SIGNIFY NV (LIGHT.AS) Stock Fundamental Analysis

AMS:LIGHT • NL0011821392

20.16 EUR
+0.29 (+1.46%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to LIGHT. LIGHT was compared to 69 industry peers in the Electrical Equipment industry. LIGHT has a medium profitability rating, but doesn't score so well on its financial health evaluation. LIGHT has a bad growth rate and is valued cheaply. Finally LIGHT also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year LIGHT was profitable.
  • LIGHT had a positive operating cash flow in the past year.
  • 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.
LIGHT.AS Yearly Net Income VS EBIT VS OCF VS FCFLIGHT.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of LIGHT (3.78%) is better than 64.79% of its industry peers.
  • LIGHT has a Return On Equity of 9.50%. This is comparable to the rest of the industry: LIGHT outperforms 59.15% of its industry peers.
  • LIGHT has a Return On Invested Capital of 8.45%. This is in the better half of the industry: LIGHT outperforms 69.01% of its industry peers.
Industry RankSector Rank
ROA 3.78%
ROE 9.5%
ROIC 8.45%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LIGHT.AS Yearly ROA, ROE, ROICLIGHT.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.41%, LIGHT is in the better half of the industry, outperforming 61.97% of the companies in the same industry.
  • LIGHT's Profit Margin has declined in the last couple of years.
  • LIGHT's Operating Margin of 7.94% is fine compared to the rest of the industry. LIGHT outperforms 66.20% of its industry peers.
  • In the last couple of years the Operating Margin of LIGHT has declined.
  • Looking at the Gross Margin, with a value of 40.12%, LIGHT is in the better half of the industry, outperforming 63.38% of the companies in the same industry.
  • LIGHT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.94%
PM (TTM) 4.41%
GM 40.12%
OM growth 3Y9.55%
OM growth 5Y-2.19%
PM growth 3Y-14.14%
PM growth 5Y-2.49%
GM growth 3Y2.42%
GM growth 5Y0.42%
LIGHT.AS Yearly Profit, Operating, Gross MarginsLIGHT.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LIGHT is destroying value.
  • LIGHT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LIGHT.AS Yearly Shares OutstandingLIGHT.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
LIGHT.AS Yearly Total Debt VS Total AssetsLIGHT.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • LIGHT has a debt to FCF ratio of 3.96. This is a good value and a sign of high solvency as LIGHT would need 3.96 years to pay back of all of its debts.
  • LIGHT has a better Debt to FCF ratio (3.96) than 69.01% of its industry peers.
  • A Debt/Equity ratio of 0.41 indicates that LIGHT is not too dependend on debt financing.
  • The Debt to Equity ratio of LIGHT (0.41) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.96
Altman-Z N/A
ROIC/WACC0.98
WACC8.63%
LIGHT.AS Yearly LT Debt VS Equity VS FCFLIGHT.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.17 indicates that LIGHT should not have too much problems paying its short term obligations.
  • LIGHT has a Current ratio of 1.17. This is in the lower half of the industry: LIGHT underperforms 66.20% of its industry peers.
  • LIGHT has a Quick Ratio of 1.17. 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's Quick ratio of 0.75 is on the low side compared to the rest of the industry. LIGHT is outperformed by 66.20% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.75
LIGHT.AS Yearly Current Assets VS Current LiabilitesLIGHT.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • LIGHT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.75%.
  • 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.
  • Looking at the last year, LIGHT shows a decrease in Revenue. The Revenue has decreased by -6.15% in the last year.
  • Measured over the past years, LIGHT shows a decrease in Revenue. The Revenue has been decreasing by -0.34% on average per year.
EPS 1Y (TTM)-16.75%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%-46.6%
Revenue 1Y (TTM)-6.15%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-9.85%

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 -1.09% on average per year.
EPS Next Y0.16%
EPS Next 2Y0.07%
EPS Next 3Y3.65%
EPS Next 5Y8.95%
Revenue Next Year-6.39%
Revenue Next 2Y-3.83%
Revenue Next 3Y-2.14%
Revenue Next 5Y-1.09%

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.
LIGHT.AS Yearly Revenue VS EstimatesLIGHT.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
LIGHT.AS Yearly EPS VS EstimatesLIGHT.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.23, which indicates a rather cheap valuation of LIGHT.
  • Compared to the rest of the industry, the Price/Earnings ratio of LIGHT indicates a rather cheap valuation: LIGHT is cheaper than 97.18% of the companies listed in the same industry.
  • LIGHT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.68.
  • LIGHT is valuated cheaply with a Price/Forward Earnings ratio of 7.22.
  • Based on the Price/Forward Earnings ratio, LIGHT is valued cheaper than 91.55% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. LIGHT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.23
Fwd PE 7.22
LIGHT.AS Price Earnings VS Forward Price EarningsLIGHT.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • LIGHT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LIGHT is cheaper than 95.77% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, LIGHT is valued cheaper than 92.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.19
EV/EBITDA 4.85
LIGHT.AS Per share dataLIGHT.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)44.34
PEG (5Y)N/A
EPS Next 2Y0.07%
EPS Next 3Y3.65%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.90%, LIGHT is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.82, LIGHT pays a better dividend. On top of this LIGHT pays more dividend than 98.59% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, LIGHT pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.9%

