Sif Holding N.V. (AMS:SIFG)
Netherlands · Delayed Price · Currency is EUR 3.810
+0.045 (1.20%)
Aug 4, 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 837.22 | 597.04 | 428.99 | 454.3 | 374.54 | 422.54 |
Revenue Growth | 40.23% | 39.17% | -5.57% | 21.29% | -11.36% | 25.97% |
Gross Profit Gross Profit Growth | 112.12 | 77.27 | 72.73 | 76.48 | 70.47 | 66.65 |
Operating Income Operating Income Growth | -14.49 | -41.5 | 3.9 | 13.9 | 12.11 | 16 |
Net Income Net Income Growth | -14.87 | -36.69 | 1.2 | 10.86 | 7.22 | 11.59 |
Earnings Per Share EPS Growth | -0.50 | -1.32 | -0.04 | 0.32 | 0.28 | 0.45 |
EPS Growth | - | - | - | 14.29% | -37.78% | 55.17% |
| 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 7.11 | 95.57 | 113.76 | 131.39 | 89.83 | 73.2 |
Total Debt Total Debt Growth | 225.13 | 238.49 | 238.01 | 131.82 | 107.4 | 105.68 |
Net Cash (Debt) Net Cash Growth | -218.02 | -142.92 | -124.25 | -0.43 | -17.57 | -32.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.29 | -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 | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -28.46 | 32.37 | 67.87 | 106.48 | 50.36 | 91.23 |
Capital Expenditures CapEx Growth | -11.64 | -24.97 | -169.62 | -168.8 | -19.52 | -10.83 |
Free Cash Flow Free Cash Flow Growth | -40.1 | 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 | Jun '26 Jun 30, 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 |
Gross Margin | 13.39% | 12.94% | 16.95% | 16.84% | 18.82% | 15.77% |
Operating Margin | -1.73% | -6.95% | 0.91% | 3.06% | 3.23% | 3.79% |
Pretax Margin | -2.06% | -7.64% | 0.59% | 3.01% | 2.72% | 3.57% |
Profit Margin | -1.51% | -5.78% | 0.36% | 2.47% | 2.01% | 2.81% |
FCF Margin | -4.79% | 1.24% | -23.72% | -13.72% | 8.23% | 19.03% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 0.190 |
Dividend Per Share Growth | - | 58.33% |
Dividend Yield | 1.67% | 1.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | - | - | - | 32.63 | 40.13 | 26.35 |
Forward PE | 4.57 | 49.93 | 15.18 | 66.88 | 18.83 | 16.63 |
P/FCF Ratio | 15.39 | 27.23 | - | - | 9.29 | 3.76 |
PS Ratio | 0.19 | 0.34 | 0.85 | 0.64 | 0.76 | 0.72 |