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Sif Holding N.V.
(SIFG)
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Rating:42Neutral
Price Target:
€3.00
▼(-18.92% Downside)
Action:Reiterated
Date:10/04/26
The score is weighed down primarily by weak financial performance (loss-making latest year, higher leverage, and volatile free cash flow) and a clearly bearish technical setup (below major moving averages with negative MACD). Valuation offers only limited offset because the negative P/E is driven by losses and no dividend yield is available.
Positive Factors
Strong 2025 Revenue Growth
The sharp 2025 revenue rebound indicates the company can secure and execute a substantially larger volume of offshore wind foundation work. Continued top-line scale can improve fixed-cost absorption and strengthen operating capacity if project economics and utilization remain controlled.
Negative Factors
Sharp Profitability Deterioration
The move from modest profitability to a large EBIT loss and sizable net loss materially weakens earnings quality. Unless margins recover, higher revenue will not translate reliably into shareholder value and the company may have less capacity to fund investment internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong 2025 Revenue Growth
The sharp 2025 revenue rebound indicates the company can secure and execute a substantially larger volume of offshore wind foundation work. Continued top-line scale can improve fixed-cost absorption and strengthen operating capacity if project economics and utilization remain controlled.
Read all positive factors
Sif Holding N.V. (SIFG) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€86.38M
Dividend Yield1.91%
Average Volume (3M)61.33K
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. Volume45,619
30 Day Avg. Volume61,325
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)0.3
Revenue Forecast (FY)€1.05B
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 Holding N.V. makes money primarily by manufacturing and supplying large-scale steel foundation structures for offshore wind projects under commercial contracts with wind farm developers, turbine manufacturers, and/or offshore installation and ...
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 | 36.80M | 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
3.16
Negative
3.80
Negative
5.30
Negative
Market Momentum
-0.06
Negative
46.53
Neutral
82.05
Negative
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 above the 20-day moving average (MA) of 2.82, above the 50-day MA of 3.16, and below the 200-day MA of 5.30, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 46.53 is Neutral, neither overbought nor oversold. The STOCH value of 82.05 is Negative, 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | €3.36B | 13.27 | 24.42% | 2.43% | 7.01% | 87.12% | |
62 Neutral | €39.87B | 25.04 | 3.31% | 1.47% | -3.37% | -31.63% | |
62 Neutral | €5.83B | 7.11 | 20.73% | 2.90% | 0.92% | 151.43% | |
59 Neutral | €2.42B | 19.45 | 3.94% | 5.87% | -3.89% | -33.94% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | €885.96M | -13.90 | -4.97% | 1.88% | -10.78% | -145.27% | |
42 Neutral | €86.38M | -4.90 | -7.51% | 1.91% | 83.51% | 53.79% |
* General Sector Average
NL:SIFG
Sif Holding N.V.
2.89
-4.09
-58.60%
NL:APAM
Aperam S.A.
34.06
5.16
17.84%
NL:MT
ArcelorMittal
53.60
20.89
63.86%
NL:BAMNB
Koninklijke Bam Groep NV
12.34
4.54
58.12%
NL:FUR
Fugro NV
7.99
-0.76
-8.65%
NL:SBMO
SBM Offshore NV
34.82
13.08
60.19%
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.