SIGNIFY NV (LIGHT.AS) Stock Fundamental Analysis
Europe - AMS:LIGHT - NL0011821392 - Common Stock
20 EUR
-0.34 (-1.67%)
Taking everything into account, LIGHT scores 5 out of 10 in our fundamental rating. LIGHT was compared to 57 industry peers in the Electrical Equipment industry. LIGHT has an excellent profitability rating, but there are some minor concerns on its financial health. LIGHT is valued quite cheap, but it does not seem to be growing. 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.
In the past 5 years LIGHT always reported a positive cash flow from operatings.
1.2 Ratios
LIGHT has a better Return On Assets (4.66%) than 78.95% of its industry peers.
Looking at the Return On Equity, with a value of 11.87%, LIGHT is in the better half of the industry, outperforming 71.93% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.60%, LIGHT is doing good in the industry, outperforming 73.68% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LIGHT is in line with the industry average of 10.00%.
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 75.44% of the companies in the same industry.
LIGHT's Profit Margin has improved in the last couple of years.
LIGHT has a better Operating Margin (8.55%) than 78.95% of its industry peers.
LIGHT's Operating Margin has improved in the last couple of years.
The Gross Margin of LIGHT (40.33%) is better than 63.16% 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.
The number of shares outstanding for LIGHT remains at a similar level compared to 1 year ago.
The number of shares outstanding for LIGHT remains at a similar level compared to 5 years ago.
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.
LIGHT has a better Debt to FCF ratio (4.97) than 64.91% of its industry peers.
A Debt/Equity ratio of 0.57 indicates that LIGHT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.57, LIGHT is in line with its industry, outperforming 47.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | N/A |
ROIC/WACC1.2
WACC7.18%
2.3 Liquidity
LIGHT has a Current Ratio of 1.40. This is a normal value and indicates that LIGHT is financially healthy and should not expect problems in meeting its short term obligations.
LIGHT has a Current ratio (1.40) which is in line with 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.
LIGHT has a Quick ratio (0.85) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
LIGHT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.26%.
Measured over the past years, LIGHT shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.28% on average per year.
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 8.43% on average over the next years. This is quite good.
The Revenue is expected to decrease by -0.98% on average over the next years.
EPS Next Y3.08%
EPS Next 2Y5.41%
EPS Next 3Y7.15%
EPS Next 5Y8.43%
Revenue Next Year-4.98%
Revenue Next 2Y-2.76%
Revenue Next 3Y-1.36%
Revenue Next 5Y-0.98%
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
A Price/Earnings ratio of 7.07 indicates a rather cheap valuation of LIGHT.
100.00% of the companies in the same industry are more expensive than LIGHT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of LIGHT to the average of the S&P500 Index (26.13), we can say LIGHT is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.45, the valuation of LIGHT can be described as very cheap.
92.98% of the companies in the same industry are more expensive than LIGHT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of LIGHT to the average of the S&P500 Index (22.35), we can say LIGHT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.07 | ||
| Fwd PE | 6.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LIGHT is valued cheaply inside the industry as 92.98% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, LIGHT is valued cheaply inside the industry as 92.98% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.02 | ||
| EV/EBITDA | 5.09 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LIGHT does not grow enough to justify the current Price/Earnings ratio.
LIGHT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.29
PEG (5Y)N/A
EPS Next 2Y5.41%
EPS Next 3Y7.15%
5. Dividend
5.1 Amount
LIGHT has a Yearly Dividend Yield of 7.44%, which is a nice return.
Compared to an average industry Dividend Yield of 2.16, 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 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.44% |
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 2Y5.41%
EPS Next 3Y7.15%
AMS:LIGHT (11/5/2025, 7:00:00 PM)
20
-0.34 (-1.67%)
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 Cap2.57B
Revenue(TTM)5.93B
Net Income(TTM)313.00M
Analysts68.7
Price Target23.3 (16.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.44% |
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)-1.66%
EPS NQ rev (1m)12.07%
EPS NQ rev (3m)-30.77%
EPS NY rev (1m)0%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)-2.9%
Revenue NQ rev (3m)-9.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.07 | ||
| Fwd PE | 6.45 | ||
| P/S | 0.43 | ||
| P/FCF | 8.02 | ||
| P/OCF | 5.82 | ||
| P/B | 0.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.09 |
EPS(TTM)2.83
EY14.15%
EPS(NY)3.1
Fwd EY15.5%
FCF(TTM)2.49
FCFY12.47%
OCF(TTM)3.44
OCFY17.18%
SpS46.19
BVpS20.55
TBVpS-3.87
PEG (NY)2.29
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
WACC7.18%
ROIC/WACC1.2
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 Y3.08%
EPS Next 2Y5.41%
EPS Next 3Y7.15%
EPS Next 5Y8.43%
Revenue 1Y (TTM)-4.73%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-8.46%
Revenue Next Year-4.98%
Revenue Next 2Y-2.76%
Revenue Next 3Y-1.36%
Revenue Next 5Y-0.98%
EBIT growth 1Y-5.59%
EBIT growth 3Y-6.49%
EBIT growth 5Y6.7%
EBIT Next Year28.74%
EBIT Next 3Y10.88%
EBIT Next 5Y10.66%
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 8 / 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%.