(LIGHT) Signify - Overview

Sector: Industrials | Industry: Electrical Equipment & Parts | Exchange: AS (Netherlands) | Market Cap: 2.426m EUR | Total Return: 4% in 12m

LED Lamps, Luminaires, Lighting Systems, Sensors, Drivers
Total Rating 37
Safety 66
Buy Signal 0.14
Electrical Equipment & Parts
Industry Rotation: -5.6
Market Cap: 2.82B
Avg Turnover: 13.3M
Risk 3d forecast
Volatility31.1%
VaR 5th Pctl5.20%
VaR vs Median1.70%
Reward TTM
Sharpe Ratio0.03
Rel. Str. IBD43.6
Rel. Str. Peer Group16.2
Character TTM
Beta0.486
Beta Downside0.490
Hurst Exponent0.376
Drawdowns 3y
Max DD39.93%
CAGR/Max DD-0.06
CAGR/Mean DD-0.12
EPS (Earnings per Share) EPS (Earnings per Share) of LIGHT over the last years for every Quarter: "2021-03": 0.83, "2021-06": 0.89, "2021-09": 1.58, "2021-12": 1.49, "2022-03": 0.95, "2022-06": 0.92, "2022-09": 0.9, "2022-12": 0.89, "2023-03": 0.43, "2023-06": 0.5, "2023-09": 0.8, "2023-12": 1.1, "2024-03": 0.64, "2024-06": 0.5, "2024-09": 0.9, "2024-12": 0.98, "2025-03": 0.65, "2025-06": 0.52, "2025-09": 0.63, "2025-12": 0.91, "2026-03": 0.39,
EPS CAGR: -1.39%
EPS Trend: -16.5%
Last SUE: 1.27
Qual. Beats: 1
Revenue Revenue of LIGHT over the last years for every Quarter: 2021-03: 1599, 2021-06: 1609, 2021-09: 1643, 2021-12: 2008, 2022-03: 1788, 2022-06: 1836, 2022-09: 1912, 2022-12: 1978, 2023-03: 1678, 2023-06: 1644, 2023-09: 1649, 2023-12: 1734, 2024-03: 1468, 2024-06: 1483, 2024-09: 1537, 2024-12: 1655, 2025-03: 1448, 2025-06: 1418, 2025-09: 1407, 2025-12: 1492, 2026-03: 1274,
Rev. CAGR: -7.80%
Rev. Trend: -97.9%
Last SUE: -0.65
Qual. Beats: 0

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: LIGHT Signify

Signify N.V. is a global leader in the lighting industry, offering a comprehensive portfolio of LED products, connected lighting systems, and traditional lamps. The company serves professional, consumer, and OEM markets, providing solutions ranging from high-intensity discharge lamps to smart lighting components like drivers and sensors. Its infrastructure supports diverse applications in agriculture, industrial facilities, and urban environments.

The business model increasingly focuses on Lighting as a Service (LaaS) and connected IoT systems, shifting the industry standard from one-time hardware sales to recurring service contracts. As the lighting sector undergoes a digital transformation, traditional conventional lamps are being phased out in favor of energy-efficient LED modules integrated with data-driven management software. You can explore further valuation metrics and peer comparisons on ValueRay.

Headquartered in Eindhoven, the company operates across Europe and the Americas, maintaining a legacy in the electrical equipment sector that dates back to 1891. Signify remains a primary supplier for both electrical installers and large-scale commercial distributors worldwide.

Headlines to Watch Out For
  • Shift from conventional lamps to LED and connected systems drives margin expansion
  • Professional segment growth depends on global commercial and industrial infrastructure spending
  • Raw material and logistics costs impact profitability across global supply chains
  • Increasing environmental regulations favor energy efficient lighting and smart building adoption
  • Consumer demand for connected home lighting influences retail revenue and market share
Piotroski VR-10 (Strict) 6.5
Net Income: 193.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.06 > 0.02 and ΔFCF/TA 1.24 > 1.0
NWC/Revenue: 6.47% < 20% (prev 9.47%; Δ -3.00% < -1%)
CFO/TA 0.08 > 3% & CFO 540.0m > Net Income 193.0m
Net Debt (1.16b) to EBITDA (611.0m): 1.89 < 3
Current Ratio: 1.16 > 1.5 & < 3
Outstanding Shares: last quarter (118.9m) vs 12m ago -4.92% < -2%
Gross Margin: 39.85% > 18% (prev 0.40%; Δ 3.94k% > 0.5%)
Asset Turnover: 79.79% > 50% (prev 84.50%; Δ -4.71% > 0%)
Interest Coverage Ratio: 4.65 > 6 (EBITDA TTM 611.0m / Interest Expense TTM 79.0m)
Altman Z'' 1.30
A: 0.05 (Total Current Assets 2.60b - Total Current Liabilities 2.24b) / Total Assets 6.77b
B: 0.14 (Retained Earnings 914.0m / Total Assets 6.77b)
C: 0.05 (EBIT TTM 367.0m / Avg Total Assets 7.01b)
D: 0.15 (Book Value of Equity 606.0m / Total Liabilities 4.00b)
Altman-Z'' = 1.30 = BB
Beneish M -3.22
DSRI: 0.90 (Receivables 837.0m/1.02b, Revenue 5.59b/6.12b)
GMI: 1.01 (GM 39.85% / 40.13%)
AQI: 1.01 (AQ_t 0.53 / AQ_t-1 0.53)
SGI: 0.91 (Revenue 5.59b / 6.12b)
TATA: -0.05 (NI 193.0m - CFO 540.0m) / TA 6.77b)
Beneish M = -3.22 (Cap -4..+1) = AA
What is the price of LIGHT shares?

