Signify N.V. (LON:0RHI)

Signify Statistics

Total Valuation

Signify has a market cap or net worth of GBP 2.45 billion. The enterprise value is 3.57 billion.

Market Cap	2.45B
Enterprise Value	3.57B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	121.20M
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	116.81M

Valuation Ratios

The trailing PE ratio is 8.33 and the forward PE ratio is 8.19.

PE Ratio	8.33
Forward PE	8.19
PS Ratio	0.47
PB Ratio	1.06
P/TBV Ratio	n/a
P/FCF Ratio	6.85
P/OCF Ratio	6.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 10.00.

EV / Earnings	12.15
EV / Sales	0.68
EV / EBITDA	5.93
EV / EBIT	8.23
EV / FCF	10.00

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.59.

Current Ratio	1.17
Quick Ratio	0.63
Debt / Equity	0.59
Debt / EBITDA	2.30
Debt / FCF	3.82
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	12.37%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	11.08%
Revenue Per Employee	176,293
Profits Per Employee	9,982
Employee Count	29,459
Asset Turnover	0.86
Inventory Turnover	3.47

Taxes

In the past 12 months, Signify has paid 48.00 million in taxes.

Income Tax	48.00M
Effective Tax Rate	13.79%

Stock Price Statistics

The stock price has increased by +6.95% 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	+6.95%
50-Day Moving Average	22.67
200-Day Moving Average	21.45
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	108,529

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 5.19 billion and earned 294.02 million in profits. Earnings per share was 2.33.

Revenue	5.19B
Gross Profit	2.11B
Operating Income	428.60M
Pretax Income	348.02M
Net Income	294.02M
EBITDA	538.32M
EBIT	428.60M
Earnings Per Share (EPS)	2.33

Balance Sheet

The company has 339.45 million in cash and 1.37 billion in debt, giving a net cash position of -1.03 billion.

Cash & Cash Equivalents	339.45M
Total Debt	1.37B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	2.31B
Book Value Per Share	18.07
Working Capital	325.73M

Cash Flow

In the last 12 months, operating cash flow was 407.17 million and capital expenditures -49.72 million, giving a free cash flow of 357.45 million.

Operating Cash Flow	407.17M
Capital Expenditures	-49.72M
Free Cash Flow	357.45M
FCF Per Share	n/a

Margins

Gross margin is 40.62%, with operating and profit margins of 8.25% and 5.66%.

Gross Margin	40.62%
Operating Margin	8.25%
Pretax Margin	6.70%
Profit Margin	5.66%
EBITDA Margin	10.37%
EBIT Margin	8.25%
FCF Margin	6.88%

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 5.64%.

Dividend Per Share	1.33
Dividend Yield	5.64%
Dividend Growth (YoY)	-0.21%
Years of Dividend Growth	2
Payout Ratio	56.97%
Buyback Yield	0.72%
Shareholder Yield	6.40%
Earnings Yield	12.00%
FCF Yield	14.59%

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

Signify has an Altman Z-Score of 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	7