SIGNIFY NV (LIGHT.AS) Stock Fundamental Analysis
Europe - AMS:LIGHT - NL0011821392 - Common Stock
22.86 EUR
+0.1 (+0.44%)
Overall LIGHT gets a fundamental rating of 6 out of 10. We evaluated LIGHT against 63 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
In the past year LIGHT was profitable.
In the past year LIGHT had a positive cash flow from operations.
In the past 5 years LIGHT has always been profitable.
Each year in the past 5 years LIGHT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of LIGHT (5.14%) is better than 76.19% of its industry peers.
LIGHT has a Return On Equity of 13.26%. This is in the better half of the industry: LIGHT outperforms 68.25% of its industry peers.
LIGHT's Return On Invested Capital of 9.67% is fine compared to the rest of the industry. LIGHT outperforms 79.37% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LIGHT is in line with the industry average of 9.51%.
The 3 year average ROIC (8.31%) for LIGHT is below the current ROIC(9.67%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 13.26% | ||
| ROIC | 9.67% |
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
The Profit Margin of LIGHT (5.69%) is better than 73.02% of its industry peers.
In the last couple of years the Profit Margin of LIGHT has grown nicely.
LIGHT's Operating Margin of 8.73% is fine compared to the rest of the industry. LIGHT outperforms 74.60% of its industry peers.
In the last couple of years the Operating Margin of LIGHT has grown nicely.
LIGHT has a Gross Margin of 40.61%. This is in the better half of the industry: LIGHT outperforms 65.08% of its industry peers.
LIGHT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.73% | ||
| PM (TTM) | 5.69% | ||
| GM | 40.61% |
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.
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.
Compared to 1 year ago, LIGHT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.85 indicates that LIGHT is not a great score, but indicates only limited risk for bankruptcy at the moment.
LIGHT's Altman-Z score of 1.85 is in line compared to the rest of the industry. LIGHT outperforms 52.38% of its industry peers.
LIGHT has a debt to FCF ratio of 4.40. This is a neutral value as LIGHT would need 4.40 years to pay back of all of its debts.
LIGHT has a Debt to FCF ratio of 4.40. This is in the better half of the industry: LIGHT outperforms 69.84% of its industry peers.
LIGHT has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
LIGHT has a better Debt to Equity ratio (0.45) than 60.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.4 | ||
| Altman-Z | 1.85 |
ROIC/WACC1.31
WACC7.41%
2.3 Liquidity
LIGHT has a Current Ratio of 1.17. 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 of 1.17. This is in the lower half of the industry: LIGHT underperforms 66.67% of its industry peers.
A Quick Ratio of 0.72 indicates that LIGHT may have some problems paying its short term obligations.
LIGHT has a Quick ratio of 0.72. This is in the lower half of the industry: LIGHT underperforms 73.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.08% over the past year.
The Earnings Per Share has been decreasing by -2.28% on average over the past years.
The Revenue has decreased by -4.36% in the past year.
The Revenue has been decreasing by -0.34% on average over the past years.
EPS 1Y (TTM)4.08%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%4.13%
Revenue 1Y (TTM)-4.36%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-4.38%
3.2 Future
Based on estimates for the next years, LIGHT will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.55% on average per year.
LIGHT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.87% yearly.
EPS Next Y3.08%
EPS Next 2Y5.41%
EPS Next 3Y7.15%
EPS Next 5Y8.55%
Revenue Next Year-4.74%
Revenue Next 2Y-2.54%
Revenue Next 3Y-1.2%
Revenue Next 5Y-0.87%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 7.40, which indicates a rather cheap valuation of LIGHT.
Based on the Price/Earnings ratio, LIGHT is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of LIGHT to the average of the S&P500 Index (27.32), we can say LIGHT is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.38, the valuation of LIGHT can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LIGHT indicates a rather cheap valuation: LIGHT is cheaper than 90.48% of the companies listed 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 22.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.4 | ||
| Fwd PE | 7.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LIGHT is valued cheaply inside the industry as 87.30% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LIGHT indicates a rather cheap valuation: LIGHT is cheaper than 93.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.1 | ||
| EV/EBITDA | 5.36 |
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)2.4
PEG (5Y)N/A
EPS Next 2Y5.41%
EPS Next 3Y7.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.85%, LIGHT is a good candidate for dividend investing.
