Sif Holding NV (SIFG.AS)
Company Info
| ISIN | NL0011660485 |
|---|---|
| Sector | Industrials |
| Industry | Metal Fabrication |
Highlights
| Market Cap | €304.27M |
|---|---|
| EPS | €0.32 |
| PE Ratio | 31.81 |
| PEG Ratio | 0.98 |
| Revenue (TTM) | €454.30M |
| Gross Profit (TTM) | €70.78M |
| EBITDA (TTM) | €26.04M |
| Year Range | €8.56 - €14.76 |
| Target Price | €15.20 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Sif Holding NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sif Holding NV had a return of -0.57% year-to-date (YTD) and -14.92% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.57% | 10.00% |
| 1 month | 3.80% | 2.41% |
| 6 months | 17.82% | 16.70% |
| 1 year | -14.92% | 26.85% |
| 5 years (annualized) | -0.24% | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of SIFG.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.57% | -5.71% | 8.08% | -5.23% | -0.57% | ||||||||
| 2023 | -3.79% | 9.32% | -1.64% | 0.00% | 14.67% | -3.34% | -3.01% | -12.87% | -12.19% | -7.80% | 2.20% | 12.26% | -10.00% |
| 2022 | -12.91% | 3.19% | 7.45% | -7.78% | -2.70% | 1.15% | 16.92% | -17.24% | -4.81% | 7.12% | 11.75% | 0.00% | -3.36% |
| 2021 | 7.50% | -11.36% | 2.66% | -0.37% | 1.52% | -9.24% | -4.34% | 14.75% | -9.89% | -3.29% | -13.33% | 0.16% | -25.43% |
| 2020 | 6.72% | -1.50% | -27.63% | 2.84% | 3.68% | 1.58% | 4.85% | 26.85% | 9.49% | -1.87% | 7.74% | 4.29% | 32.32% |
| 2019 | -23.76% | 9.11% | 3.30% | 4.99% | 3.78% | -7.02% | 25.84% | -5.06% | 8.65% | -1.23% | -9.30% | 6.84% | 8.17% |
| 2018 | -2.93% | -3.79% | 16.73% | -1.37% | -1.20% | -7.69% | 5.71% | -4.62% | -5.55% | -7.62% | -12.18% | -10.17% | -31.94% |
| 2017 | 21.33% | 20.91% | -10.04% | -2.79% | -5.08% | 1.65% | 2.63% | -18.07% | 14.78% | 4.30% | -12.77% | 5.52% | 14.68% |
| 2016 | 13.93% | -5.96% | -4.33% | 1.53% | -2.95% | 11.85% | -6.48% | 4.63% | 10.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SIFG.AS is 23, indicating that it is in the bottom 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SIFG.AS (Sif Holding NV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sif Holding NV (SIFG.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sif Holding NV granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.18 | €0.12 | €0.00 | €0.10 | €0.29 | €0.36 |
Dividend yield | 0.00% | 0.00% | 1.59% | 0.95% | 0.00% | 0.77% | 2.49% | 2.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Sif Holding NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.29 |
| 2017 | €0.36 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sif Holding NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sif Holding NV was 68.17%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Sif Holding NV drawdown is 56.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.17% | Mar 21, 2017 | 767 | Mar 23, 2020 | — | — | — |
| -17.66% | Jun 8, 2016 | 22 | Jul 7, 2016 | 128 | Jan 4, 2017 | 150 |
| -3.1% | Feb 24, 2017 | 6 | Mar 3, 2017 | 4 | Mar 9, 2017 | 10 |
| -2.25% | Jan 23, 2017 | 6 | Jan 30, 2017 | 1 | Jan 31, 2017 | 7 |
| -1.81% | Mar 14, 2017 | 1 | Mar 14, 2017 | 2 | Mar 16, 2017 | 3 |
Volatility
Volatility Chart
The current Sif Holding NV volatility is 4.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |