Annual ReportIndustrials

Signify N.V.

LIGHT.AS · Period ending 2025-12-31 · Filed 2025-12-31 · Updated

In short

Signify N.V. (LIGHT.AS) has revenue down 6.2% to EUR 5.8B and net income down 22.6% to EUR 254.0M year on year. Its net margin is 4.4% and gross margin 39.4%, and it trades at 11.2× trailing earnings. Fisclear flags 1 high-severity risk, led by: Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds. How we calculate this

Valuation

Industrials
Live · Yahoo Finance

Price

€14.15

Market Cap

€1.7B

P/E (TTM)

11.2x

Price ÷ earnings per share

P/B

0.6x

Price ÷ book value

P/S (TTM)

0.3x

Price ÷ revenue per share

Beta

0.89

Moderate market correlation

52-Week Range

€13.80€14.15 now€23.44

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
50/100
Value
79/100
Cashflow
53/100
Regime
50/100

P/E 11.2× — low multiple.

FCF yield 23.6% — 18.6pp above risk-free.

FCF yield 23.6% — strong cash generation.

⚠ Revenue declining 6% YoY.

Based on filing period ending Dec 2025

International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.

LIGHT.AS vs

🇪🇺 Eurozone Macro Indicators

Full dashboard →

Policy Rate

2.50%→

Moderate

GDP Growth

1.10%→

Moderate

10-Year Yield

3.22%→

Spread: +0.7%

EUR/USD

1.13→

M2 Growth

4.21%→

Moderate

The Eurozone central bank policy rate stands at 2.50% — a moderately elevated rate environment; GDP growth is 1.1% year-over-year (sluggish growth); the 10-year government bond yield is 3.22%; EUR/USD is at 1.1259.

SWOT Analysis — LIGHT.AS

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

No standout strengths identified from the filing.

◈

Weaknesses

  • Net Income: EUR 254.0M (-22.6% YoY) — Profit fell 23% but remained positive.

  • EPS (Diluted): EUR 2.03 (-21.0% YoY) — Earnings per share fell 21%.

  • Total Assets: EUR 6.7B (-10.5% YoY) — Total assets shrank 10% — the balance sheet contracted.

  • Gross Profit: EUR 2.3B (-7.0% YoY) — Gross profit declined 7% — costs are growing faster than revenue.

  • Revenue: EUR 5.8B (-6.2% YoY) — Revenue fell 6% — the company generated less from its core operations.

  • Price-to-book ratio of 0.64x — stock trades below book value, which may indicate market concerns about asset quality or profitability.

◎

Opportunities

No clear opportunities identified at this time.

⚠

Threats

  • Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

  • Revenue declined 6% year-over-year — the company brought in less from its core business than the prior year.

  • Current ratio of 1.17x — thin liquidity buffer against short-term obligations.

  • Stock is within 10% of its 52-week low (13.80) — the market may be pricing in significant risk or sector weakness.

  • Dividend yield of 11.1% is unusually high. Elevated yields can signal market scepticism about dividend sustainability.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

Net Income

EUR 254.0M

was EUR 328.0M

−22.6%

Profit fell 23% but remained positive.

EPS (Diluted)

EUR 2.03

was EUR 2.57

−21.0%

Earnings per share fell 21%.

Total Assets

EUR 6.7B

was EUR 7.5B

−10.5%

Total assets shrank 10% — the balance sheet contracted.

Gross Profit

EUR 2.3B

was EUR 2.4B

−7.0%

Gross profit declined 7% — costs are growing faster than revenue.

Revenue

EUR 5.8B

was EUR 6.1B

−6.2%

Revenue fell 6% — the company generated less from its core operations.

Risk Flags

1 high · 4 medium · 1 low
  • ⚠ High

    Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

  • ◈ Medium

    Revenue declined 6% year-over-year — the company brought in less from its core business than the prior year.

  • ◈ Medium

    Current ratio of 1.17x — thin liquidity buffer against short-term obligations.

  • ◈ Medium

    Stock is within 10% of its 52-week low (13.80) — the market may be pricing in significant risk or sector weakness.

  • ◈ Medium

    Dividend yield of 11.1% is unusually high. Elevated yields can signal market scepticism about dividend sustainability.

  • ○ Low

    Price-to-book ratio of 0.64x — stock trades below book value, which may indicate market concerns about asset quality or profitability.

Price HistoryEUR

Technical Signals

Daily closes · 1-year data

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External Links

Research Signify N.V.

Data sourced from Official Exchange, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.