Sif Holding NV

SIFG · AS · Industrials / Metal Fabrication

2.05EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.05

Open1.98

Day Range1.96 – 2.10

52-Week Range2.82 – 8.06

Volume67.99K

Market Cap87.42M

P/E (TTM)0.00

Forward P/E11.67

EPS-1.32

Dividend Yield0.00%

Beta0.82

50-Day Avg3.58

200-Day Avg5.68

About

Sif Holding N.V., together with its subsidiaries, provides monopile solutions to the offshore clean energy markets in the Netherlands, the United Kingdom, the United States, Norway, Korea, Spain, Poland, Belgium, Germany, and internationally. It operates through four segments: Wind, OSS, Marshalling, and Other. The company offers foundation piles for offshore wind farms and metal structures; parts of metal structures, pipes, pipe structures, and components; and monopiles and transition pieces, and pin piles and jacket legs. It is also involved in renting out of logistical areas and facilities; and the delivery of logistical services to customers. In addition, the company offers engineering services. Sif Holding N.V. was founded in 1948 and is headquartered in Roermond, the Netherlands.

Company Details

SectorIndustrials
IndustryMetal Fabrication
CEOMr. Koen W. Bogers
Employees848
HeadquartersMijnheerkensweg 33, Roermond, Netherlands, 6041 TA, Netherlands
Websitehttps://sif-group.com

Leadership

Mr. Koen W. BogersCEO & Member of the Executive Board · b. 1969
Mr. Boudewijn Van SchaïkMember of Management Board & CFO · b. 1979
Mr. Fons van LithHead of Investor Relations & Corporate Affairs · b. 1959
Mr. Bas MeilinkGeneral Counsel · b. 1977
Mr. Robert VerkroostHR Director · b. 1967
Mr. Michiel RijChief Commercial Officer
Mr. Paul van WarmerdamBusiness Unit Director of Roermond · b. 1971

Financials

Income Statement

Currency: EUR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	163.25M	336.27M	262.52M	321.34M	400.32M	327.18M	235.14M	325.60M	335.43M	422.54M	374.54M	454.30M	428.99M	597.04M
Growth (%)	-	+105.98%	-21.93%	+22.41%	+24.58%	-18.27%	-28.13%	+38.47%	+3.02%	+25.97%	-11.36%	+21.29%	-5.57%	+39.17%
Cost of Revenue	122.66M	284.58M	205.74M	250.24M	313.89M	242.17M	194.66M	268.79M	272.32M	351.76M	299.12M	372.36M	348.57M	569.93M
Gross Profit	40.60M	51.69M	56.79M	71.10M	86.43M	85.01M	40.48M	56.81M	63.11M	70.78M	75.42M	81.94M	60.59M	27.10M
Gross Margin	24.87%	15.37%	21.63%	22.13%	21.59%	25.98%	17.22%	17.45%	18.82%	16.75%	20.14%	18.04%	14.12%	4.54%
Operating Expense	13.62M	14.81M	18.44M	22.84M	36.49M	43.58M	41.96M	47.64M	51.70M	54.77M	63.31M	68.04M	56.70M	68.60M
Operating Income	26.98M	36.88M	38.35M	48.27M	49.93M	41.43M	-1.48M	9.16M	11.41M	16.00M	12.11M	13.90M	3.90M	-41.50M
Operating Margin	16.53%	10.97%	14.61%	15.02%	12.47%	12.66%	-0.63%	2.81%	3.40%	3.79%	3.23%	3.06%	0.91%	-6.95%
EBITDA	34.12M	43.95M	46.24M	57.81M	59.22M	54.97M	12.55M	26.35M	31.75M	39.08M	36.42M	26.04M	26.24M	21.13M
EBITDA Margin	20.90%	13.07%	17.61%	17.99%	14.79%	16.80%	5.34%	8.09%	9.47%	9.25%	9.72%	5.73%	6.12%	3.54%
Net Income	18.85M	26.60M	28.00M	35.63M	37.37M	30.76M	-2.05M	5.49M	7.27M	11.59M	7.22M	10.86M	1.20M	-36.69M
Net Income Margin	11.55%	7.91%	10.66%	11.09%	9.33%	9.40%	-0.87%	1.69%	2.17%	2.74%	1.93%	2.39%	0.28%	-6.14%
R&D	-	-	400.00K	500.00K	-	-	-	-	-	-	-	643.00K	1.10M	634.00K
R&D as % of Total Revenue	-	-	0.15%	0.16%	-	-	-	-	-	-	-	0.14%	0.26%	0.11%
Interest Expense	2.89M	2.09M	2.15M	2.61M	2.62M	1.41M	911.00K	1.82M	1.64M	1.62M	1.29M	3.29M	3.88M	12.29M
Interest Expense % of Total Revenue	1.77%	0.62%	0.82%	0.81%	0.65%	0.43%	0.39%	0.56%	0.49%	0.38%	0.34%	0.72%	0.91%	2.06%

