(LIGHT) Signify - Overview
Exchange: AS •
Country: Netherlands •
Currency: EUR •
Type: Common Stock •
ISIN: NL0011821392
Stock: Lighting, Lamps, Systems, Services
Total Rating 32
Risk 79
Buy Signal -0.84
| Risk 5d forecast | |
|---|---|
| Volatility | 30.9% |
| Relative Tail Risk | -4.82% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.05 |
| Alpha | -16.50 |
| Character TTM | |
|---|---|
| Beta | 0.539 |
| Beta Downside | 0.151 |
| Drawdowns 3y | |
|---|---|
| Max DD | 39.93% |
| CAGR/Max DD | -0.24 |
EPS (Earnings per Share)
Revenue
Description: LIGHT Signify March 05, 2026
Signify N.V. (LIGHT) is a Dutch company supplying lighting products, systems, and services globally. The company segments its operations into Digital Solutions, Digital Products, and Conventional Products. This structure reflects the broader industry shift toward integrated, digitally controlled lighting systems.
Signifys offerings include LED-based products and systems, serving diverse sectors such as commercial buildings, agriculture, and outdoor environments. They also provide LED components to OEMs, a common business model in the electronics sector. Additionally, Signify maintains a portfolio of non-LED lighting technologies, including traditional lamps and specialty lighting products.
For more detailed analysis, consider exploring ValueRays comprehensive company reports.
Headlines to watch out for
- Global LED adoption drives Professional and Consumer segment growth
- Raw material cost fluctuations impact profitability
- Competition from Asian manufacturers pressures margins
- Construction industry slowdown reduces demand for lighting systems
- Energy efficiency regulations boost smart lighting solutions
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 254.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 0.85 > 1.0 |
| NWC/Revenue: 6.47% < 20% (prev 8.81%; Δ -2.34% < -1%) |
| CFO/TA 0.08 > 3% & CFO 528.0m > Net Income 254.0m |
| Net Debt (958.0m) to EBITDA (653.0m): 1.47 < 3 |
| Current Ratio: 1.17 > 1.5 & < 3 |
| Outstanding Shares: last quarter (122.0m) vs 12m ago -4.25% < -2% |
| Gross Margin: 40.07% > 18% (prev 0.40%; Δ 3.97k % > 0.5%) |
| Asset Turnover: 80.52% > 50% (prev 80.83%; Δ -0.31% > 0%) |
| Interest Coverage Ratio: 4.88 > 6 (EBITDA TTM 653.0m / Interest Expense TTM 83.0m) |
Altman Z'' 1.35
| A: 0.06 (Total Current Assets 2.61b - Total Current Liabilities 2.23b) / Total Assets 6.72b |
| B: 0.14 (Retained Earnings 914.0m / Total Assets 6.72b) |
| C: 0.06 (EBIT TTM 405.0m / Avg Total Assets 7.16b) |
| D: 0.15 (Book Value of Equity 606.0m / Total Liabilities 3.95b) |
| Altman-Z'' Score: 1.35 = BB |
Beneish M -3.21
| DSRI: 0.89 (Receivables 931.0m/1.12b, Revenue 5.76b/6.14b) |
| GMI: 1.01 (GM 40.07% / 40.32%) |
| AQI: 0.99 (AQ_t 0.53 / AQ_t-1 0.54) |
| SGI: 0.94 (Revenue 5.76b / 6.14b) |
| TATA: -0.04 (NI 254.0m - CFO 528.0m) / TA 6.72b) |
| Beneish M-Score: -3.21 (Cap -4..+1) = AA |
What is the price of LIGHT shares?
As of March 12, 2026, the stock is trading at EUR 18.61 with a total of 741,189 shares traded.
Over the past week, the price has changed by -0.64%, over one month by -7.60%, over three months by -7.78% and over the past year by -3.00%.
Over the past week, the price has changed by -0.64%, over one month by -7.60%, over three months by -7.78% and over the past year by -3.00%.
Is LIGHT a buy, sell or hold?
Signify has no consensus analysts rating.
