Signify NV

Signify NV

14.07
EUR
-0.15
(-1.05%)
1.17EPS
14.74P/E
2.00BMarket Cap
Oct 23Next Earn

Total Valuation

EUR

As of June 30, 2026, Signify NV carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 3.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.00B
Enterprise Value3.19B

Important Dates

Signify NV's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

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

Shares Outstanding119.44M

Valuation Ratios

As of June 30, 2026, Signify NV trades at a trailing price-to-earnings ratio of 14.74. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.76.

PE Ratio14.74
PS Ratio0.37
PB Ratio0.76
P/TBV Ratio-3.46
P/FCF Ratio4.09
P/OCF Ratio4.04

Enterprise Valuation

As of June 30, 2026, Signify NV trades at an EV/EBITDA multiple of 6.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Signify NV trades at an EV/FCF ratio of 5.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.19B versus a market cap of 2.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.58
EV / EBITDA6.64
EV / EBIT13.39
EV / FCF5.67

Financial Position

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.

Current Ratio0.87
Quick Ratio0.18
Debt / Equity58.22
Debt / EBITDA3.30
Interest Coverage6.00

Financial Efficiency

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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 202,047.58 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.

Return on Equity (ROE)4.81
Return on Assets (ROA)1.97
Return on Invested Capital (ROIC)4.21
Return on Capital Employed (ROCE)4.34
Revenue Per Employee202,047.58
Employee Count27,300.50
Inventory Turnover3.43

Taxes

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Over the twelve months ended June 30, 2026, Signify NV recorded 35.00M 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 177.00M, leaving 137.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax35.00M
Effective Tax Rate19.77

Stock Price Statistics

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As of the close on October 22, 2026, Signify NV's stock has declined approximately 38.88% over the past 52 weeks. The 50-day moving average sits at 15.05, while the 200-day moving average is 17.95.

52-Week Price Change-38.88%
50-Day Moving Average15.05
200-Day Moving Average17.95

Income Statement

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Over the twelve months ended June 30, 2026, Signify NV generated 5.52B in revenue and converted that into 137.00M in net income, yielding earnings per share of 1.17. EBITDA reached 480.00M, while operating income came in at 239.00M.

Revenue5.52B
Gross Profit2.15B
Operating Income239.00M
Pretax Income177.00M
Net Income137.00M
EBITDA480.00M
EBIT238.00M
Earnings Per Share (EPS)1.17

Balance Sheet

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As of June 30, 2026, Signify NV holds 498.00M in cash and equivalents against 1.59B in total debt, resulting in a net debt position of -496.00M. Total book value stands at 2.63B, with working capital of -356.00M providing operational flexibility.

Cash & Cash Equivalents498.00M
Total Debt1.59B
Net Debt-496.00M
Equity (Book Value)2.63B
Book Value Per Share21.98
Working Capital-356.00M

Cash Flow

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Signify NV produced 500.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.00M in capital expenditures, free cash flow totaled 498.00M - equivalent to 4.13 per share.

Operating Cash Flow500.00M
Capital Expenditures-2.00M
Free Cash Flow498.00M
FCF Per Share4.13

Margins

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.

Gross Margin38.94
Operating Margin4.33
Pretax Margin3.21
Profit Margin2.48
EBITDA Margin8.70

Dividends & Yields

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Over the twelve months ended June 30, 2026, Signify NV paid dividends of 3.24 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. Free cash flow yield stands at 24.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 27.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Signify NV shareholders.

Dividend Per Share3.24
Payout Ratio265.99
Shareholder Yield27.96
FCF Yield24.42