Balance Sheet

Currency: EUR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	146.33M	116.65M	150.92M	127.20M	213.19M	206.58M	204.27M	191.80M	241.99M	241.85M	321.18M	357.30M	600.02M	739.31M	719.94M
Total Liabilities	86.53M	74.57M	104.97M	71.73M	178.64M	134.66M	111.03M	108.26M	155.29M	147.58M	218.08M	251.54M	353.01M	501.00M	515.54M
Total Equity	59.79M	42.07M	45.95M	55.48M	34.55M	71.92M	93.24M	83.54M	86.47M	93.75M	102.28M	104.64M	245.53M	236.47M	199.99M
Cash	15.90M	2.06M	35.96M	24.99M	28.73M	304.00K	877.00K	505.00K	1.58M	2.65M	73.20M	89.83M	131.39M	113.76M	95.57M
Total Debt	42.71M	35.87M	41.26M	36.43M	55.63M	42.27M	25.98M	30.88M	81.87M	54.76M	105.68M	107.40M	131.81M	238.01M	238.49M
Net Debt	26.81M	33.81M	5.30M	11.43M	26.89M	41.97M	25.11M	30.38M	80.29M	52.12M	32.48M	17.57M	426.00K	124.25M	142.92M

Cash Flow

Currency: EUR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	23.73M	52.49M	33.57M	25.42M	52.89M	53.89M	5.55M	30.85M	34.34M	91.23M	50.36M	106.48M	67.87M	32.37M
Investing Cash Flow	-30.65M	-24.52M	-39.52M	-16.42M	-67.96M	-27.59M	-3.22M	-14.48M	-4.93M	-11.49M	-20.28M	-169.86M	-171.54M	-27.80M
Financing Cash Flow	-6.98M	5.98M	-5.00M	-5.26M	-13.35M	-25.73M	-2.70M	-15.29M	-28.34M	-9.18M	-13.45M	104.93M	86.05M	-22.77M
Capital Expenditure	10.99M	2.17M	7.93M	14.49M	67.93M	27.59M	3.14M	14.55M	4.93M	10.93M	20.28M	168.80M	169.62M	24.97M
Free Cash Flow	12.74M	50.32M	25.64M	10.93M	-15.04M	26.30M	2.40M	16.30M	29.41M	80.30M	30.08M	-62.32M	-101.75M	7.40M
Dividends Paid	-	23.89M	23.89M	23.89M	9.44M	9.44M	7.65M	2.55M	3.06M	3.06M	4.85M	-	-	-
FCF to OCF	53.69%	95.86%	76.38%	43.00%	-28.44%	48.80%	43.35%	52.82%	85.65%	88.02%	59.72%	-58.53%	-149.92%	22.85%
Dividend Paid to FCF	-	47.47%	93.16%	218.55%	-62.74%	35.88%	318.09%	15.65%	10.40%	3.81%	16.13%	-	-	-

Earnings

Report Date	Feb 3, 2016	Aug 28, 2016	Nov 30, 2016	Mar 1, 2017	Aug 30, 2017	Mar 15, 2018	May 3, 2018	Aug 24, 2018	Nov 8, 2018	Mar 21, 2019	May 3, 2019	Aug 28, 2019	Nov 7, 2019	Mar 13, 2020	May 14, 2020	Aug 28, 2020	Nov 6, 2020	Mar 12, 2021	May 12, 2021	Aug 27, 2021	Nov 5, 2021	Mar 18, 2022	May 12, 2022	Aug 26, 2022	Nov 4, 2022	Mar 17, 2023	May 12, 2023	Aug 25, 2023	Nov 3, 2023	Mar 15, 2024	May 17, 2024	Aug 30, 2024	Nov 8, 2024	Mar 19, 2025	Aug 29, 2025	Nov 7, 2025	May 8, 2026	Mar 12, 2027
EPS Estimate	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	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	0.00	0.00	0.00	0.00	-	0.00	0.00	-
EPS Actual	0.79	0.89	0.00	0.58	0.76	0.45	0.00	0.17	0.00	-0.09	0.00	0.10	0.00	0.11	0.00	0.01	0.00	0.27	0.00	0.28	0.00	0.18	0.00	0.18	0.00	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.36	-0.91	0.00	0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	-	-	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	After-hours	After-hours	-	-	-	After-hours	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	After-hours	-	-	Pre-market

Key Statistics & Ratios

Market Cap87.42M

Enterprise Value237.07M

Trailing P/E0.00

Forward P/E11.67

Price / Sales0.15

Price / Book0.47

EPS-1.32

Book Value6.69

Revenue (TTM)597.04M

Gross Profit (TTM)89.73M

EBITDA-3.36M

Profit Margin-6.15%

Operating Margin-4.25%

Return on Equity-15.59%

Return on Assets-3.56%

Shares Outstanding29.89M

Shares Float29.81M

Beta0.82

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

0.18May 16, 2022

20211×

0.12May 14, 2021

20191×

0.10May 7, 2019

20181×

0.29May 7, 2018

20171×

0.36May 22, 2017