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
LIGHT.AS Yearly Dividends per shareLIGHT.AS Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • LIGHT pays out 79.92% 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.
DP79.92%
EPS Next 2Y0.07%
EPS Next 3Y3.65%
LIGHT.AS Yearly Income VS Free CF VS DividendLIGHT.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
LIGHT.AS Dividend Payout.LIGHT.AS Dividend Payout, showing the Payout Ratio.LIGHT.AS Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

SIGNIFY NV

AMS:LIGHT (2/13/2026, 7:00:00 PM)

20.16

+0.29 (+1.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-30
Earnings (Next)04-24
Inst Owners74.11%
Inst Owner ChangeN/A
Ins Owners3.62%
Ins Owner ChangeN/A
Market Cap2.47B
Revenue(TTM)5.76B
Net Income(TTM)254.00M
Analysts70
Price Target21.69 (7.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.9%
Yearly Dividend1.55
Dividend Growth(5Y)3.47%
DP79.92%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.36%
Min Revenue beat(2)-6.1%
Max Revenue beat(2)-4.61%
Revenue beat(4)0
Avg Revenue beat(4)-3.62%
Min Revenue beat(4)-6.1%
Max Revenue beat(4)-1.56%
Revenue beat(8)0
Avg Revenue beat(8)-4.29%
Revenue beat(12)0
Avg Revenue beat(12)-4.42%
Revenue beat(16)1
Avg Revenue beat(16)-3.71%
PT rev (1m)-5.9%
PT rev (3m)-6.91%
EPS NQ rev (1m)-44.03%
EPS NQ rev (3m)-44.03%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)-3.61%
Revenue NQ rev (1m)-2.72%
Revenue NQ rev (3m)-2.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.2%
Valuation
Industry RankSector Rank
PE 7.23
Fwd PE 7.22
P/S 0.43
P/FCF 6.19
P/OCF 4.65
P/B 0.92
P/tB N/A
EV/EBITDA 4.85
EPS(TTM)2.79
EY13.84%
EPS(NY)2.79
Fwd EY13.86%
FCF(TTM)3.26
FCFY16.15%
OCF(TTM)4.33
OCFY21.49%
SpS47.03
BVpS21.81
TBVpS-3.7
PEG (NY)44.34
PEG (5Y)N/A
Graham Number37
Profitability
Industry RankSector Rank
ROA 3.78%
ROE 9.5%
ROCE 10.21%
ROIC 8.45%
ROICexc 9.81%
ROICexgc 51.48%
OM 7.94%
PM (TTM) 4.41%
GM 40.12%
FCFM 6.92%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y9.55%
OM growth 5Y-2.19%
PM growth 3Y-14.14%
PM growth 5Y-2.49%
GM growth 3Y2.42%
GM growth 5Y0.42%
F-Score5
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.96
Debt/EBITDA 1.54
Cap/Depr 53.23%
Cap/Sales 2.29%
Interest Coverage 250
Cash Conversion 75.21%
Profit Quality 157.09%
Current Ratio 1.17
Quick Ratio 0.75
Altman-Z N/A
F-Score5
WACC8.63%
ROIC/WACC0.98
Cap/Depr(3y)45.04%
Cap/Depr(5y)42.89%
Cap/Sales(3y)1.89%
Cap/Sales(5y)1.83%
Profit Quality(3y)189.45%
Profit Quality(5y)152.52%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.75%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%-46.6%
EPS Next Y0.16%
EPS Next 2Y0.07%
EPS Next 3Y3.65%
EPS Next 5Y8.95%
Revenue 1Y (TTM)-6.15%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-9.85%
Revenue Next Year-6.39%
Revenue Next 2Y-3.83%
Revenue Next 3Y-2.14%
Revenue Next 5Y-1.09%
EBIT growth 1Y-14.87%
EBIT growth 3Y0.29%
EBIT growth 5Y-4.51%
EBIT Next Year42.66%
EBIT Next 3Y20.33%
EBIT Next 5YN/A
FCF growth 1Y-3.86%
FCF growth 3Y17.81%
FCF growth 5Y-12.79%
OCF growth 1Y3.31%
OCF growth 3Y12.19%
OCF growth 5Y-9.83%

SIGNIFY NV / LIGHT.AS FAQ

Can you provide the ChartMill fundamental rating for SIGNIFY NV?

ChartMill assigns a fundamental rating of 4 / 10 to LIGHT.AS.


What is the valuation status for LIGHT stock?

ChartMill assigns a valuation rating of 7 / 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 5 / 10.


How financially healthy is SIGNIFY NV?

The financial health rating of SIGNIFY NV (LIGHT.AS) is 3 / 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 79.92%.