SIGNIFY NV (LIGHT.AS) Fundamental Analysis & Valuation

AMS:LIGHT • NL0011821392

Current stock price

17.59 EUR
-0.03 (-0.17%)
Last:

This LIGHT.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. LIGHT.AS Profitability Analysis

1.1 Basic Checks

  • In the past year LIGHT was profitable.
  • In the past year LIGHT had a positive cash flow from operations.
  • Each year in the past 5 years LIGHT has been profitable.
  • In the past 5 years LIGHT always reported a positive cash flow from operatings.
LIGHT.AS Yearly Net Income VS EBIT VS OCF VS FCFLIGHT.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

1.2 Ratios

  • With a decent Return On Assets value of 3.79%, LIGHT is doing good in the industry, outperforming 61.76% of the companies in the same industry.
  • LIGHT has a Return On Equity of 9.54%. This is comparable to the rest of the industry: LIGHT outperforms 57.35% of its industry peers.
  • The Return On Invested Capital of LIGHT (8.36%) is better than 70.59% of its industry peers.
  • LIGHT had an Average Return On Invested Capital over the past 3 years of 9.01%. This is in line with the industry average of 9.48%.
Industry RankSector Rank
ROA 3.79%
ROE 9.54%
ROIC 8.36%
ROA(3y)3.56%
ROA(5y)4.36%
ROE(3y)9.03%
ROE(5y)12.23%
ROIC(3y)9.01%
ROIC(5y)8.68%
LIGHT.AS Yearly ROA, ROE, ROICLIGHT.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • LIGHT has a Profit Margin of 4.42%. This is in the better half of the industry: LIGHT outperforms 60.29% of its industry peers.
  • In the last couple of years the Profit Margin of LIGHT has declined.
  • LIGHT has a better Operating Margin (7.86%) than 66.18% of its industry peers.
  • LIGHT's Operating Margin has declined in the last couple of years.
  • The Gross Margin of LIGHT (40.03%) is better than 61.76% of its industry peers.
  • In the last couple of years the Gross Margin of LIGHT has remained more or less at the same level.
Industry RankSector Rank
OM 7.86%
PM (TTM) 4.42%
GM 40.03%
OM growth 3Y9.23%
OM growth 5Y-2.36%
PM growth 3Y-14.14%
PM growth 5Y-2.49%
GM growth 3Y2.36%
GM growth 5Y0.38%
LIGHT.AS Yearly Profit, Operating, Gross MarginsLIGHT.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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4

2. LIGHT.AS Health Analysis

2.1 Basic Checks

  • LIGHT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for LIGHT has been reduced compared to 1 year ago.
  • The number of shares outstanding for LIGHT has been reduced compared to 5 years ago.
  • The debt/assets ratio for LIGHT is higher compared to a year ago.
LIGHT.AS Yearly Shares OutstandingLIGHT.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
LIGHT.AS Yearly Total Debt VS Total AssetsLIGHT.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.66, we must say that LIGHT is in the distress zone and has some risk of bankruptcy.
  • LIGHT's Altman-Z score of 1.66 is on the low side compared to the rest of the industry. LIGHT is outperformed by 60.29% of its industry peers.
  • The Debt to FCF ratio of LIGHT is 3.96, which is a good value as it means it would take LIGHT, 3.96 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.96, LIGHT is doing good in the industry, outperforming 72.06% of the companies in the same industry.
  • A Debt/Equity ratio of 0.41 indicates that LIGHT is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.41, LIGHT is in the better half of the industry, outperforming 63.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.96
Altman-Z 1.66
ROIC/WACC1.02
WACC8.16%
LIGHT.AS Yearly LT Debt VS Equity VS FCFLIGHT.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.17 indicates that LIGHT should not have too much problems paying its short term obligations.
  • The Current ratio of LIGHT (1.17) is worse than 69.12% of its industry peers.
  • A Quick Ratio of 0.75 indicates that LIGHT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.75, LIGHT is not doing good in the industry: 66.18% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.75
LIGHT.AS Yearly Current Assets VS Current LiabilitesLIGHT.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. LIGHT.AS Growth Analysis