LIGHT's Dividend Yield is rather good when compared to the industry average which is at 2.14. LIGHT pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, LIGHT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.85% |
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 73.33% 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.
DP73.33%
EPS Next 2Y5.41%
EPS Next 3Y7.15%
AMS:LIGHT (9/26/2025, 7:00:00 PM)
22.86
+0.1 (+0.44%)
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 Cap2.93B
Analysts68.7
Price Target23.87 (4.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.85% |
Yearly Dividend1.55
Dividend Growth(5Y)3.47%
DP73.33%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)48%
Min EPS beat(2)18.65%
Max EPS beat(2)77.34%
EPS beat(4)4
Avg EPS beat(4)37.29%
Min EPS beat(4)18.65%
Max EPS beat(4)77.34%
EPS beat(8)7
Avg EPS beat(8)25.1%
EPS beat(12)9
Avg EPS beat(12)17.36%
EPS beat(16)13
Avg EPS beat(16)19.72%
Revenue beat(2)0
Avg Revenue beat(2)-1.89%
Min Revenue beat(2)-2.21%
Max Revenue beat(2)-1.56%
Revenue beat(4)0
Avg Revenue beat(4)-2.69%
Min Revenue beat(4)-3.72%
Max Revenue beat(4)-1.56%
Revenue beat(8)0
Avg Revenue beat(8)-4.02%
Revenue beat(12)0
Avg Revenue beat(12)-4.28%
Revenue beat(16)2
Avg Revenue beat(16)-3.4%
PT rev (1m)0%
PT rev (3m)-6.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.2%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.99%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-2.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.4 | ||
| Fwd PE | 7.38 | ||
| P/S | 0.48 | ||
| P/FCF | 8.1 | ||
| P/OCF | 6.18 | ||
| P/B | 1.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.36 |
EPS(TTM)3.09
EY13.52%
EPS(NY)3.1
Fwd EY13.56%
FCF(TTM)2.82
FCFY12.34%
OCF(TTM)3.7
OCFY16.19%
SpS47.2
BVpS20.27
TBVpS-4.2
PEG (NY)2.4
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 13.26% | ||
| ROCE | 11.72% | ||
| ROIC | 9.67% | ||
| ROICexc | 10.61% | ||
| ROICexgc | 44.9% | ||
| OM | 8.73% | ||
| PM (TTM) | 5.69% | ||
| GM | 40.61% | ||
| FCFM | 5.98% |
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%
ROICexcg growth 3Y6.49%
ROICexcg 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-Score8
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.4 | ||
| Debt/EBITDA | 1.53 | ||
| Cap/Depr | 46.89% | ||
| Cap/Sales | 1.87% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.69% | ||
| Profit Quality | 104.93% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.85 |
F-Score8
WACC7.41%
ROIC/WACC1.31
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)4.08%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%4.13%
EPS Next Y3.08%
EPS Next 2Y5.41%
EPS Next 3Y7.15%
EPS Next 5Y8.55%
Revenue 1Y (TTM)-4.36%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-4.38%
Revenue Next Year-4.74%
Revenue Next 2Y-2.54%
Revenue Next 3Y-1.2%
Revenue Next 5Y-0.87%
EBIT growth 1Y-3.47%
EBIT growth 3Y-6.49%
EBIT growth 5Y6.7%
EBIT Next Year28.74%
EBIT Next 3Y10.88%
EBIT Next 5Y10.78%
FCF growth 1Y-42.17%
FCF growth 3Y-10.86%
FCF growth 5Y-4.11%
OCF growth 1Y-37.25%
OCF growth 3Y-9.95%
OCF growth 5Y-3.01%