Signify NV

Signify NV's next confirmed earnings release is scheduled for January 22, 2027.

As of June 30, 2026, Signify NV has 119.44M shares outstanding.

As of June 30, 2026, Signify NV maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.22, indicating elevated leverage, while an interest coverage ratio of 6.00 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Signify NV posted a return on equity (ROE) of 4.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.34, useful for judging operating efficiency across full business cycles. The company generates approximately 4.03M in revenue per employee across its workforce of 27,300.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.43 indicates how many times Signify NV sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Signify NV recorded 698.62M in income tax expense. That works out to an effective tax rate of 19.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.53B, leaving 2.73B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 14, 2026, Signify NV's stock has declined approximately 38.29% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Signify NV generated 110.10B in revenue and converted that into 2.73B in net income, yielding earnings per share of 23.27. EBITDA reached 9.58B, while operating income came in at 4.77B.

As of June 30, 2026, Signify NV holds 9.94B in cash and equivalents against 31.66B in total debt, resulting in a net debt position of -9.90B. Total book value stands at 52.40B, with working capital of -7.11B providing operational flexibility.

Signify NV produced 9.98B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -39.92M in capital expenditures, free cash flow totaled 9.94B - equivalent to 82.41 per share.

Over the twelve months ended June 30, 2026, Signify NV posted a gross margin of 38.94, reflecting its pricing power and cost economics. The operating margin of 4.33 and net profit margin of 2.48 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Signify NV paid dividends of 64.70 per share. The dividend payout ratio of 265.99 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.