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Signify N.V.
Buy, Hold or Sell?

Let's analyse Signify together

PenkeI guess you are interested in Signify N.V.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Signify N.V.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Signify (30 sec.)










What can you expect buying and holding a share of Signify? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨1.78
When do you have the money?
1 year
How often do you get paid?
97.3%

What is your share worth?

Current worth
‚ā¨24.46
Expected worth in 1 year
‚ā¨24.67
How sure are you?
67.6%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.87
Return On Investment
8.0%

For what price can you sell your share?

Current Price per Share
‚ā¨23.52
Expected price per share
‚ā¨21.04 - ‚ā¨25.42
How sure are you?
50%

1. Valuation of Signify (5 min.)




Live pricePrice per Share (EOD)

‚ā¨23.52

Intrinsic Value Per Share

‚ā¨-2.22 - ‚ā¨-4.21

Total Value Per Share

‚ā¨22.25 - ‚ā¨20.25

2. Growth of Signify (5 min.)




Is Signify growing?

Current yearPrevious yearGrowGrow %
How rich?$3.3b$3.3b-$99.7m-3.1%

How much money is Signify making?

Current yearPrevious yearGrowGrow %
Making money$59.6m$123.5m-$63.9m-107.2%
Net Profit Margin3.4%6.2%--

How much money comes from the company's main activities?

3. Financial Health of Signify (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#20 / 460

Most Revenue
#16 / 460

Most Profit
#39 / 460

Most Efficient
#232 / 460

What can you expect buying and holding a share of Signify? (5 min.)

Welcome investor! Signify's management wants to use your money to grow the business. In return you get a share of Signify.

What can you expect buying and holding a share of Signify?

First you should know what it really means to hold a share of Signify. And how you can make/lose money.

Speculation

The Price per Share of Signify is ‚ā¨23.52. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Signify.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Signify, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨24.46. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.05 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.67 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.42 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Signify.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.381.6%0.472.0%1.014.3%0.733.1%0.602.6%
Usd Book Value Change Per Share1.416.0%0.060.2%0.723.0%0.371.6%0.713.0%
Usd Dividend Per Share0.000.0%0.451.9%0.773.3%0.642.7%1.405.9%
Usd Total Gains Per Share1.416.0%0.502.1%1.486.3%1.014.3%2.108.9%
Usd Price Per Share30.57-29.44-32.17-34.23-27.49-
Price to Earnings Ratio20.06-16.73-11.83-14.09-13.49-
Price-to-Total Gains Ratio21.76--23.85-6.15--33.29--23.59-
Price to Book Ratio1.17-1.16-1.24-1.59-1.36-
Price-to-Total Gains Ratio21.76--23.85-6.15--33.29--23.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share25.159344
Number of shares39
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.450.64
Usd Book Value Change Per Share0.060.37
Usd Total Gains Per Share0.501.01
Gains per Quarter (39 shares)19.5439.26
Gains per Year (39 shares)78.14157.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1709689958147
213917146199115304
320926224298173461
427834302397231618
534843380497289775
641752458596346932
7487605366954041089
8556696147944621246
9626786928945201403
10695867709935771560

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.00.00.0100.0%37.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%13.07.00.065.0%19.015.03.051.4%19.015.03.051.4%
Dividend per Share3.00.01.075.0%11.00.01.091.7%19.00.01.095.0%36.00.01.097.3%36.00.01.097.3%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%13.07.00.065.0%25.012.00.067.6%25.012.00.067.6%

Fundamentals of Signify

About Signify N.V.

Signify N.V. provides lighting products, systems, and services in Europe, the Americas, and internationally. The company operates through Digital Solutions, Digital Products, and Conventional Products segments. Its LED, systems and services are used for various market segments comprising offices, commercial buildings, shops, hospitality, industry, agriculture, and outdoor environments. The company offers LED electronic components, such as LED drivers and modules to original equipment manufacturers (OEMs) for professional luminaire applications in the retail, office, industry, and outdoor segments. In addition, it produces and sells lamps based on non-LED based technologies, which comprise high intensity discharge lamps, TL, compact fluorescent, halogen, incandescent, electronic ballast and drivers, and specialty lighting products consisting of projection lighting. Signify N.V. was founded in 1891 and is based in Eindhoven, the Netherlands.