3.1 Past

  • The earnings per share for LIGHT have decreased by -6.06% in the last year.
  • The Earnings Per Share has been decreasing by -6.67% on average over the past years.
  • The Revenue has decreased by -6.15% in the past year.
  • LIGHT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.38% yearly.
EPS 1Y (TTM)-6.06%
EPS 3Y-11.42%
EPS 5Y-6.67%
EPS Q2Q%-21%
Revenue 1Y (TTM)-6.15%
Revenue growth 3Y-8.45%
Revenue growth 5Y-2.38%
Sales Q2Q%-9.85%

3.2 Future

  • Based on estimates for the next years, LIGHT will show a small growth in Earnings Per Share. The EPS will grow by 1.00% on average per year.
  • The Revenue is expected to decrease by -0.31% on average over the next years.
EPS Next Y-23.67%
EPS Next 2Y-2.84%
EPS Next 3Y1%
EPS Next 5YN/A
Revenue Next Year-3.5%
Revenue Next 2Y-1.31%
Revenue Next 3Y-0.31%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
LIGHT.AS Yearly Revenue VS EstimatesLIGHT.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
LIGHT.AS Yearly EPS VS EstimatesLIGHT.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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8

4. LIGHT.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • LIGHT is valuated cheaply with a Price/Earnings ratio of 6.71.
  • 100.00% of the companies in the same industry are more expensive than LIGHT, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, LIGHT is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 8.80, the valuation of LIGHT can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, LIGHT is valued cheaper than 86.76% of the companies in the same industry.
  • LIGHT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 6.71
Fwd PE 8.8
LIGHT.AS Price Earnings VS Forward Price EarningsLIGHT.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LIGHT is valued cheaper than 92.65% of the companies in the same industry.
  • 95.59% of the companies in the same industry are more expensive than LIGHT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.4
EV/EBITDA 4.44
LIGHT.AS Per share dataLIGHT.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The decent profitability rating of LIGHT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.84%
EPS Next 3Y1%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. LIGHT.AS Dividend Analysis

5.1 Amount

  • LIGHT has a Yearly Dividend Yield of 8.91%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.99, LIGHT pays a better dividend. On top of this LIGHT pays more dividend than 98.53% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, LIGHT pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.91%

5.2 History

  • On average, the dividend of LIGHT grows each year by 64.98%, which is quite nice.
Dividend Growth(5Y)64.98%
Div Incr Years4
Div Non Decr Years4
LIGHT.AS Yearly Dividends per shareLIGHT.AS Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 79.61% of the earnings are spent on dividend by LIGHT. This is not a sustainable payout ratio.
  • The dividend of LIGHT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP79.61%
EPS Next 2Y-2.84%
EPS Next 3Y1%
LIGHT.AS Yearly Income VS Free CF VS DividendLIGHT.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
LIGHT.AS Dividend Payout.LIGHT.AS Dividend Payout, showing the Payout Ratio.LIGHT.AS Dividend Payout.PayoutRetained Earnings

More info and screens

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LIGHT.AS Fundamentals: All Metrics, Ratios and Statistics

SIGNIFY NV

AMS:LIGHT (3/20/2026, 7:00:00 PM)

