Signify N.V. (PHPPY) Financials
PHPPY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 7.8 billion | 4.6 billion |
| Dec. 31, 2025 | 7.9 billion | 4.6 billion |
| Sept. 30, 2025 | 7.9 billion | 4.7 billion |
| June 30, 2025 | 7.9 billion | 4.7 billion |
PHPPY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 53.9 million | ? |
| Dec. 31, 2025 | 298.2 million | ? |
| Sept. 30, 2025 | 97.8 million | ? |
| June 30, 2025 | 40.1 million | ? |
PHPPY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 9.2 million |
| Dec. 31, 2025 | 70.4 million |
| Sept. 30, 2025 | 86.6 million |
| June 30, 2025 | 67.2 million |
PHPPY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 747.2 million | - | - |
| Dec. 31, 2025 | 731.4 million | 1.1 billion | 196.1 million |
| Sept. 30, 2025 | 472.1 million | 1.8 billion | - |
| June 30, 2025 | 470.3 million | - | - |
PHPPY Shares Outstanding
PHPPY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 34.4 million | 91.7 million | 479.0 million | - |
| Dec. 31, 2025 | 47.0 million | 81.0 million | 491.9 million | - |
| Sept. 30, 2025 | 21.1 million | 65.6 million | 448.4 million | - |
| June 30, 2025 | 40.1 million | 69.5 million | 502.1 million | - |
PHPPY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.5 billion | 882.4 million |
| Dec. 31, 2025 | 1.8 billion | 1.1 billion |
| Sept. 30, 2025 | 1.6 billion | 997.5 million |
| June 30, 2025 | 1.7 billion | 1.0 billion |
PHPPY
Price: $11.73
Dividend Yield: 8.18%
Forward Dividend Yield: 6.16%
Payout Ratio: 80.19%
Dividend Per Share: 0.72 USD
Earnings Per Share: 0.91 USD
P/E Ratio: 13.22
Exchange: PNK
Sector: Industrials
Industry: Electrical Equipment & Parts
Country: Netherlands
Market Capitalization: 5.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: -14.04%