Fundamental data was last updated by Penke on 2024-06-16 06:55:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Signify N.V..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Signify earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Signify to the¬†Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 3.1%¬†means that¬†€0.03 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Signify N.V.:

  • The MRQ is 3.1%. The company is making a profit. +1
  • The TTM is 3.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.4%-0.4%
TTM3.4%YOY6.2%-2.8%
TTM3.4%5Y4.9%-1.5%
5Y4.9%10Y4.3%+0.7%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%3.8%-0.7%
TTM3.4%3.4%+0.0%
YOY6.2%3.8%+2.4%
5Y4.9%3.3%+1.6%
10Y4.3%3.5%+0.8%
1.1.2. Return on Assets

Shows how efficient Signify is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Signify to the¬†Electrical Equipment & Parts industry mean.
  • 0.5% Return on Assets means that¬†Signify generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Signify N.V.:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.7%-0.1%
TTM0.7%YOY1.3%-0.7%
TTM0.7%5Y1.1%-0.4%
5Y1.1%10Y0.9%+0.2%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.8%-0.3%
TTM0.7%0.9%-0.2%
YOY1.3%0.9%+0.4%
5Y1.1%0.9%+0.2%
10Y0.9%1.0%-0.1%
1.1.3. Return on Equity

Shows how efficient Signify is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Signify to the¬†Electrical Equipment & Parts industry mean.
  • 1.5% Return on Equity means Signify generated €0.02¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Signify N.V.:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.9%-0.4%
TTM1.9%YOY4.0%-2.1%
TTM1.9%5Y3.5%-1.5%
5Y3.5%10Y3.0%+0.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.7%-0.2%
TTM1.9%1.8%+0.1%
YOY4.0%1.8%+2.2%
5Y3.5%1.8%+1.7%
10Y3.0%1.9%+1.1%

1.2. Operating Efficiency of Signify N.V..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Signify is operating .

  • Measures how much profit Signify makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Signify to the¬†Electrical Equipment & Parts industry mean.
  • An Operating Margin of 7.1%¬†means the company generated €0.07 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Signify N.V.:

  • The MRQ is 7.1%. The company is operating less efficient.
  • The TTM is 6.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM6.8%+0.3%
TTM6.8%YOY8.8%-2.0%
TTM6.8%5Y7.1%-0.4%
5Y7.1%10Y6.2%+0.9%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%6.2%+0.9%
TTM6.8%2.1%+4.7%
YOY8.8%4.2%+4.6%
5Y7.1%4.4%+2.7%
10Y6.2%3.6%+2.6%
1.2.2. Operating Ratio

Measures how efficient Signify is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are €0.93 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Signify N.V.:

  • The MRQ is 0.929. The company is less efficient in keeping operating costs low.
  • The TTM is 0.935. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.929TTM0.935-0.006
TTM0.935YOY0.940-0.004
TTM0.9355Y0.9360.000
5Y0.93610Y0.942-0.007
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9291.670-0.741
TTM0.9351.663-0.728
YOY0.9401.668-0.728
5Y0.9361.634-0.698
10Y0.9421.368-0.426

1.3. Liquidity of Signify N.V..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Signify is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Electrical Equipment & Parts industry mean).
  • A Current Ratio of 1.14¬†means the company has €1.14 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Signify N.V.:

  • The MRQ is 1.144. The company is just able to pay all its short-term debts.
  • The TTM is 1.133. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.144TTM1.133+0.011
TTM1.133YOY1.396-0.263
TTM1.1335Y1.348-0.215
5Y1.34810Y1.285+0.063
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1441.888-0.744
TTM1.1331.920-0.787
YOY1.3961.901-0.505
5Y1.3481.995-0.647
10Y1.2851.699-0.414
1.3.2. Quick Ratio

Measures if Signify is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Signify to the¬†Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.76¬†means the company can pay off €0.76 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Signify N.V.:

  • The MRQ is 0.760. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.687. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.687+0.074
TTM0.687YOY0.873-0.186
TTM0.6875Y0.836-0.150
5Y0.83610Y0.821+0.015
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7600.766-0.006
TTM0.6870.829-0.142
YOY0.8730.936-0.063
5Y0.8360.996-0.160
10Y0.8211.012-0.191

1.4. Solvency of Signify N.V..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Signify assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Signify to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.62¬†means that Signify assets are¬†financed with 62.4% credit (debt) and the remaining percentage (100% - 62.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Signify N.V.:

  • The MRQ is 0.624. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.627. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.624TTM0.627-0.003
TTM0.627YOY0.636-0.009
TTM0.6275Y0.668-0.041
5Y0.66810Y0.598+0.070
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6240.442+0.182
TTM0.6270.452+0.175
YOY0.6360.446+0.190
5Y0.6680.447+0.221
10Y0.5980.427+0.171
1.4.2. Debt to Equity Ratio

Measures if Signify is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Signify to the¬†Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 173.4% means that company has €1.73 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Signify N.V.:

  • The MRQ is 1.734. The company is just able to pay all its debts with equity.
  • The TTM is 1.763. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.734TTM1.763-0.029
TTM1.763YOY1.840-0.077
TTM1.7635Y2.155-0.392
5Y2.15510Y1.840+0.316
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7340.796+0.938
TTM1.7630.827+0.936
YOY1.8400.808+1.032
5Y2.1550.835+1.320
10Y1.8400.831+1.009

2. Market Valuation of Signify N.V.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Signify generates.

  • Above 15 is considered overpriced but¬†always compare¬†Signify to the¬†Electrical Equipment & Parts industry mean.
  • A PE ratio of 20.06 means the investor is paying €20.06¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Signify N.V.:

  • The EOD is 16.505. Based on the earnings, the company is fair priced.
  • The MRQ is 20.056. Based on the earnings, the company is fair priced.
  • The TTM is 16.732. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.505MRQ20.056-3.551
MRQ20.056TTM16.732+3.324
TTM16.732YOY11.828+4.904
TTM16.7325Y14.090+2.642
5Y14.09010Y13.485+0.605
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD16.50517.686-1.181
MRQ20.05616.683+3.373
TTM16.73215.833+0.899
YOY11.82814.477-2.649
5Y14.09019.381-5.291
10Y13.48523.472-9.987
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Signify N.V.:

  • The EOD is 9.522. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.571. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.474. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.522MRQ11.571-2.049
MRQ11.571TTM7.474+4.097
TTM7.474YOY2.645+4.828
TTM7.4745Y6.627+0.847
5Y6.62710Y-3.918+10.545
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD9.522-4.041+13.563
MRQ11.571-4.917+16.488
TTM7.4741.616+5.858
YOY2.645-1.619+4.264
5Y6.627-0.564+7.191
10Y-3.918-0.280-3.638
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Signify is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 1.17 means the investor is paying €1.17¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Signify N.V.:

  • The EOD is 0.961. Based on the equity, the company is cheap. +2
  • The MRQ is 1.168. Based on the equity, the company is underpriced. +1
  • The TTM is 1.164. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.961MRQ1.168-0.207
MRQ1.168TTM1.164+0.005
TTM1.164YOY1.239-0.075
TTM1.1645Y1.587-0.424
5Y1.58710Y1.359+0.229
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.9611.946-0.985
MRQ1.1682.005-0.837
TTM1.1642.149-0.985
YOY1.2392.128-0.889
5Y1.5872.446-0.859
10Y1.3592.958-1.599
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Signify N.V. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.3140.052+2445%0.669+96%0.346+280%0.661+99%
Book Value Per Share--24.46323.676+3%24.404+0%20.722+18%17.880+37%
Current Ratio--1.1441.133+1%1.396-18%1.348-15%1.285-11%
Debt To Asset Ratio--0.6240.6270%0.636-2%0.668-7%0.598+4%
Debt To Equity Ratio--1.7341.763-2%1.840-6%2.155-20%1.840-6%
Dividend Per Share---0.417-100%0.715-100%0.595-100%1.305-100%
Eps--0.3560.441-19%0.943-62%0.682-48%0.561-37%
Free Cash Flow Per Share--0.6181.196-48%0.959-36%1.081-43%0.898-31%
Free Cash Flow To Equity Per Share--1.8761.417+32%0.442+325%0.854+120%0.545+244%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%-2.176+318%
