SIGNIFY NV (LIGHT.AS) Stock Fundamental Analysis
Europe - AMS:LIGHT - NL0011821392 - Common Stock
20.12 EUR
-0.08 (-0.4%)
We assign a fundamental rating of 5 out of 10 to LIGHT. LIGHT was compared to 61 industry peers in the Electrical Equipment industry. LIGHT scores excellent on profitability, but there are some minor concerns on its financial health. LIGHT is cheap, but on the other hand it scores bad on growth. Finally LIGHT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
LIGHT had positive earnings in the past year.
In the past year LIGHT had a positive cash flow from operations.
LIGHT had positive earnings in each of the past 5 years.
LIGHT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.66%, LIGHT is in the better half of the industry, outperforming 72.13% of the companies in the same industry.
LIGHT has a better Return On Equity (11.87%) than 67.21% of its industry peers.
LIGHT has a Return On Invested Capital of 8.60%. This is in the better half of the industry: LIGHT outperforms 72.13% of its industry peers.
LIGHT had an Average Return On Invested Capital over the past 3 years of 8.31%. This is below the industry average of 10.39%.
The 3 year average ROIC (8.31%) for LIGHT is below the current ROIC(8.60%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 11.87% | ||
| ROIC | 8.6% |
ROA(3y)4.41%
ROA(5y)4.45%
ROE(3y)11.83%
ROE(5y)13.29%
ROIC(3y)8.31%
ROIC(5y)8.73%
1.3 Margins
With a decent Profit Margin value of 5.28%, LIGHT is doing good in the industry, outperforming 70.49% of the companies in the same industry.
LIGHT's Profit Margin has improved in the last couple of years.
The Operating Margin of LIGHT (8.55%) is better than 70.49% of its industry peers.
In the last couple of years the Operating Margin of LIGHT has grown nicely.
The Gross Margin of LIGHT (40.33%) is better than 65.57% of its industry peers.
In the last couple of years the Gross Margin of LIGHT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.55% | ||
| PM (TTM) | 5.28% | ||
| GM | 40.33% |
OM growth 3Y-2.99%
OM growth 5Y7.06%
PM growth 3Y-2.65%
PM growth 5Y4.95%
GM growth 3Y1.11%
GM growth 5Y1.97%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LIGHT is still creating some value.
Compared to 1 year ago, LIGHT has about the same amount of shares outstanding.
Compared to 5 years ago, LIGHT has about the same amount of shares outstanding.
Compared to 1 year ago, LIGHT has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of LIGHT is 4.97, which is a neutral value as it means it would take LIGHT, 4.97 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.97, LIGHT is doing good in the industry, outperforming 62.30% of the companies in the same industry.
A Debt/Equity ratio of 0.57 indicates that LIGHT is somewhat dependend on debt financing.
The Debt to Equity ratio of LIGHT (0.57) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | N/A |
ROIC/WACC1.14
WACC7.57%
2.3 Liquidity
A Current Ratio of 1.40 indicates that LIGHT should not have too much problems paying its short term obligations.
LIGHT's Current ratio of 1.40 is in line compared to the rest of the industry. LIGHT outperforms 50.82% of its industry peers.
LIGHT has a Quick Ratio of 1.40. This is a bad value and indicates that LIGHT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.85, LIGHT perfoms like the industry average, outperforming 49.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The earnings per share for LIGHT have decreased by -6.26% in the last year.
The Earnings Per Share has been decreasing by -2.28% on average over the past years.
LIGHT shows a decrease in Revenue. In the last year, the revenue decreased by -4.73%.
The Revenue has been decreasing by -0.34% on average over the past years.
EPS 1Y (TTM)-6.26%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%-28.89%
Revenue 1Y (TTM)-4.73%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-8.46%
3.2 Future
The Earnings Per Share is expected to grow by 8.95% on average over the next years. This is quite good.
LIGHT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.10% yearly.
EPS Next Y1.58%
EPS Next 2Y1.93%
EPS Next 3Y5.02%
EPS Next 5Y8.95%
Revenue Next Year-5.59%
Revenue Next 2Y-3.25%
Revenue Next 3Y-1.71%
Revenue Next 5Y-1.1%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.11, the valuation of LIGHT can be described as very cheap.
Based on the Price/Earnings ratio, LIGHT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of LIGHT to the average of the S&P500 Index (25.56), we can say LIGHT is valued rather cheaply.
A Price/Forward Earnings ratio of 6.94 indicates a rather cheap valuation of LIGHT.
93.44% of the companies in the same industry are more expensive than LIGHT, based on the Price/Forward Earnings ratio.
LIGHT is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.11 | ||
| Fwd PE | 6.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LIGHT is valued cheaper than 93.44% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LIGHT indicates a rather cheap valuation: LIGHT is cheaper than 93.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.07 | ||
| EV/EBITDA | 5.06 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
LIGHT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.51
PEG (5Y)N/A
EPS Next 2Y1.93%
EPS Next 3Y5.02%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.69%, LIGHT is a good candidate for dividend investing.
LIGHT's Dividend Yield is rather good when compared to the industry average which is at 1.99. LIGHT pays more dividend than 100.00% of the companies in the same industry.
LIGHT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.69% |
5.2 History
The dividend of LIGHT has a limited annual growth rate of 3.47%.
