SIGNIFY NV (LIGHT.AS) Stock Fundamental Analysis
Europe - AMS:LIGHT - NL0011821392 - Common Stock
20.42 EUR
+0.04 (+0.2%)
Overall LIGHT gets a fundamental rating of 5 out of 10. We evaluated LIGHT against 63 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.
LIGHT had a positive operating cash flow in the past year.
In the past 5 years LIGHT has always been profitable.
In the past 5 years LIGHT always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 4.66%, LIGHT is doing good in the industry, outperforming 76.19% of the companies in the same industry.
With a decent Return On Equity value of 11.87%, LIGHT is doing good in the industry, outperforming 71.43% of the companies in the same industry.
LIGHT has a Return On Invested Capital of 8.60%. This is in the better half of the industry: LIGHT outperforms 74.60% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LIGHT is in line with the industry average of 9.87%.
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 73.02% 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 76.19% of its industry peers.
In the last couple of years the Operating Margin of LIGHT has grown nicely.
LIGHT's Gross Margin of 40.33% is fine compared to the rest of the industry. LIGHT outperforms 68.25% of its industry peers.
LIGHT's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for LIGHT remains at a similar level compared to 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.
With a decent Debt to FCF ratio value of 4.97, LIGHT is doing good in the industry, outperforming 63.49% of the companies in the same industry.
LIGHT has a Debt/Equity ratio of 0.57. This is a neutral value indicating 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 52.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | N/A |
ROIC/WACC1.15
WACC7.47%
2.3 Liquidity
A Current Ratio of 1.40 indicates that LIGHT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.40, LIGHT is in line with its industry, outperforming 50.79% of the companies in the same industry.
A Quick Ratio of 0.85 indicates that LIGHT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.85, LIGHT is in line with its industry, outperforming 49.21% 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.
LIGHT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.28% yearly.
The Revenue has decreased by -4.73% in the past year.
LIGHT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.34% yearly.
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
LIGHT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.95% yearly.
Based on estimates for the next years, LIGHT will show a decrease in Revenue. The Revenue will decrease by -1.10% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 7.22, which indicates a rather cheap valuation of LIGHT.
Based on the Price/Earnings ratio, LIGHT is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, LIGHT is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.05, the valuation of LIGHT can be described as very cheap.
92.06% of the companies in the same industry are more expensive than LIGHT, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.43, LIGHT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.22 | ||
| Fwd PE | 7.05 |
4.2 Price Multiples
LIGHT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LIGHT is cheaper than 93.65% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LIGHT is valued cheaply inside the industry as 92.06% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.19 | ||
| EV/EBITDA | 5.1 |
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 excellent profitability rating of LIGHT may justify a higher PE ratio.
PEG (NY)4.58
PEG (5Y)N/A
EPS Next 2Y1.93%
EPS Next 3Y5.02%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.77%, LIGHT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.12, 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.77% |
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.
The dividend of LIGHT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP69.01%
EPS Next 2Y1.93%
EPS Next 3Y5.02%
AMS:LIGHT (11/13/2025, 11:04:06 AM)
20.42
+0.04 (+0.2%)
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 Cap2.62B
Revenue(TTM)5.93B
Net Income(TTM)313.00M
Analysts68.7
Price Target23.3 (14.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.77% |
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)13.78%
EPS NQ rev (3m)11.86%
EPS NY rev (1m)-1.46%
EPS NY rev (3m)-1.33%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.22 | ||
| Fwd PE | 7.05 | ||
| P/S | 0.44 | ||
| P/FCF | 8.19 | ||
| P/OCF | 5.94 | ||
| P/B | 0.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.1 |
EPS(TTM)2.83
EY13.86%
EPS(NY)2.9
Fwd EY14.19%
FCF(TTM)2.49
FCFY12.21%
OCF(TTM)3.44
OCFY16.83%
SpS46.19
BVpS20.55
TBVpS-3.87
PEG (NY)4.58
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
WACC7.47%
ROIC/WACC1.15
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 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%.