Intrinsic Value_10Y_max---4.212--------
Intrinsic Value_10Y_min---2.216--------
Intrinsic Value_1Y_max--2.941--------
Intrinsic Value_1Y_min--2.891--------
Intrinsic Value_3Y_max--6.274--------
Intrinsic Value_3Y_min--6.042--------
Intrinsic Value_5Y_max--6.517--------
Intrinsic Value_5Y_min--6.270--------
Market Cap2960344800.000-22%3610085586.5803480408044.975+4%3805021797.500-5%4048198515.291-11%3376374340.586+7%
Net Profit Margin--0.0310.034-11%0.062-50%0.049-38%0.043-28%
Operating Margin--0.0710.068+5%0.088-20%0.071-1%0.062+13%
Operating Ratio--0.9290.935-1%0.940-1%0.936-1%0.942-1%
Pb Ratio0.961-22%1.1681.164+0%1.239-6%1.587-26%1.359-14%
Pe Ratio16.505-22%20.05616.732+20%11.828+70%14.090+42%13.485+49%
Price Per Share23.520-22%28.58027.520+4%30.070-5%31.995-11%25.702+11%
Price To Free Cash Flow Ratio9.522-22%11.5717.474+55%2.645+337%6.627+75%-3.918+134%
Price To Total Gains Ratio17.906-22%21.758-23.852+210%6.152+254%-33.288+253%-23.587+208%
Quick Ratio--0.7600.687+11%0.873-13%0.836-9%0.821-7%
Return On Assets--0.0050.007-21%0.013-59%0.011-49%0.009-40%
Return On Equity--0.0150.019-22%0.040-62%0.035-56%0.030-49%
Total Gains Per Share--1.3140.468+181%1.385-5%0.941+40%1.966-33%
Usd Book Value--3305373000.0003202146950.000+3%3301896475.000+0%2803416275.000+18%2536287610.811+30%
Usd Book Value Change Per Share--1.4050.055+2445%0.716+96%0.370+280%0.707+99%
Usd Book Value Per Share--26.16825.326+3%26.105+0%22.167+18%19.126+37%
Usd Dividend Per Share---0.446-100%0.765-100%0.637-100%1.396-100%
Usd Eps--0.3810.472-19%1.009-62%0.729-48%0.600-37%
Usd Free Cash Flow--83436600.000162059550.000-49%129968550.000-36%146441930.000-43%127294300.000-34%
Usd Free Cash Flow Per Share--0.6611.279-48%1.026-36%1.156-43%0.961-31%
Usd Free Cash Flow To Equity Per Share--2.0071.516+32%0.473+325%0.913+120%0.583+244%
Usd Market Cap3166680832.560-22%3861708551.9653722992485.710+4%4070231816.786-5%4330357951.807-11%3611707632.125+7%
Usd Price Per Share25.159-22%30.57229.438+4%32.166-5%34.225-11%27.493+11%
Usd Profit--48136500.00059635775.000-19%123550350.000-61%91512835.000-47%78839781.081-39%
Usd Revenue--1570319600.0001736925375.000-10%1980014700.000-21%1808702245.000-13%1827047600.000-14%
Usd Total Gains Per Share--1.4050.501+181%1.481-5%1.007+40%2.103-33%
 EOD+4 -4MRQTTM+19 -16YOY+13 -225Y+15 -2010Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of Signify N.V. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.505
Price to Book Ratio (EOD)Between0-10.961
Net Profit Margin (MRQ)Greater than00.031
Operating Margin (MRQ)Greater than00.071
Quick Ratio (MRQ)Greater than10.760
Current Ratio (MRQ)Greater than11.144
Debt to Asset Ratio (MRQ)Less than10.624
Debt to Equity Ratio (MRQ)Less than11.734
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.005
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Signify N.V. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.816
Ma 20Greater thanMa 5024.411
Ma 50Greater thanMa 10025.123
Ma 100Greater thanMa 20025.042
OpenGreater thanClose23.480
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Minority Interest  -3,000-1,000-4,0002,000-2,000-1,000-3,0004,0001,000