Dividend Growth(5Y)3.47%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
LIGHT pays out 69.01% of its income as dividend. This is not a sustainable payout ratio.
LIGHT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP69.01%
EPS Next 2Y1.93%
EPS Next 3Y5.02%
AMS:LIGHT (11/17/2025, 7:00:00 PM)
20.12
-0.08 (-0.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners80.48%
Inst Owner ChangeN/A
Ins Owners3.46%
Ins Owner ChangeN/A
Market Cap2.58B
Revenue(TTM)5.93B
Net Income(TTM)313.00M
Analysts68.7
Price Target23.3 (15.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.69% |
Yearly Dividend1.55
Dividend Growth(5Y)3.47%
DP69.01%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.83%
Min EPS beat(2)5%
Max EPS beat(2)18.65%
EPS beat(4)4
Avg EPS beat(4)32.2%
Min EPS beat(4)5%
Max EPS beat(4)77.34%
EPS beat(8)7
Avg EPS beat(8)21.26%
EPS beat(12)9
Avg EPS beat(12)17.13%
EPS beat(16)13
Avg EPS beat(16)19.08%
Revenue beat(2)0
Avg Revenue beat(2)-3.41%
Min Revenue beat(2)-4.61%
Max Revenue beat(2)-2.21%
Revenue beat(4)0
Avg Revenue beat(4)-3.03%
Min Revenue beat(4)-4.61%
Max Revenue beat(4)-1.56%
Revenue beat(8)0
Avg Revenue beat(8)-4.1%
Revenue beat(12)0
Avg Revenue beat(12)-4.53%
Revenue beat(16)2
Avg Revenue beat(16)-3.24%
PT rev (1m)-2.37%
PT rev (3m)-2.37%
EPS NQ rev (1m)12.29%
EPS NQ rev (3m)13.78%
EPS NY rev (1m)-1.46%
EPS NY rev (3m)-1.33%
Revenue NQ rev (1m)-1.53%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.11 | ||
| Fwd PE | 6.94 | ||
| P/S | 0.44 | ||
| P/FCF | 8.07 | ||
| P/OCF | 5.86 | ||
| P/B | 0.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.06 |
EPS(TTM)2.83
EY14.07%
EPS(NY)2.9
Fwd EY14.4%
FCF(TTM)2.49
FCFY12.39%
OCF(TTM)3.44
OCFY17.08%
SpS46.19
BVpS20.55
TBVpS-3.87
PEG (NY)4.51
PEG (5Y)N/A
Graham Number36.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 11.87% | ||
| ROCE | 10.42% | ||
| ROIC | 8.6% | ||
| ROICexc | 9.37% | ||
| ROICexgc | 31.5% | ||
| OM | 8.55% | ||
| PM (TTM) | 5.28% | ||
| GM | 40.33% | ||
| FCFM | 5.4% |
ROA(3y)4.41%
ROA(5y)4.45%
ROE(3y)11.83%
ROE(5y)13.29%
ROIC(3y)8.31%
ROIC(5y)8.73%
ROICexc(3y)10%
ROICexc(5y)10.94%
ROICexgc(3y)62.11%
ROICexgc(5y)58.99%
ROCE(3y)10.08%
ROCE(5y)10.59%
ROICexgc growth 3Y6.49%
ROICexgc growth 5Y14.46%
ROICexc growth 3Y-5.58%
ROICexc growth 5Y2.94%
OM growth 3Y-2.99%
OM growth 5Y7.06%
PM growth 3Y-2.65%
PM growth 5Y4.95%
GM growth 3Y1.11%
GM growth 5Y1.97%
F-Score7
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 4.97 | ||
| Debt/EBITDA | 2 | ||
| Cap/Depr | 50.63% | ||
| Cap/Sales | 2.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.12% | ||
| Profit Quality | 102.24% | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | N/A |
F-Score7
WACC7.57%
ROIC/WACC1.14
Cap/Depr(3y)41.13%
Cap/Depr(5y)38.27%
Cap/Sales(3y)1.71%
Cap/Sales(5y)1.68%
Profit Quality(3y)152.64%
Profit Quality(5y)169.78%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.26%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%-28.89%
EPS Next Y1.58%
EPS Next 2Y1.93%
EPS Next 3Y5.02%
EPS Next 5Y8.95%
Revenue 1Y (TTM)-4.73%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-8.46%
Revenue Next Year-5.59%
Revenue Next 2Y-3.25%
Revenue Next 3Y-1.71%
Revenue Next 5Y-1.1%
EBIT growth 1Y-5.59%
EBIT growth 3Y-6.49%
EBIT growth 5Y6.7%
EBIT Next Year28.74%
EBIT Next 3Y10.88%
EBIT Next 5Y11.13%
FCF growth 1Y-50.46%
FCF growth 3Y-10.86%
FCF growth 5Y-4.11%
OCF growth 1Y-43.02%
OCF growth 3Y-9.95%
OCF growth 5Y-3.01%
SIGNIFY NV / LIGHT.AS FAQ
Can you provide the ChartMill fundamental rating for SIGNIFY NV?
ChartMill assigns a fundamental rating of 5 / 10 to LIGHT.AS.
Can you provide the valuation status for SIGNIFY NV?
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 7 / 10.
What is the financial health of SIGNIFY NV (LIGHT.AS) stock?
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 69.01%.