Sif Holding N.V. (AMS:SIFG)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
2.800
+0.085 (3.13%)
Oct 23, 2026, 5:35 PM CEST

Sif Holding Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
597.04597.04428.99454.3374.54422.54
Revenue Growth
30.86%39.17%-5.57%21.29%-11.36%25.97%
Gross Profit
89.7389.7380.4281.9475.4270.78
Operating Income
-41.5-41.53.913.912.1116
Net Income
-39.31-39.31-1.38.987.2211.59
Earnings Per Share
-1.32-1.32-0.040.320.280.45
EPS Growth
---15.46%-38.42%59.40%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Marshalling
2.082.082.488.0112.515.8
Other
12.0212.0214.129.979.175.69
Wind
540.59540.59384.04425.9352.86411.06
Oss
42.3442.3428.3610.43--
Total
597.04597.04428.99454.3374.54422.54

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
95.5795.57113.76131.3989.8373.2
Total Debt
238.49238.49238.01131.82107.4105.68
Net Cash (Debt)
-142.92-142.92-124.25-0.43-17.57-32.48
Net Cash Growth
------
Net Cash Per Share
-4.78-4.78-4.16-0.02-0.68-1.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32.3732.3767.87106.4850.3691.23
Capital Expenditures
-24.97-24.97-169.62-168.8-19.52-10.83
Free Cash Flow
7.47.4-101.75-62.3230.8480.4
Free Cash Flow Growth
-----61.65%170.85%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.03%15.03%18.75%18.04%20.14%16.75%
Operating Margin
-6.95%-6.95%0.91%3.06%3.23%3.79%
Pretax Margin
-7.64%-7.64%0.59%3.01%2.72%3.57%
Profit Margin
-6.59%-6.59%-0.30%1.98%1.93%2.74%
FCF Margin
1.24%1.24%-23.72%-13.72%8.23%19.03%

Dividends

Fiscal Year
FY 2021
Period EndingDec '21
Dividend Per Share
0.190
Dividend Per Share Growth
58.33%
Dividend Yield
1.55%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---34.7540.9926.93
Forward PE
3.3649.9315.1866.8818.8316.63
P/FCF Ratio
11.3127.23--9.593.88
PS Ratio
0.140.340.850.690.790.74