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets8,221,000
Total Liabilities5,131,000
Total Stockholder Equity2,959,000
 As reported
Total Liabilities 5,131,000
Total Stockholder Equity+ 2,959,000
Total Assets = 8,221,000

Assets

Total Assets8,221,000
Total Current Assets3,682,000
Long-term Assets4,539,000
Total Current Assets
Cash And Cash Equivalents 1,403,000
Short-term Investments 1,000
Net Receivables 1,043,000
Inventory 1,064,000
Other Current Assets 172,000
Total Current Assets  (as reported)3,682,000
Total Current Assets  (calculated)3,683,000
+/- 1,000
Long-term Assets
Property Plant Equipment 618,000
Goodwill 2,813,000
Intangible Assets 636,000
Long-term Assets Other 659,000
Long-term Assets  (as reported)4,539,000
Long-term Assets  (calculated)4,726,000
+/- 187,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,218,000
Long-term Liabilities1,913,000
Total Stockholder Equity2,959,000
Total Current Liabilities
Short-term Debt 1,247,000
Short Long Term Debt 1,247,000
Accounts payable 1,486,000
Other Current Liabilities 466,000
Total Current Liabilities  (as reported)3,218,000
Total Current Liabilities  (calculated)4,446,000
+/- 1,228,000
Long-term Liabilities
Long term Debt 1,158,000
Long-term Liabilities Other 155,000
Long-term Liabilities  (as reported)1,913,000
Long-term Liabilities  (calculated)1,313,000
+/- 600,000
Total Stockholder Equity
Total Stockholder Equity (as reported)2,959,000
Total Stockholder Equity (calculated)0
+/- 2,959,000
Other
Cash and Short Term Investments 1,403,000
Common Stock Shares Outstanding 126,315
Current Deferred Revenue19,000
Liabilities and Stockholders Equity 8,221,000
Net Debt 1,002,000
Net Invested Capital 5,364,000
Net Working Capital 464,000
Short Long Term Debt Total 2,405,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
> Total Assets 
5,830,000
6,332,000
0
0
0
6,443,000
6,936,000
6,955,000
7,037,000
7,455,000
7,305,000
6,816,000
6,816,000
6,678,000
6,405,000
6,355,000
6,209,000
6,181,000
6,542,000
6,420,000
6,541,000
6,715,000
8,023,000
8,094,000
7,740,000
7,710,000
7,989,000
7,814,000
8,040,000
8,256,000
8,143,000
8,526,000
9,052,000
8,286,000
8,084,000
7,822,000
8,066,000
8,004,000
8,221,000
8,221,0008,004,0008,066,0007,822,0008,084,0008,286,0009,052,0008,526,0008,143,0008,256,0008,040,0007,814,0007,989,0007,710,0007,740,0008,094,0008,023,0006,715,0006,541,0006,420,0006,542,0006,181,0006,209,0006,355,0006,405,0006,678,0006,816,0006,816,0007,305,0007,455,0007,037,0006,955,0006,936,0006,443,0000006,332,0005,830,000
   > Total Current Assets 
0
0
0
0
0
2,784,000
3,222,000
3,214,000
3,364,000
3,660,000
3,579,000
3,265,000
3,377,000
3,372,000
3,187,000
3,038,000
2,954,000
2,969,000
3,113,000
3,007,000
3,075,000
3,174,000
3,377,000
3,453,000
3,243,000
3,376,000
3,534,000
3,450,000
3,609,000
3,720,000
3,577,000
3,563,000
3,734,000
3,391,000
3,308,000
3,150,000
3,281,000
3,438,000
3,682,000
3,682,0003,438,0003,281,0003,150,0003,308,0003,391,0003,734,0003,563,0003,577,0003,720,0003,609,0003,450,0003,534,0003,376,0003,243,0003,453,0003,377,0003,174,0003,075,0003,007,0003,113,0002,969,0002,954,0003,038,0003,187,0003,372,0003,377,0003,265,0003,579,0003,660,0003,364,0003,214,0003,222,0002,784,00000000
       Cash And Cash Equivalents 
0
0
0
0
0
83,000
353,000
462,000
701,000
1,040,000
935,000
612,000
605,000
942,000
833,000
598,000
534,000
676,000
733,000
621,000
639,000
847,000
924,000
1,026,000
762,000
1,032,000
1,192,000
945,000
927,000
852,000
626,000
407,000
469,000
676,000
694,000
584,000
689,000
1,158,000
1,403,000
1,403,0001,158,000689,000584,000694,000676,000469,000407,000626,000852,000927,000945,0001,192,0001,032,000762,0001,026,000924,000847,000639,000621,000733,000676,000534,000598,000833,000942,000605,000612,000935,0001,040,000701,000462,000353,00083,00000000
       Short-term Investments 
0
0
0
0
0
-20,000
-16,000
-15,000
-16,000
-32,000
-39,000
-59,000
-49,000
37,000
-48,000
4,000
5,000
36,000
3,000
3,000
-43,000
0
0
0
0
0
0
0
0
0
0
0
0
0
1,354,000
0
0
2,000
1,000
