SIGNIFY NV (LIGHT.AS) Stock Fundamental Analysis
Europe - AMS:LIGHT - NL0011821392 - Common Stock
19.785 EUR
-0.04 (-0.23%)
LIGHT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Electrical Equipment industry. LIGHT scores excellent on profitability, but there are some minor concerns on its financial health. LIGHT has a bad growth rate and is valued cheaply. Finally LIGHT also has an excellent dividend rating.
1. Profitability
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.
Each year in the past 5 years LIGHT had a positive operating cash flow.
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.
The Return On Equity of LIGHT (11.87%) is better than 67.21% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.60%, LIGHT is in the better half of the industry, outperforming 72.13% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for LIGHT 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
LIGHT has a Profit Margin of 5.28%. This is in the better half of the industry: LIGHT outperforms 70.49% of its industry peers.
LIGHT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 8.55%, LIGHT is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
LIGHT's Operating Margin has improved in the last couple of years.
LIGHT's Gross Margin of 40.33% is fine compared to the rest of the industry. LIGHT outperforms 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
LIGHT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
LIGHT has about the same amout of shares outstanding than it did 1 year ago.
LIGHT has about the same amout of shares outstanding than it did 5 years ago.
LIGHT has a better debt/assets ratio than last year.
2.2 Solvency
LIGHT has a debt to FCF ratio of 4.97. This is a neutral value as LIGHT would need 4.97 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.97, LIGHT is in the better half of 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.
LIGHT has a Debt to Equity ratio of 0.57. This is comparable to the rest of the industry: LIGHT outperforms 47.54% of its industry peers.
| 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.
Looking at the last year, LIGHT shows a decrease in Revenue. The Revenue has decreased by -4.73% in the last year.
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.
The Revenue is expected to decrease by -1.10% on average over the next years.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
LIGHT is valuated cheaply with a Price/Earnings ratio of 6.99.
Compared to the rest of the industry, the Price/Earnings ratio of LIGHT indicates a rather cheap valuation: LIGHT is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of LIGHT to the average of the S&P500 Index (25.51), we can say LIGHT is valued rather cheaply.
A Price/Forward Earnings ratio of 6.83 indicates a rather cheap valuation of LIGHT.
LIGHT's Price/Forward Earnings ratio is rather cheap when compared to the industry. LIGHT is cheaper than 93.44% of the companies in the same industry.
LIGHT is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.99 | ||
| Fwd PE | 6.83 |
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.
LIGHT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LIGHT is cheaper than 93.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.94 | ||
| EV/EBITDA | 5 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of LIGHT may justify a higher PE ratio.
PEG (NY)4.44
PEG (5Y)N/A
EPS Next 2Y1.93%
EPS Next 3Y5.02%
5. Dividend
5.1 Amount
LIGHT has a Yearly Dividend Yield of 7.69%, which is a nice return.
Compared to an average industry Dividend Yield of 1.99, LIGHT pays a better dividend. On top of this LIGHT pays more dividend than 100.00% of the companies listed 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
69.01% of the earnings are spent on dividend by LIGHT. 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 (11/19/2025, 3:30:52 PM)
19.785
-0.04 (-0.23%)
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 Cap2.54B
Revenue(TTM)5.93B
Net Income(TTM)313.00M
Analysts68.7
Price Target23.3 (17.77%)
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 | 6.99 | ||
| Fwd PE | 6.83 | ||
| P/S | 0.43 | ||
| P/FCF | 7.94 | ||
| P/OCF | 5.76 | ||
| P/B | 0.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5 |
EPS(TTM)2.83
EY14.3%
EPS(NY)2.9
Fwd EY14.65%
FCF(TTM)2.49
FCFY12.6%
OCF(TTM)3.44
OCFY17.37%
SpS46.19
BVpS20.55
TBVpS-3.87
PEG (NY)4.44
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%.