17.59

-0.03 (-0.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-30
Earnings (Next)04-24
Inst Owners73.86%
Inst Owner ChangeN/A
Ins Owners3.58%
Ins Owner ChangeN/A
Market Cap2.16B
Revenue(TTM)5.76B
Net Income(TTM)255.00M
Analysts52
Price Target20.36 (15.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.91%
Yearly Dividend1.65
Dividend Growth(5Y)64.98%
DP79.61%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.77%
Min EPS beat(2)5%
Max EPS beat(2)6.53%
EPS beat(4)4
Avg EPS beat(4)26.88%
Min EPS beat(4)5%
Max EPS beat(4)77.34%
EPS beat(8)7
Avg EPS beat(8)19.44%
EPS beat(12)9
Avg EPS beat(12)17.4%
EPS beat(16)13
Avg EPS beat(16)16.51%
Revenue beat(2)0
Avg Revenue beat(2)-5.36%
Min Revenue beat(2)-6.1%
Max Revenue beat(2)-4.61%
Revenue beat(4)0
Avg Revenue beat(4)-3.62%
Min Revenue beat(4)-6.1%
Max Revenue beat(4)-1.56%
Revenue beat(8)0
Avg Revenue beat(8)-4.29%
Revenue beat(12)0
Avg Revenue beat(12)-4.42%
Revenue beat(16)1
Avg Revenue beat(16)-3.71%
PT rev (1m)-6.15%
PT rev (3m)-12.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-44.03%
EPS NY rev (1m)-28.4%
EPS NY rev (3m)-29.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.72%
Revenue NY rev (1m)-2.39%
Revenue NY rev (3m)-2.75%
Valuation
Industry RankSector Rank
PE 6.71
Fwd PE 8.8
P/S 0.37
P/FCF 5.4
P/OCF 4.06
P/B 0.81
P/tB N/A
EV/EBITDA 4.44
EPS(TTM)2.62
EY14.89%
EPS(NY)2
Fwd EY11.37%
FCF(TTM)3.26
FCFY18.5%
OCF(TTM)4.33
OCFY24.63%
SpS47.03
BVpS21.81
TBVpS-3.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number35.85
Profitability
Industry RankSector Rank
ROA 3.79%
ROE 9.54%
ROCE 10.1%
ROIC 8.36%
ROICexc 9.7%
ROICexgc 50.92%
OM 7.86%
PM (TTM) 4.42%
GM 40.03%
FCFM 6.92%
ROA(3y)3.56%
ROA(5y)4.36%
ROE(3y)9.03%
ROE(5y)12.23%
ROIC(3y)9.01%
ROIC(5y)8.68%
ROICexc(3y)10.88%
ROICexc(5y)10.34%
ROICexgc(3y)71.85%
ROICexgc(5y)55.42%
ROCE(3y)10.89%
ROCE(5y)10.49%
ROICexgc growth 3Y31.72%
ROICexgc growth 5Y-6.04%
ROICexc growth 3Y10.73%
ROICexc growth 5Y-5.44%
OM growth 3Y9.23%
OM growth 5Y-2.36%
PM growth 3Y-14.14%
PM growth 5Y-2.49%
GM growth 3Y2.36%
GM growth 5Y0.38%
F-Score5
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.96
Debt/EBITDA 1.55
Cap/Depr 53.23%
Cap/Sales 2.29%
Interest Coverage 250
Cash Conversion 75.75%
Profit Quality 156.47%
Current Ratio 1.17
Quick Ratio 0.75
Altman-Z 1.66
F-Score5
WACC8.16%
ROIC/WACC1.02
Cap/Depr(3y)45.04%
Cap/Depr(5y)42.89%
Cap/Sales(3y)1.89%
Cap/Sales(5y)1.83%
Profit Quality(3y)189.45%
Profit Quality(5y)152.52%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.06%
EPS 3Y-11.42%
EPS 5Y-6.67%
EPS Q2Q%-21%
EPS Next Y-23.67%
EPS Next 2Y-2.84%
EPS Next 3Y1%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.15%
Revenue growth 3Y-8.45%
Revenue growth 5Y-2.38%
Sales Q2Q%-9.85%
Revenue Next Year-3.5%
Revenue Next 2Y-1.31%
Revenue Next 3Y-0.31%
Revenue Next 5YN/A
EBIT growth 1Y-15.8%
EBIT growth 3Y0%
EBIT growth 5Y-4.68%
EBIT Next Year24.49%
EBIT Next 3Y11.25%
EBIT Next 5YN/A
FCF growth 1Y-3.86%
FCF growth 3Y17.81%
FCF growth 5Y-12.79%
OCF growth 1Y3.31%
OCF growth 3Y12.19%
OCF growth 5Y-9.83%

SIGNIFY NV / LIGHT.AS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SIGNIFY NV?

ChartMill assigns a fundamental rating of 5 / 10 to LIGHT.AS.


What is the valuation status for LIGHT stock?

ChartMill assigns a valuation rating of 8 / 10 to SIGNIFY NV (LIGHT.AS). This can be considered as Undervalued.


How profitable is SIGNIFY NV (LIGHT.AS) stock?

SIGNIFY NV (LIGHT.AS) has a profitability rating of 6 / 10.


How financially healthy is SIGNIFY NV?

The financial health rating of SIGNIFY NV (LIGHT.AS) is 4 / 10.


How sustainable is the dividend of SIGNIFY NV (LIGHT.AS) stock?

The dividend rating of SIGNIFY NV (LIGHT.AS) is 7 / 10 and the dividend payout ratio is 79.61%.