Signify Statistics

Total Valuation

Signify has a market cap or net worth of EUR 2.39 billion. The enterprise value is 3.35 billion.

Market Cap	2.39B
Enterprise Value	3.35B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

Signify has 118.82 million shares outstanding. The number of shares has decreased by -3.52% in one year.

Current Share Class	118.82M
Shares Outstanding	118.82M
Shares Change (YoY)	-3.52%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	3.67%
Owned by Institutions (%)	86.26%
Float	114.46M

Valuation Ratios

The trailing PE ratio is 12.86 and the forward PE ratio is 11.03.

PE Ratio	12.86
Forward PE	11.03
PS Ratio	0.43
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	5.03
P/OCF Ratio	4.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 7.07.

EV / Earnings	17.37
EV / Sales	0.60
EV / EBITDA	5.51
EV / EBIT	7.98
EV / FCF	7.07

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.57.

Current Ratio	1.16
Quick Ratio	0.68
Debt / Equity	0.57
Debt / EBITDA	2.60
Debt / FCF	3.34
Interest Coverage	8.25

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	9.30%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	214,972
Profits Per Employee	7,421
Employee Count	26,008
Asset Turnover	0.80
Inventory Turnover	3.44

Taxes

In the past 12 months, Signify has paid 55.00 million in taxes.

Income Tax	55.00M
Effective Tax Rate	21.48%

Stock Price Statistics

The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.91, so Signify's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+6.96%
50-Day Moving Average	19.10
200-Day Moving Average	20.88
Relative Strength Index (RSI)	66.69
Average Volume (20 Days)	712,821

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 5.59 billion and earned 193.00 million in profits. Earnings per share was 1.56.

Revenue	5.59B
Gross Profit	2.24B
Operating Income	421.00M
Pretax Income	256.00M
Net Income	193.00M
EBITDA	546.00M
EBIT	421.00M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 650.00 million in cash and 1.58 billion in debt, giving a net cash position of -932.00 million or -7.84 per share.

Cash & Cash Equivalents	650.00M
Total Debt	1.58B
Net Cash	-932.00M
Net Cash Per Share	-7.84
Equity (Book Value)	2.77B
Book Value Per Share	22.78
Working Capital	362.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 543.00 million and capital expenditures -69.00 million, giving a free cash flow of 474.00 million.

Operating Cash Flow	543.00M
Capital Expenditures	-69.00M
Depreciation & Amortization	125.00M
Net Borrowing	-67.00M
Free Cash Flow	474.00M
FCF Per Share	3.99

Full Cash Flow Statement

Margins

Gross margin is 40.01%, with operating and profit margins of 7.53% and 3.45%.

Gross Margin	40.01%
Operating Margin	7.53%
Pretax Margin	4.58%
Profit Margin	3.45%
EBITDA Margin	9.77%
EBIT Margin	7.53%
FCF Margin	8.48%

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 7.82%.

Dividend Per Share	1.57
Dividend Yield	7.82%
Dividend Growth (YoY)	0.64%
Years of Dividend Growth	3
Payout Ratio	101.55%
Buyback Yield	3.52%
Shareholder Yield	11.46%
Earnings Yield	8.09%
FCF Yield	19.87%

Dividend Details

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