1,0002,000001,354,0000000000000000-43,0003,0003,00036,0005,0004,000-48,00037,000-49,000-59,000-39,000-32,000-16,000-15,000-16,000-20,00000000
       Net Receivables 
1,378,000
1,553,000
0
0
0
1,624,000
1,811,000
1,672,000
1,600,000
1,682,000
1,553,000
1,474,000
1,517,000
1,412,000
1,291,000
1,309,000
1,316,000
1,378,000
1,300,000
1,260,000
1,280,000
1,291,000
1,261,000
1,171,000
1,268,000
1,286,000
1,187,000
1,157,000
1,160,000
1,268,000
1,213,000
1,278,000
1,363,000
1,194,000
1,109,000
1,097,000
1,187,000
1,080,000
1,043,000
1,043,0001,080,0001,187,0001,097,0001,109,0001,194,0001,363,0001,278,0001,213,0001,268,0001,160,0001,157,0001,187,0001,286,0001,268,0001,171,0001,261,0001,291,0001,280,0001,260,0001,300,0001,378,0001,316,0001,309,0001,291,0001,412,0001,517,0001,474,0001,553,0001,682,0001,600,0001,672,0001,811,0001,624,0000001,553,0001,378,000
       Other Current Assets 
85,000
102,000
0
0
0
1,713,000
48,000
50,000
64,000
52,000
109,000
97,000
118,000
1,469,000
106,000
118,000
105,000
1,000
134,000
124,000
126,000
162,000
173,000
224,000
213,000
173,000
209,000
228,000
221,000
190,000
203,000
243,000
206,000
160,000
168,000
181,000
158,000
148,000
172,000
172,000148,000158,000181,000168,000160,000206,000243,000203,000190,000221,000228,000209,000173,000213,000224,000173,000162,000126,000124,000134,0001,000105,000118,000106,0001,469,000118,00097,000109,00052,00064,00050,00048,0001,713,000000102,00085,000
   > Long-term Assets 
0
0
0
0
0
3,659,000
3,714,000
3,741,000
3,673,000
3,795,000
3,726,000
3,551,000
3,439,000
3,306,000
3,218,000
3,317,000
3,255,000
3,211,000
3,429,000
3,413,000
3,466,000
3,541,000
4,646,000
4,641,000
4,498,000
4,334,000
4,455,000
4,363,000
4,431,000
4,536,000
4,566,000
4,963,000
5,318,000
4,895,000
4,775,000
4,673,000
4,785,000
4,566,000
4,539,000
4,539,0004,566,0004,785,0004,673,0004,775,0004,895,0005,318,0004,963,0004,566,0004,536,0004,431,0004,363,0004,455,0004,334,0004,498,0004,641,0004,646,0003,541,0003,466,0003,413,0003,429,0003,211,0003,255,0003,317,0003,218,0003,306,0003,439,0003,551,0003,726,0003,795,0003,673,0003,741,0003,714,0003,659,00000000
       Property Plant Equipment 
730,000
666,000
0
0
0
634,000
603,000
590,000
565,000
566,000
547,000
522,000
498,000
491,000
470,000
466,000
443,000
431,000
630,000
609,000
606,000
644,000
796,000
769,000
738,000
708,000
720,000
704,000
714,000
726,000
709,000
719,000
750,000
699,000
687,000
665,000
662,000
633,000
618,000
618,000633,000662,000665,000687,000699,000750,000719,000709,000726,000714,000704,000720,000708,000738,000769,000796,000644,000606,000609,000630,000431,000443,000466,000470,000491,000498,000522,000547,000566,000565,000590,000603,000634,000000666,000730,000
       Goodwill 
1,458,000
1,676,000
0
0
0
1,844,000
1,781,000
1,818,000
1,794,000
1,899,000
1,865,000
1,767,000
1,723,000
1,694,000
1,649,000
1,745,000
1,732,000
1,771,000
1,799,000
1,812,000
1,874,000
1,943,000
2,445,000
2,395,000
2,331,000
2,251,000
2,357,000
2,329,000
2,391,000
2,464,000
2,506,000
2,834,000
3,066,000
2,861,000
2,830,000
2,785,000
2,885,000
2,755,000
2,813,000
2,813,0002,755,0002,885,0002,785,0002,830,0002,861,0003,066,0002,834,0002,506,0002,464,0002,391,0002,329,0002,357,0002,251,0002,331,0002,395,0002,445,0001,943,0001,874,0001,812,0001,799,0001,771,0001,732,0001,745,0001,649,0001,694,0001,723,0001,767,0001,865,0001,899,0001,794,0001,818,0001,781,0001,844,0000001,676,0001,458,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
38,000
37,000
32,000
33,000
35,000
32,000
29,000
31,000
32,000
31,000
30,000
63,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000063,00030,00031,00032,00031,00029,00032,00035,00033,00032,00037,00038,0000000000000
       Intangible Assets 
2,230,000
2,582,000
0
0
0
856,000
805,000
794,000
753,000
768,000
727,000
664,000
621,000
563,000
527,000
530,000
505,000
492,000
473,000
463,000
452,000
442,000
916,000
880,000
831,000
774,000
776,000
740,000
733,000
730,000
713,000
812,000
801,000
699,000
677,000
669,000
676,000
641,000
636,000