As of May 24, 2026, the stock is trading at EUR 20.26 with a total of 525,773 shares traded.
Over the past week, the price has changed by +0.59%, over one month by +14.81%, over three months by +9.49% and over the past year by +3.96%.

Is LIGHT a buy, sell or hold?

Signify has no consensus analysts rating.

Signify (LIGHT) - Fundamental Data Overview as of 24 May 2026
Market Cap USD = 2.82b (2.43b EUR * 1.1625 EUR.USD)
P/E Trailing = 13.2597
P/E Forward = 7.278
P/S = 0.434
P/B = 0.8683
Revenue TTM = 5.59b EUR
EBIT TTM = 367.0m EUR
EBITDA TTM = 611.0m EUR
Long Term Debt = 923.0m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 485.0m EUR (from shortTermDebt, last quarter)
Debt = 1.81b EUR (from shortLongTermDebtTotal, last quarter) + Leases 227.0m
Net Debt = 1.16b EUR (calculated: Debt 1.81b - CCE 652.0m)
Enterprise Value = 3.58b EUR (2.43b + Debt 1.81b - CCE 652.0m)
Interest Coverage Ratio = 4.65 (Ebit TTM 367.0m / Interest Expense TTM 79.0m)
EV/FCF = 8.57x (Enterprise Value 3.58b / FCF TTM 418.0m)
FCF Yield = 11.67% (FCF TTM 418.0m / Enterprise Value 3.58b)
FCF Margin = 7.48% (FCF TTM 418.0m / Revenue TTM 5.59b)
Net Margin = 3.45% (Net Income TTM 193.0m / Revenue TTM 5.59b)
Gross Margin = 39.85% ((Revenue TTM 5.59b - Cost of Revenue TTM 3.36b) / Revenue TTM)
Gross Margin QoQ = 39.56% (prev 40.35%)
Tobins Q-Ratio = 0.53 (Enterprise Value 3.58b / Total Assets 6.77b)
Interest Expense / Debt = 4.37% (Interest Expense 79.0m / Debt 1.81b)
Taxrate = 19.31% (62.0m / 321.0m)
NOPAT = 296.1m (EBIT 367.0m * (1 - 19.31%))
Current Ratio = 1.16 (Total Current Assets 2.60b / Total Current Liabilities 2.24b)
Debt / Equity = 0.66 (Debt 1.81b / totalStockholderEquity, last quarter 2.73b)
Debt / EBITDA = 1.89 (Net Debt 1.16b / EBITDA 611.0m)
Debt / FCF = 2.77 (Net Debt 1.16b / FCF TTM 418.0m)
Total Stockholder Equity = 2.66b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.75% (Net Income 193.0m / Total Assets 6.77b)
RoE = 7.25% (Net Income TTM 193.0m / Total Stockholder Equity 2.66b)
RoCE = 10.24% (EBIT 367.0m / Capital Employed (Equity 2.66b + L.T.Debt 923.0m))
RoIC = 5.94% (NOPAT 296.1m / Invested Capital 4.99b)
WACC = 5.91% (E(2.43b)/V(4.24b) * Re(7.69%) + D(1.81b)/V(4.24b) * Rd(4.37%) * (1-Tc(0.19)))
Discount Rate = 7.69% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -62.93 | Cagr: -2.98%
[DCF] Terminal Value 77.97% ; FCFF base≈394.0m ; Y1≈451.7m ; Y5≈664.7m
[DCF] Fair Price = 74.45 (EV 10.0b - Net Debt 1.16b = Equity 8.85b / Shares 118.8m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -16.51 | EPS CAGR: -1.39% | SUE: 1.27 | # QB: 1
Revenue Correlation: -97.86 | Revenue CAGR: -7.80% | SUE: -0.65 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.39 | Chg30d=+55.65% | Revisions=+20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.71 | Chg30d=+23.98% | Revisions=+20% | Analysts=1
EPS current Year (2026-12-31): EPS=1.70 | Chg30d=-1.84% | Revisions=-20% | GrowthEPS=-25.9% | GrowthRev=-4.7%
EPS next Year (2027-12-31): EPS=2.13 | Chg30d=-5.15% | Revisions=-45% | GrowthEPS=+24.8% | GrowthRev=+0.6%
[Analyst] Revisions Ratio: -45%