What are the forecasts/targets for the LIGHT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 20.5 | 10% |
| Analysts Target Price | - | - |
LIGHT Fundamental Data Overview March 11, 2026
Market Cap USD = 2.55b (2.22b EUR * 1.1513 EUR.USD)
P/E Trailing = 9.1379
P/E Forward = 6.0423
P/S = 0.3847
P/B = 0.8299
Revenue TTM = 5.76b EUR
EBIT TTM = 405.0m EUR
EBITDA TTM = 653.0m EUR
Long Term Debt = 923.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 489.0m EUR (from shortTermDebt, last quarter)
Debt = 1.58b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 958.0m EUR (from netDebt column, last quarter)
Enterprise Value = 3.17b EUR (2.22b + Debt 1.58b - CCE 623.0m)
Interest Coverage Ratio = 4.88 (Ebit TTM 405.0m / Interest Expense TTM 83.0m)
EV/FCF = 7.76x (Enterprise Value 3.17b / FCF TTM 409.0m)
FCF Yield = 12.89% (FCF TTM 409.0m / Enterprise Value 3.17b)
FCF Margin = 7.09% (FCF TTM 409.0m / Revenue TTM 5.76b)
Net Margin = 4.41% (Net Income TTM 254.0m / Revenue TTM 5.76b)
Gross Margin = 40.07% ((Revenue TTM 5.76b - Cost of Revenue TTM 3.46b) / Revenue TTM)
Gross Margin QoQ = 40.35% (prev 39.45%)
Tobins Q-Ratio = 0.47 (Enterprise Value 3.17b / Total Assets 6.72b)
Interest Expense / Debt = 1.33% (Interest Expense 21.0m / Debt 1.58b)
Taxrate = 26.83% (22.0m / 82.0m)
NOPAT = 296.3m (EBIT 405.0m * (1 - 26.83%))
Current Ratio = 1.17 (Total Current Assets 2.61b / Total Current Liabilities 2.23b)
Debt / Equity = 0.59 (Debt 1.58b / totalStockholderEquity, last quarter 2.67b)
Debt / EBITDA = 1.47 (Net Debt 958.0m / EBITDA 653.0m)
Debt / FCF = 2.34 (Net Debt 958.0m / FCF TTM 409.0m)
Total Stockholder Equity = 2.75b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.55% (Net Income 254.0m / Total Assets 6.72b)
RoE = 9.25% (Net Income TTM 254.0m / Total Stockholder Equity 2.75b)
RoCE = 11.04% (EBIT 405.0m / Capital Employed (Equity 2.75b + L.T.Debt 923.0m))
RoIC = 10.65% (NOPAT 296.3m / Invested Capital 2.78b)
WACC = 5.02% (E(2.22b)/V(3.80b) * Re(7.90%) + D(1.58b)/V(3.80b) * Rd(1.33%) * (1-Tc(0.27)))
Discount Rate = 7.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -2.08%
[DCF] Terminal Value 86.12% ; FCFF base≈404.6m ; Y1≈396.1m ; Y5≈401.9m
[DCF] Fair Price = 92.52 (EV 12.02b - Net Debt 958.0m = Equity 11.06b / Shares 119.5m; r=5.90% [WACC]; 5y FCF grow -3.08% → 2.90% )
EPS Correlation: -19.29 | EPS CAGR: -1.14% | SUE: 0.24 | # QB: 0
Revenue Correlation: -85.13 | Revenue CAGR: -4.71% | SUE: -2.43 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.25 | Chg7d=+0.248 | Chg30d=+0.248 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=1.85 | Chg7d=-0.249 | Chg30d=-0.791 | Revisions Net=-4 | Growth EPS=-19.8% | Growth Revenue=-3.3%
EPS next Year (2027-12-31): EPS=2.26 | Chg7d=-0.295 | Chg30d=-0.692 | Revisions Net=-8 | Growth EPS=+22.2% | Growth Revenue=+1.0%
[Analyst] Revisions Ratio: -1.00 (0 Up / 4 Down within 30d for Current Year)