636,000641,000676,000669,000677,000699,000801,000812,000713,000730,000733,000740,000776,000774,000831,000880,000916,000442,000452,000463,000473,000492,000505,000530,000527,000563,000621,000664,000727,000768,000753,000794,000805,000856,0000002,582,0002,230,000
       Long-term Assets Other 
0
0
0
0
0
15,000
19,000
23,000
29,000
28,000
26,000
27,000
26,000
131,000
35,000
86,000
91,000
123,000
95,000
99,000
53,000
65,000
58,000
67,000
61,000
61,000
70,000
71,000
66,000
65,000
155,000
53,000
53,000
41,000
33,000
32,000
41,000
34,000
659,000
659,00034,00041,00032,00033,00041,00053,00053,000155,00065,00066,00071,00070,00061,00061,00067,00058,00065,00053,00099,00095,000123,00091,00086,00035,000131,00026,00027,00026,00028,00029,00023,00019,00015,00000000
> Total Liabilities 
2,531,000
2,749,000
0
0
0
2,827,000
3,815,000
4,391,000
4,454,000
4,647,000
4,559,000
4,420,000
4,384,000
4,358,000
4,203,000
4,223,000
4,142,000
4,063,000
4,334,000
4,364,000
4,341,000
4,392,000
5,689,000
5,753,000
5,445,000
5,391,000
5,520,000
5,664,000
5,745,000
5,660,000
5,427,000
5,599,000
5,750,000
5,221,000
5,031,000
4,968,000
4,982,000
5,058,000
5,131,000
5,131,0005,058,0004,982,0004,968,0005,031,0005,221,0005,750,0005,599,0005,427,0005,660,0005,745,0005,664,0005,520,0005,391,0005,445,0005,753,0005,689,0004,392,0004,341,0004,364,0004,334,0004,063,0004,142,0004,223,0004,203,0004,358,0004,384,0004,420,0004,559,0004,647,0004,454,0004,391,0003,815,0002,827,0000002,749,0002,531,000
   > Total Current Liabilities 
1,900,000
1,939,000
0
0
0
2,190,000
2,761,000
2,107,000
2,177,000
2,357,000
2,299,000
2,210,000
2,246,000
2,216,000
2,081,000
2,060,000
2,041,000
1,970,000
2,075,000
2,147,000
2,085,000
2,155,000
2,177,000
2,200,000
2,277,000
2,266,000
2,692,000
2,857,000
2,922,000
2,824,000
2,574,000
2,724,000
2,742,000
2,367,000
2,233,000
2,869,000
2,845,000
3,027,000
3,218,000
3,218,0003,027,0002,845,0002,869,0002,233,0002,367,0002,742,0002,724,0002,574,0002,824,0002,922,0002,857,0002,692,0002,266,0002,277,0002,200,0002,177,0002,155,0002,085,0002,147,0002,075,0001,970,0002,041,0002,060,0002,081,0002,216,0002,246,0002,210,0002,299,0002,357,0002,177,0002,107,0002,761,0002,190,0000001,939,0001,900,000
       Short-term Debt 
0
0
0
0
0
86,000
740,000
124,000
151,000
157,000
146,000
123,000
139,000
140,000
111,000
101,000
92,000
78,000
151,000
147,000
117,000
96,000
95,000
113,000
100,000
86,000
433,000
427,000
422,000
77,000
72,000
213,000
176,000
83,000
83,000
755,000
759,000
1,038,000
1,247,000
1,247,0001,038,000759,000755,00083,00083,000176,000213,00072,00077,000422,000427,000433,00086,000100,000113,00095,00096,000117,000147,000151,00078,00092,000101,000111,000140,000139,000123,000146,000157,000151,000124,000740,00086,00000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
1,360,000
1,309,000
1,315,000
45,000
1,268,000
19,000
92,000
26,000
0
138,000
117,000
19,000
95,000
113,000
100,000
86,000
433,000
0
0
0
0
213,000
176,000
83,000
83,000
755,000
759,000
1,038,000
1,247,000
1,247,0001,038,000759,000755,00083,00083,000176,000213,0000000433,00086,000100,000113,00095,00019,000117,000138,000026,00092,00019,0001,268,00045,0001,315,0001,309,0001,360,0000000000000
       Accounts payable 
887,000
884,000
0
0
0
1,051,000
912,000
934,000
935,000
1,024,000
1,034,000
1,035,000
1,015,000
1,001,000
949,000
967,000
957,000
953,000
971,000
1,052,000
975,000
1,047,000
1,673,000
1,659,000
1,749,000
1,089,000
1,784,000
1,935,000
2,064,000
1,611,000
2,073,000
2,030,000
2,054,000
1,242,000
1,710,000
1,608,000
1,672,000
1,539,000
1,486,000
1,486,0001,539,0001,672,0001,608,0001,710,0001,242,0002,054,0002,030,0002,073,0001,611,0002,064,0001,935,0001,784,0001,089,0001,749,0001,659,0001,673,0001,047,000975,0001,052,000971,000953,000957,000967,000949,0001,001,0001,015,0001,035,0001,034,0001,024,000935,000934,000912,0001,051,000000884,000887,000
       Other Current Liabilities 
1,011,000
1,006,000
0
0
0
42,000
393,000
337,000
319,000
37,000
350,000
326,000
351,000
35,000
334,000
299,000
295,000
54,000
332,000
311,000
348,000
183,000
215,000
223,000
220,000
214,000
