SIGNA Sports United N.V.
SIGNA Sports United N.V. Fundamental Analysis
SIGNA Sports United N.V. (SSU) shows weak financial fundamentals with a PE ratio of -0.05, profit margin of -50.74%, and ROE of -1.09%. The company generates $1.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -156.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SSU's fundamental strength across five key dimensions:
Efficiency Score
WeakSSU struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSSU trades at attractive valuation levels.
Growth Score
WeakSSU faces weak or negative growth trends.
Financial Health Score
ExcellentSSU maintains a strong and stable balance sheet.
Profitability Score
WeakSSU struggles to sustain strong margins.
Key Financial Metrics
Is SSU Expensive or Cheap?
P/E Ratio
SSU trades at -0.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SSU's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values SIGNA Sports United N.V. at 0.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.71 times EBITDA. This is generally considered low.
How Well Does SSU Make Money?
Net Profit Margin
For every $100 in sales, SIGNA Sports United N.V. keeps $-50.74 as profit after all expenses.
Operating Margin
Core operations generate -28.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.09 in profit for every $100 of shareholder equity.
ROA
SIGNA Sports United N.V. generates $-41.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SIGNA Sports United N.V. generates limited operating cash flow of $-220.73M, signaling weaker underlying cash strength.
Free Cash Flow
SIGNA Sports United N.V. generates weak or negative free cash flow of $-273.45M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.71 in free cash annually.
FCF Yield
SSU converts -7.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.09
vs 25 benchmark
ROA
Return on assets percentage
-0.41
vs 25 benchmark
ROCE
Return on capital employed
-0.31
vs 25 benchmark
How SSU Stacks Against Its Sector Peers
| Metric | SSU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.05 | 24.85 | Better (Cheaper) |
| ROE | -108.87% | 1165.00% | Weak |
| Net Margin | -50.74% | 752.00% | Weak |
| Debt/Equity | 0.41 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 1.36 | 9.23 | Neutral |
| ROA | -41.18% | 1280.00% | Weak |
SSU outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SIGNA Sports United N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary