83.51%
EPS Growth53.79%
CountryNL
Employees848
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)-0.59
Shares Outstanding29,888,613
10 Day Avg. Volume75,715
30 Day Avg. Volume79,890
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.2
Revenue Forecast (FY)€716.95M
Sif Holding N.V. Business Overview & Revenue Model
Company Description
Sif Holding N.V., founded in 1948 and headquartered in Roermond, Netherlands, is a global specialist in manufacturing and selling steel foundations and other metallic structural components for the offshore industry. The company's primary focus is ...
How the Company Makes Money
Sif makes money primarily by manufacturing and supplying steel foundation components for offshore wind farms under project-based contracts. Its core revenue stream comes from producing monopiles and other tubular steel structures (and related item...
Sif Holding N.V. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
42
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 837.22M | 597.04M | 428.99M | 454.30M | 374.54M | 422.54M |
| Gross Profit | 59.08M | 27.10M | 60.59M | 81.94M | 75.42M | 70.78M |
| EBITDA | 52.62M | 21.13M | 26.24M | 26.04M | 36.42M | 39.08M |
| Net Income | -14.87M | -36.69M | 1.20M | 10.86M | 7.22M | 11.59M |
Balance Sheet | ||||||
| Total Assets | 656.74M | 719.94M | 739.31M | 600.02M | 357.30M | 321.18M |
| Cash, Cash Equivalents and Short-Term Investments | 7.11M | 95.57M | 113.76M | 131.39M | 89.83M | 73.20M |
| Total Debt | 225.13M | 238.49M | 238.01M | 131.81M | 107.40M | 105.68M |
| Total Liabilities | 456.37M | 515.54M | 501.00M | 353.01M | 251.54M | 218.08M |
| Stockholders Equity | 196.07M | 199.99M | 236.47M | 245.53M | 104.64M | 102.28M |
Cash Flow | ||||||
| Free Cash Flow | -45.63M | 7.40M | -101.75M | -62.32M | 30.08M | 80.30M |
| Operating Cash Flow | -33.99M | 32.37M | 67.87M | 106.48M | 50.36M | 91.23M |
| Investing Cash Flow | -14.10M | -27.80M | -171.54M | -169.86M | -20.28M | -11.49M |
| Financing Cash Flow | -27.26M | -22.77M | 86.05M | 104.93M | -13.45M | -9.18M |
Sif Holding N.V. Technical Analysis
Negative
3.70
Price Trends
3.94
Negative
5.15
Negative
5.96
Negative
Market Momentum
-0.13
Negative
33.36
Neutral
11.90
Positive
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 3.7 is below the 20-day moving average (MA) of 3.75, below the 50-day MA of 3.94, and below the 200-day MA of 5.96, indicating a bearish trend. The MACD of -0.13 indicates Negative momentum. The RSI at 33.36 is Neutral, neither overbought nor oversold. The STOCH value of 11.90 is Positive, 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | €3.11B | 11.96 | 24.42% | 2.70% | 7.01% | 87.12% | |
62 Neutral | €49.40B | 31.43 | 3.31% | 0.80% | -3.37% | -31.63% | |
62 Neutral | €6.05B | 7.55 | 20.73% | 2.84% | 0.92% | 151.43% | |
59 Neutral | €3.32B | 25.84 | 3.94% | 4.42% | -3.89% | -33.94% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | €904.27M | -14.28 | -4.97% | 1.83% | -10.78% | -145.27% | |
42 Neutral | €105.36M | -5.89 | -7.51% | 1.91% | 83.51% | 53.79% |
* General Sector Average
NL:SIFG
Sif Holding N.V.
3.48
-4.19
-54.63%
NL:APAM
Aperam S.A.
45.26
19.47
75.49%
NL:MT
ArcelorMittal
64.68
35.38
120.77%
NL:BAMNB
Koninklijke Bam Groep NV
11.12
3.41
44.28%
NL:FUR
Fugro NV
8.21
-2.10
-20.41%
NL:SBMO
SBM Offshore NV
35.56
14.21
66.57%
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.