SIGNIFY NV (LIGHT.AS) Stock Fundamental Analysis
Europe - AMS:LIGHT - NL0011821392 - Common Stock
20.78 EUR
-0.18 (-0.86%)
Overall LIGHT gets a fundamental rating of 5 out of 10. We evaluated LIGHT against 57 industry peers in the Electrical Equipment industry. LIGHT scores excellent on profitability, but there are some minor concerns on its financial health. LIGHT is valued quite cheap, but it does not seem to be growing. Finally LIGHT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
LIGHT had positive earnings in the past year.
LIGHT had a positive operating cash flow in the past year.
In the past 5 years LIGHT has always been profitable.
LIGHT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.66%, LIGHT is doing good in the industry, outperforming 79.31% of the companies in the same industry.
LIGHT has a better Return On Equity (11.87%) than 72.41% of its industry peers.
LIGHT has a better Return On Invested Capital (8.60%) than 74.14% of its industry peers.
LIGHT had an Average Return On Invested Capital over the past 3 years of 8.31%. This is in line with the industry average of 10.00%.
The last Return On Invested Capital (8.60%) for LIGHT is above the 3 year average (8.31%), which is a sign of increasing profitability.
| 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 75.86% of the companies in the same industry.
In the last couple of years the Profit Margin of LIGHT has grown nicely.
LIGHT has a better Operating Margin (8.55%) than 79.31% of its industry peers.
LIGHT's Operating Margin has improved in the last couple of years.
LIGHT has a better Gross Margin (40.33%) than 65.52% 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.
Compared to 5 years ago, LIGHT has about the same amount of shares outstanding.
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's Debt to FCF ratio of 4.97 is fine compared to the rest of the industry. LIGHT outperforms 65.52% of its industry peers.
LIGHT has a Debt/Equity ratio of 0.57. This is a neutral value indicating LIGHT is somewhat dependend on debt financing.
LIGHT has a Debt to Equity ratio (0.57) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | N/A |
ROIC/WACC1.2
WACC7.14%
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 50.00% of the companies in the same industry.
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 of 0.85. This is comparable to the rest of the industry: LIGHT outperforms 50.00% of 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%.
The Earnings Per Share has been decreasing by -2.28% on average over the past years.
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
Based on estimates for the next years, LIGHT will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.43% on average per year.
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.
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
With a Price/Earnings ratio of 7.34, the valuation of LIGHT can be described as very cheap.
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.
The average S&P500 Price/Earnings ratio is at 26.11. LIGHT is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 6.71 indicates a rather cheap valuation of LIGHT.
Based on the Price/Forward Earnings ratio, LIGHT is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
LIGHT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.34 | ||
| Fwd PE | 6.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LIGHT is valued cheaply inside the industry as 91.38% of the companies are valued more expensively.
LIGHT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LIGHT is cheaper than 91.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.33 | ||
| EV/EBITDA | 5.16 |
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)2.38
PEG (5Y)N/A
EPS Next 2Y5.41%
EPS Next 3Y7.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.44%, LIGHT is a good candidate for dividend investing.
LIGHT's Dividend Yield is rather good when compared to the industry average which is at 2.16. LIGHT pays more dividend than 100.00% of the companies in the same industry.
LIGHT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| 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
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 2Y5.41%
EPS Next 3Y7.15%
AMS:LIGHT (10/31/2025, 7:00:00 PM)
20.78
-0.18 (-0.86%)
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 Cap2.67B
Revenue(TTM)5.93B
Net Income(TTM)313.00M
Analysts68.7
Price Target23.3 (12.13%)
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 | 7.34 | ||
| Fwd PE | 6.71 | ||
| P/S | 0.45 | ||
| P/FCF | 8.33 | ||
| P/OCF | 6.05 | ||
| P/B | 1.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.16 |
EPS(TTM)2.83
EY13.62%
EPS(NY)3.1
Fwd EY14.91%
FCF(TTM)2.49
FCFY12%
OCF(TTM)3.44
OCFY16.54%
SpS46.19
BVpS20.55
TBVpS-3.87
PEG (NY)2.38
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
WACC7.14%
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 6 / 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%.