Signify Statistics
Total Valuation
Signify has a market cap or net worth of EUR 2.55 billion. The enterprise value is 3.84 billion.
| Market Cap | 2.55B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
Signify has 120.88 million shares outstanding. The number of shares has decreased by -3.38% in one year.
| Current Share Class | 120.88M |
| Shares Outstanding | 120.88M |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 66.23% |
| Float | 116.49M |
Valuation Ratios
The trailing PE ratio is 8.52 and the forward PE ratio is 7.66.
| PE Ratio | 8.52 |
| Forward PE | 7.66 |
| PS Ratio | 0.43 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 10.15.
| EV / Earnings | 12.34 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 8.10 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.40 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 4.20 |
| Interest Coverage | 9.50 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 9.77% |
| Revenue Per Employee | 211,231 |
| Profits Per Employee | 11,082 |
| Employee Count | 29,459 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, Signify has paid 77.00 million in taxes.
| Income Tax | 77.00M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has decreased by -2.76% in the last 52 weeks. The beta is 0.98, so Signify's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -2.76% |
| 50-Day Moving Average | 22.81 |
| 200-Day Moving Average | 21.51 |
| Relative Strength Index (RSI) | 31.78 |
| Average Volume (20 Days) | 517,209 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Signify had revenue of EUR 5.93 billion and earned 311.00 million in profits. Earnings per share was 2.48.
| Revenue | 5.93B |
| Gross Profit | 2.39B |
| Operating Income | 475.00M |
| Pretax Income | 395.00M |
| Net Income | 311.00M |
| EBITDA | 601.00M |
| EBIT | 475.00M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 399.00 million in cash and 1.59 billion in debt, giving a net cash position of -1.19 billion or -9.84 per share.
| Cash & Cash Equivalents | 399.00M |
| Total Debt | 1.59B |
| Net Cash | -1.19B |
| Net Cash Per Share | -9.84 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 21.39 |
| Working Capital | 744.00M |
Cash Flow
In the last 12 months, operating cash flow was 441.00 million and capital expenditures -63.00 million, giving a free cash flow of 378.00 million.
| Operating Cash Flow | 441.00M |
| Capital Expenditures | -63.00M |
| Free Cash Flow | 378.00M |
| FCF Per Share | 3.13 |
Margins
Gross margin is 40.37%, with operating and profit margins of 8.01% and 5.25%.
| Gross Margin | 40.37% |
| Operating Margin | 8.01% |
| Pretax Margin | 6.66% |
| Profit Margin | 5.25% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 8.01% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 7.39%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 7.39% |
| Dividend Growth (YoY) | 0.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.74% |
| Buyback Yield | 3.38% |
| Shareholder Yield | 10.78% |
| Earnings Yield | 12.19% |
| FCF Yield | 14.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |