Signify N.V. (FRA:G14)

Signify Statistics

Total Valuation

Signify has a market cap or net worth of EUR 2.14 billion. The enterprise value is 3.19 billion.

Market Cap	2.14B
Enterprise Value	3.19B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	119.54M
Shares Outstanding	n/a
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	69.07%
Float	115.13M

Valuation Ratios

The trailing PE ratio is 8.43 and the forward PE ratio is 7.28.

PE Ratio	8.43
Forward PE	7.28
PS Ratio	0.37
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	4.62
P/OCF Ratio	4.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 6.90.

EV / Earnings	12.57
EV / Sales	0.55
EV / EBITDA	4.55
EV / EBIT	7.03
EV / FCF	6.90

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.57.

Current Ratio	1.17
Quick Ratio	0.69
Debt / Equity	0.57
Debt / EBITDA	2.25
Debt / FCF	3.41
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	10.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	216,493
Profits Per Employee	9,538
Employee Count	28,064
Asset Turnover	0.81
Inventory Turnover	3.52

Taxes

In the past 12 months, Signify has paid 62.00 million in taxes.

Income Tax	62.00M
Effective Tax Rate	19.25%

Stock Price Statistics

The stock price has decreased by -1.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.09%
50-Day Moving Average	20.50
200-Day Moving Average	21.46
Relative Strength Index (RSI)	31.06
Average Volume (20 Days)	305

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 5.77 billion and earned 254.00 million in profits. Earnings per share was 2.03.

Revenue	5.77B
Gross Profit	2.31B
Operating Income	455.00M
Pretax Income	322.00M
Net Income	254.00M
EBITDA	703.00M
EBIT	455.00M
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 621.00 million in cash and 1.58 billion in debt, with a net cash position of -958.00 million.

Cash & Cash Equivalents	621.00M
Total Debt	1.58B
Net Cash	-958.00M
Net Cash Per Share	n/a
Equity (Book Value)	2.77B
Book Value Per Share	22.26
Working Capital	373.00M

Cash Flow

In the last 12 months, operating cash flow was 531.00 million and capital expenditures -68.00 million, giving a free cash flow of 463.00 million.

Operating Cash Flow	531.00M
Capital Expenditures	-68.00M
Free Cash Flow	463.00M
FCF Per Share	n/a

Margins

Gross margin is 40.07%, with operating and profit margins of 7.89% and 4.41%.

Gross Margin	40.07%
Operating Margin	7.89%
Pretax Margin	5.59%
Profit Margin	4.41%
EBITDA Margin	12.19%
EBIT Margin	7.89%
FCF Margin	8.03%

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	3
Payout Ratio	79.92%
Buyback Yield	2.13%
Shareholder Yield	9.53%
Earnings Yield	11.86%
FCF Yield	21.63%

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	5