Sif Holding N.V. (AMS:SIFG)
Netherlands · Delayed Price · Currency is EUR 3.790
+0.020 (0.53%)
Aug 25, 2026, 5:35 PM CET
Sif Holding Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 597.04 | 597.04 | 428.99 | 454.3 | 374.54 | 422.54 |
Revenue Growth | 30.86% | 39.17% | -5.57% | 21.29% | -11.36% | 25.97% |
Gross Profit Gross Profit Growth | 89.73 | 89.73 | 80.42 | 81.94 | 75.42 | 70.78 |
Operating Income Operating Income Growth | -41.5 | -41.5 | 3.9 | 13.9 | 12.11 | 16 |
Net Income Net Income Growth | -39.31 | -39.31 | -1.3 | 8.98 | 7.22 | 11.59 |
Earnings Per Share EPS Growth | -1.32 | -1.32 | -0.04 | 0.32 | 0.28 | 0.45 |
EPS Growth | - | - | - | 15.46% | -38.42% | 59.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Marshalling Marshalling Growth | 2.08 | 2.08 | 2.48 | 8.01 | 12.51 | 5.8 |
Other Other Growth | 12.02 | 12.02 | 14.12 | 9.97 | 9.17 | 5.69 |
Wind Wind Growth | 540.59 | 540.59 | 384.04 | 425.9 | 352.86 | 411.06 |
Oss Oss Growth | 42.34 | 42.34 | 28.36 | 10.43 | - | - |
Total Total Growth | 597.04 | 597.04 | 428.99 | 454.3 | 374.54 | 422.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 95.57 | 95.57 | 113.76 | 131.39 | 89.83 | 73.2 |
Total Debt Total Debt Growth | 238.49 | 238.49 | 238.01 | 131.82 | 107.4 | 105.68 |
Net Cash (Debt) Net Cash Growth | -142.92 | -142.92 | -124.25 | -0.43 | -17.57 | -32.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.78 | -4.78 | -4.16 | -0.02 | -0.68 | -1.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 32.37 | 32.37 | 67.87 | 106.48 | 50.36 | 91.23 |
Capital Expenditures CapEx Growth | -24.97 | -24.97 | -169.62 | -168.8 | -19.52 | -10.83 |
Free Cash Flow Free Cash Flow Growth | 7.4 | 7.4 | -101.75 | -62.32 | 30.84 | 80.4 |
Free Cash Flow Growth | - | - | - | - | -61.65% | 170.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.190 |
Dividend Per Share Growth | 58.33% |
Dividend Yield | 1.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 34.75 | 40.99 | 26.93 |
Forward PE | 4.54 | 49.93 | 15.18 | 66.88 | 18.83 | 16.63 |
P/FCF Ratio | 15.31 | 27.23 | - | - | 9.59 | 3.88 |
PS Ratio | 0.19 | 0.34 | 0.85 | 0.69 | 0.79 | 0.74 |