Signify N.V. (LON:0RHI)

Signify Statistics

Total Valuation

Signify has a market cap or net worth of GBP 2.09 billion. The enterprise value is 3.01 billion.

Market Cap	2.09B
Enterprise Value	3.01B

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 (%)	64.91%
Float	115.13M

Valuation Ratios

The trailing PE ratio is 9.45 and the forward PE ratio is 10.53.

PE Ratio	9.45
Forward PE	10.53
PS Ratio	0.42
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	5.18
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 7.45.

EV / Earnings	13.58
EV / Sales	0.60
EV / EBITDA	4.93
EV / EBIT	7.62
EV / FCF	7.45

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)	7.36%
Revenue Per Employee	188,863
Profits Per Employee	8,321
Employee Count	26,629
Asset Turnover	0.81
Inventory Turnover	3.52

Taxes

In the past 12 months, Signify has paid 54.09 million in taxes.

Income Tax	54.09M
Effective Tax Rate	19.25%

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.94, so Signify's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-3.23%
50-Day Moving Average	20.50
200-Day Moving Average	21.56
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	168,791

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 GBP 5.03 billion and earned 221.58 million in profits. Earnings per share was 1.77.

Revenue	5.03B
Gross Profit	2.02B
Operating Income	396.93M
Pretax Income	280.90M
Net Income	221.58M
EBITDA	613.28M
EBIT	396.93M
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 541.74 million in cash and 1.38 billion in debt, with a net cash position of -835.73 million.

Cash & Cash Equivalents	541.74M
Total Debt	1.38B
Net Cash	-835.73M
Net Cash Per Share	n/a
Equity (Book Value)	2.41B
Book Value Per Share	19.42
Working Capital	325.40M

Cash Flow

In the last 12 months, operating cash flow was 463.23 million and capital expenditures -59.32 million, giving a free cash flow of 403.91 million.

Operating Cash Flow	463.23M
Capital Expenditures	-59.32M
Free Cash Flow	403.91M
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 1.33, which amounts to a dividend yield of 6.57%.

Dividend Per Share	1.33
Dividend Yield	6.57%
Dividend Growth (YoY)	-0.21%
Years of Dividend Growth	n/a
Payout Ratio	79.92%
Buyback Yield	2.13%
Shareholder Yield	8.70%
Earnings Yield	10.58%
FCF Yield	19.29%

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