Signify N.V. | Large-cap | Industrials

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6.1B
Gross Profit 2.4B 39.75%
Operating Income 478.0M 7.78%
Net Income 334.0M 5.44%
EPS (Diluted) €2.57

Balance Sheet Metrics

Total Assets 7.5B
Total Liabilities 4.2B
Shareholders Equity 3.3B
Debt to Equity 1.30

Cash Flow Metrics

Operating Cash Flow 457.0M
Free Cash Flow 415.0M

Revenue & Profitability Trend

Signify N.V Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue6.1B6.7B7.5B6.9B6.5B
Cost of Goods Sold3.7B4.1B4.8B4.2B4.0B
Gross Profit2.4B2.6B2.7B2.7B2.5B
Operating Expenses2.0B2.2B2.2B2.2B2.1B
Operating Income478.0M369.0M719.0M503.0M410.0M
Pre-tax Income394.0M268.0M678.0M490.0M362.0M
Income Tax60.0M53.0M145.0M83.0M27.0M
Net Income334.0M215.0M532.0M407.0M335.0M
EPS (Diluted)€2.57€1.59€4.10€3.09€2.51

Income Statement Trend

Signify N.V Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets3.0B3.4B3.4B3.7B3.4B
Non-Current Assets4.5B4.6B4.9B4.5B4.3B
Total Assets7.5B8.0B8.3B8.3B7.7B
Liabilities
Current Liabilities2.4B3.0B2.4B2.8B2.3B
Non-Current Liabilities1.8B2.0B2.9B2.8B3.1B
Total Liabilities4.2B5.1B5.2B5.7B5.4B
Equity
Total Shareholders Equity3.3B2.9B3.1B2.6B2.3B

Balance Sheet Composition

Signify N.V Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income334.0M215.0M532.0M407.0M335.0M
Operating Cash Flow457.0M684.0M887.0M-1.0M717.0M
Investing Activities
Capital Expenditures22.0M8.0M201.0M27.0M25.0M
Investing Cash Flow31.0M-4.0M-95.0M-2.0M-1.3B
Financing Activities
Dividends Paid-221.0M-210.0M-188.0M-354.0M-17.0M
Financing Cash Flow-970.0M-67.0M-295.0M-876.0M757.0M
Free Cash Flow415.0M578.0M244.0M586.0M792.0M

Cash Flow Trend

Signify N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.91
Forward P/E 6.85
Price to Book 0.90
Price to Sales 0.45
PEG Ratio 6.85

Profitability Ratios

Profit Margin 5.73%
Operating Margin 6.91%
Return on Equity 11.37%
Return on Assets 4.07%

Financial Health

Current Ratio 1.25
Debt to Equity 48.99
Beta 0.94

Per Share Data

EPS (TTM) €2.76
Book Value per Share €24.30
Revenue per Share €48.44

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
light2.8B7.910.9011.37%5.73%48.99
Alfen N.V 215.3M30.251.41-16.28%-5.54%32.68
Wolters Kluwer N.V 32.7B31.5721.4065.51%18.24%264.73
Exor N.V 27.9B1.220.4641.13%95.30%10.85
InPost S.A 6.9B25.042.5154.68%10.28%283.39
Arcadis N.V 3.8B15.933.1221.13%4.86%90.81

Financial data is updated regularly. All figures are in the company's reporting currency.