236,000
291,000
232,000
214,000
429,000
481,000
512,000
1,042,000
440,000
232,000
194,000
207,000
466,000
466,000207,000194,000232,000440,0001,042,000512,000481,000429,000214,000232,000291,000236,000214,000220,000223,000215,000183,000348,000311,000332,00054,000295,000299,000334,00035,000351,000326,000350,00037,000319,000337,000393,00042,0000001,006,0001,011,000
   > Long-term Liabilities 
0
0
0
0
0
637,000
1,054,000
2,284,000
2,277,000
2,290,000
2,260,000
2,210,000
2,138,000
2,142,000
2,122,000
2,163,000
2,101,000
2,093,000
2,259,000
2,217,000
2,256,000
2,237,000
3,512,000
3,553,000
3,168,000
3,125,000
2,828,000
2,807,000
2,823,000
2,836,000
2,853,000
2,875,000
3,008,000
2,854,000
2,798,000
2,099,000
2,137,000
2,031,000
1,913,000
1,913,0002,031,0002,137,0002,099,0002,798,0002,854,0003,008,0002,875,0002,853,0002,836,0002,823,0002,807,0002,828,0003,125,0003,168,0003,553,0003,512,0002,237,0002,256,0002,217,0002,259,0002,093,0002,101,0002,163,0002,122,0002,142,0002,138,0002,210,0002,260,0002,290,0002,277,0002,284,0001,054,000637,00000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,339,000
1,379,000
1,369,000
2,639,000
2,619,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000002,619,0002,639,0001,369,0001,379,0001,339,0000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168,000
166,000
182,000
135,000
134,000
133,000
141,000
160,000
175,000
170,000
171,000
182,000
189,000
200,000
184,000
158,000
172,000
168,000
158,000
155,000
155,000
155,000155,000158,000168,000172,000158,000184,000200,000189,000182,000171,000170,000175,000160,000141,000133,000134,000135,000182,000166,000168,000000000000000000000
> Total Stockholder Equity
3,297,000
3,495,000
3,583,000
0
0
3,513,000
3,011,000
2,458,000
2,482,000
2,704,000
2,647,000
2,304,000
2,347,000
2,241,000
2,129,000
2,056,000
1,994,000
2,040,000
2,129,000
1,979,000
2,120,000
2,181,000
2,193,000
2,200,000
2,152,000
2,195,000
2,338,000
2,019,000
2,165,000
2,458,000
2,574,000
2,779,000
3,148,000
2,920,000
2,907,000
2,717,000
2,940,000
2,817,000
2,959,000
2,959,0002,817,0002,940,0002,717,0002,907,0002,920,0003,148,0002,779,0002,574,0002,458,0002,165,0002,019,0002,338,0002,195,0002,152,0002,200,0002,193,0002,181,0002,120,0001,979,0002,129,0002,040,0001,994,0002,056,0002,129,0002,241,0002,347,0002,304,0002,647,0002,704,0002,482,0002,458,0003,011,0003,513,000003,583,0003,495,0003,297,000
   Common Stock
3,225,000
3,440,000
0
0
0
3,384,000
2,947,000
2,000
2,482,000
2,000
2,647,000
2,000
2,347,000
1,000
2,129,000
1,000
1,994,000
1,000
2,129,000
1,000
2,120,000
1,000
2,193,000
1,000
2,152,000
1,000
2,338,000
1,000
2,165,000
1,000
2,574,000
1,000
3,148,000
1,000
0
1,000
2,940,000
1,000
0
01,0002,940,0001,00001,0003,148,0001,0002,574,0001,0002,165,0001,0002,338,0001,0002,152,0001,0002,193,0001,0002,120,0001,0002,129,0001,0001,994,0001,0002,129,0001,0002,347,0002,0002,647,0002,0002,482,0002,0002,947,0003,384,0000003,440,0003,225,000
   Retained Earnings Total Equity000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127,000
0
47,000
2,920,000
-38,000
0
-73,000
0
0-73,0000-38,0002,920,00047,0000127,0000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,195,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000002,195,000000000000000000000000
   Treasury Stock00000000000000000-68,00000000-66,0000-124,0000-123,00000000000000
   Other Stockholders Equity 
0
0
0
0
0
3,287,000
3,011,000
2,401,000
2,482,000
2,563,000
2,647,000
2,171,000
2,347,000
1,953,000
2,129,000
1,903,000
1,994,000
2,076,000
2,129,000
2,097,000
2,120,000
2,127,000
2,193,000
2,039,000
2,152,000
1,807,000
2,338,000
1,801,000
2,165,000
1,966,000
2,574,000
1,999,000
3,148,000
2,008,000
-13,000
2,032,000
0
2,038,000
0
02,038,00002,032,000-13,0002,008,0003,148,0001,999,0002,574,0001,966,0002,165,0001,801,0002,338,0001,807,0002,152,0002,039,0002,193,0002,127,0002,120,0002,097,0002,129,0002,076,0001,994,0001,903,0002,129,0001,953,0002,347,0002,171,0002,647,0002,563,0002,482,0002,401,0003,011,0003,287,00000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.