[Growth] Implied Growth Rate = -3.0% (Discount Rate 7.9% - Earnings Yield 10.9%)
[Growth] Growth Spread = -1.4% (Analyst -4.4% - Implied -3.0%)
P/E Trailing = 9.1379
P/E Forward = 6.0423
P/S = 0.3847
P/B = 0.8299
Revenue TTM = 5.76b EUR
EBIT TTM = 405.0m EUR
EBITDA TTM = 653.0m EUR
Long Term Debt = 923.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 489.0m EUR (from shortTermDebt, last quarter)
Debt = 1.58b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 958.0m EUR (from netDebt column, last quarter)
Enterprise Value = 3.17b EUR (2.22b + Debt 1.58b - CCE 623.0m)
Interest Coverage Ratio = 4.88 (Ebit TTM 405.0m / Interest Expense TTM 83.0m)
EV/FCF = 7.76x (Enterprise Value 3.17b / FCF TTM 409.0m)
FCF Yield = 12.89% (FCF TTM 409.0m / Enterprise Value 3.17b)
FCF Margin = 7.09% (FCF TTM 409.0m / Revenue TTM 5.76b)
Net Margin = 4.41% (Net Income TTM 254.0m / Revenue TTM 5.76b)
Gross Margin = 40.07% ((Revenue TTM 5.76b - Cost of Revenue TTM 3.46b) / Revenue TTM)
Gross Margin QoQ = 40.35% (prev 39.45%)
Tobins Q-Ratio = 0.47 (Enterprise Value 3.17b / Total Assets 6.72b)
Interest Expense / Debt = 1.33% (Interest Expense 21.0m / Debt 1.58b)
Taxrate = 26.83% (22.0m / 82.0m)
NOPAT = 296.3m (EBIT 405.0m * (1 - 26.83%))
Current Ratio = 1.17 (Total Current Assets 2.61b / Total Current Liabilities 2.23b)
Debt / Equity = 0.59 (Debt 1.58b / totalStockholderEquity, last quarter 2.67b)
Debt / EBITDA = 1.47 (Net Debt 958.0m / EBITDA 653.0m)
Debt / FCF = 2.34 (Net Debt 958.0m / FCF TTM 409.0m)
Total Stockholder Equity = 2.75b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.55% (Net Income 254.0m / Total Assets 6.72b)
RoE = 9.25% (Net Income TTM 254.0m / Total Stockholder Equity 2.75b)
RoCE = 11.04% (EBIT 405.0m / Capital Employed (Equity 2.75b + L.T.Debt 923.0m))
RoIC = 10.65% (NOPAT 296.3m / Invested Capital 2.78b)
WACC = 5.02% (E(2.22b)/V(3.80b) * Re(7.90%) + D(1.58b)/V(3.80b) * Rd(1.33%) * (1-Tc(0.27)))
Discount Rate = 7.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -2.08%
[DCF] Terminal Value 86.12% ; FCFF base≈404.6m ; Y1≈396.1m ; Y5≈401.9m
[DCF] Fair Price = 92.52 (EV 12.02b - Net Debt 958.0m = Equity 11.06b / Shares 119.5m; r=5.90% [WACC]; 5y FCF grow -3.08% → 2.90% )
EPS Correlation: -19.29 | EPS CAGR: -1.14% | SUE: 0.24 | # QB: 0
Revenue Correlation: -85.13 | Revenue CAGR: -4.71% | SUE: -2.43 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.25 | Chg7d=+0.248 | Chg30d=+0.248 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=1.85 | Chg7d=-0.249 | Chg30d=-0.791 | Revisions Net=-4 | Growth EPS=-19.8% | Growth Revenue=-3.3%
EPS next Year (2027-12-31): EPS=2.26 | Chg7d=-0.295 | Chg30d=-0.692 | Revisions Net=-8 | Growth EPS=+22.2% | Growth Revenue=+1.0%
[Analyst] Revisions Ratio: -1.00 (0 Up / 4 Down within 30d for Current Year)
[Growth] Implied Growth Rate = -3.0% (Discount Rate 7.9% - Earnings Yield 10.9%)
[Growth] Growth Spread = -1.4% (Analyst -4.4% - Implied -3.0%)