SIGNIFY NV (LIGHT.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:LIGHT - NL0011821392 - Common Stock
20.34 EUR
+0.14 (+0.69%)
We assign a fundamental rating of 5 out of 10 to LIGHT. LIGHT was compared to 67 industry peers in the Electrical Equipment industry. While LIGHT has a great profitability rating, there are quite some concerns on its financial health. LIGHT is cheap, but on the other hand it scores bad on growth. 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.
Each year in the past 5 years LIGHT has been profitable.
Each year in the past 5 years LIGHT had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.66%, LIGHT is doing good in the industry, outperforming 71.01% of the companies in the same industry.
LIGHT has a better Return On Equity (11.87%) than 63.77% of its industry peers.
LIGHT has a Return On Invested Capital of 8.60%. This is in the better half of the industry: LIGHT outperforms 69.57% 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 10.10%.
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
LIGHT's Profit Margin of 5.28% is fine compared to the rest of the industry. LIGHT outperforms 66.67% of its industry peers.
LIGHT's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 8.55%, LIGHT is doing good in the industry, outperforming 68.12% of the companies in the same industry.
In the last couple of years the Operating Margin of LIGHT has grown nicely.
With a decent Gross Margin value of 40.33%, LIGHT is doing good in the industry, outperforming 65.22% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LIGHT is creating some value.
LIGHT has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, LIGHT has about the same amount of shares outstanding.
The debt/assets ratio for LIGHT has been reduced compared to a year ago.
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.
LIGHT's Debt to FCF ratio of 4.97 is in line compared to the rest of the industry. LIGHT outperforms 59.42% of its industry peers.
A Debt/Equity ratio of 0.57 indicates that LIGHT is somewhat dependend on debt financing.
LIGHT has a Debt to Equity ratio of 0.57. This is comparable to the rest of the industry: LIGHT outperforms 47.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | N/A |
ROIC/WACC1.08
WACC7.94%
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 of 1.40. This is comparable to the rest of the industry: LIGHT outperforms 52.17% of its industry peers.
A Quick Ratio of 0.85 indicates that LIGHT may have some problems paying its short term obligations.
LIGHT's Quick ratio of 0.85 is in line compared to the rest of the industry. LIGHT outperforms 53.62% 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.
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.
LIGHT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.09% yearly.
EPS Next Y0.65%
EPS Next 2Y1.21%
EPS Next 3Y4.54%
EPS Next 5Y8.95%
Revenue Next Year-6.2%
Revenue Next 2Y-3.65%
Revenue Next 3Y-2%
Revenue Next 5Y-1.09%
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
A Price/Earnings ratio of 7.19 indicates a rather cheap valuation of LIGHT.
Based on the Price/Earnings ratio, LIGHT is valued cheaper than 97.10% of the companies in the same industry.
When comparing the Price/Earnings ratio of LIGHT to the average of the S&P500 Index (26.39), we can say LIGHT is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.12, 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 91.30% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, LIGHT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.19 | ||
| Fwd PE | 7.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LIGHT is valued cheaper than 88.41% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LIGHT is valued cheaply inside the industry as 92.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.16 | ||
| EV/EBITDA | 5.09 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
LIGHT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)11.02
PEG (5Y)N/A
EPS Next 2Y1.21%
EPS Next 3Y4.54%
5. Dividend
5.1 Amount
LIGHT has a Yearly Dividend Yield of 7.72%, which is a nice return.
LIGHT's Dividend Yield is rather good when compared to the industry average which is at 0.91. LIGHT pays more dividend than 98.55% of the companies in the same industry.
LIGHT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.72% |
5.2 History
The dividend of LIGHT has a limited annual growth rate of 3.51%.
Dividend Growth(5Y)3.51%
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.
LIGHT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP69.01%
EPS Next 2Y1.21%
EPS Next 3Y4.54%
AMS:LIGHT (12/19/2025, 7:00:00 PM)
20.34
+0.14 (+0.69%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners72.93%
Inst Owner ChangeN/A
Ins Owners3.46%
Ins Owner ChangeN/A
Market Cap2.61B
Revenue(TTM)5.93B
Net Income(TTM)313.00M
Analysts70.91
Price Target23.05 (13.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.72% |
Yearly Dividend1.56
Dividend Growth(5Y)3.51%
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)-1.08%
PT rev (3m)-3.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.78%
EPS NY rev (1m)-0.91%
EPS NY rev (3m)-2.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)-1.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.19 | ||
| Fwd PE | 7.12 | ||
| P/S | 0.44 | ||
| P/FCF | 8.16 | ||
| P/OCF | 5.92 | ||
| P/B | 0.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.09 |
EPS(TTM)2.83
EY13.91%
EPS(NY)2.86
Fwd EY14.04%
FCF(TTM)2.49
FCFY12.26%
OCF(TTM)3.44
OCFY16.89%
SpS46.19
BVpS20.55
TBVpS-3.87
PEG (NY)11.02
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
WACC7.94%
ROIC/WACC1.08
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 Y0.65%
EPS Next 2Y1.21%
EPS Next 3Y4.54%
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-6.2%
Revenue Next 2Y-3.65%
Revenue Next 3Y-2%
Revenue Next 5Y-1.09%
EBIT growth 1Y-5.59%
EBIT growth 3Y-6.49%
EBIT growth 5Y6.7%
EBIT Next Year27.24%
EBIT Next 3Y9.9%
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 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 69.01%.