KONINKLIJKE PHILIPS NV (1PHIA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PHIA - NL0000009538 - Common Stock
25.58 EUR
+1.02 (+4.15%)
Taking everything into account, 1PHIA scores 3 out of 10 in our fundamental rating. 1PHIA was compared to 68 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of 1PHIA have multiple concerns. 1PHIA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
1PHIA had positive earnings in the past year.
In the past year 1PHIA had a positive cash flow from operations.
In multiple years 1PHIA reported negative net income over the last 5 years.
Of the past 5 years 1PHIA 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.61%, 1PHIA is not doing good in the industry: 64.62% of the companies in the same industry are doing better.
1PHIA's Return On Equity of 1.56% is on the low side compared to the rest of the industry. 1PHIA is outperformed by 64.62% of its industry peers.
1PHIA has a Return On Invested Capital of 4.27%. This is in the lower half of the industry: 1PHIA underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.61% | ||
| ROE | 1.56% | ||
| ROIC | 4.27% |
ROA(3y)-3.08%
ROA(5y)1.15%
ROE(3y)-7.29%
ROE(5y)2.23%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1PHIA's Profit Margin of 0.91% is on the low side compared to the rest of the industry. 1PHIA is outperformed by 64.62% of its industry peers.
Looking at the Operating Margin, with a value of 6.11%, 1PHIA is in line with its industry, outperforming 41.54% of the companies in the same industry.
In the last couple of years the Operating Margin of 1PHIA has declined.
Looking at the Gross Margin, with a value of 43.85%, 1PHIA is doing worse than 75.38% of the companies in the same industry.
1PHIA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.11% | ||
| PM (TTM) | 0.91% | ||
| GM | 43.85% |
OM growth 3Y-1.59%
OM growth 5Y-8.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.71%
GM growth 5Y1.08%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1PHIA is destroying value.
The number of shares outstanding for 1PHIA has been reduced compared to 1 year ago.
1PHIA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1PHIA is higher compared to a year ago.
2.2 Solvency
1PHIA has an Altman-Z score of 1.88. This is not the best score and indicates that 1PHIA is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of 1PHIA (1.88) is worse than 60.00% of its industry peers.
1PHIA has a debt to FCF ratio of 19.41. This is a negative value and a sign of low solvency as 1PHIA would need 19.41 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 19.41, 1PHIA is in line with its industry, outperforming 41.54% of the companies in the same industry.
1PHIA has a Debt/Equity ratio of 0.69. This is a neutral value indicating 1PHIA is somewhat dependend on debt financing.
The Debt to Equity ratio of 1PHIA (0.69) is worse than 73.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 19.41 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.66
WACC6.47%
2.3 Liquidity
1PHIA has a Current Ratio of 1.26. This is a normal value and indicates that 1PHIA is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.26, 1PHIA is not doing good in the industry: 64.62% of the companies in the same industry are doing better.
A Quick Ratio of 0.81 indicates that 1PHIA may have some problems paying its short term obligations.
1PHIA has a worse Quick ratio (0.81) than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.15% over the past year.
Measured over the past years, 1PHIA shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.17% on average per year.
1PHIA shows a decrease in Revenue. In the last year, the revenue decreased by -0.81%.
Measured over the past years, 1PHIA shows a small growth in Revenue. The Revenue has been growing by 1.00% on average per year.
EPS 1Y (TTM)15.15%
EPS 3Y-5.66%
EPS 5Y-7.17%
EPS Q2Q%12.5%
Revenue 1Y (TTM)-0.81%
Revenue growth 3Y1.65%
Revenue growth 5Y1%
Sales Q2Q%-1.71%
3.2 Future
1PHIA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.05% yearly.
Based on estimates for the next years, 1PHIA will show a small growth in Revenue. The Revenue will grow by 3.41% on average per year.
EPS Next Y4.35%
EPS Next 2Y4.98%
EPS Next 3Y7.73%
EPS Next 5Y13.05%
Revenue Next Year-2.27%
Revenue Next 2Y0.25%
Revenue Next 3Y1.58%
Revenue Next 5Y3.41%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.28, the valuation of 1PHIA can be described as rather expensive.
Based on the Price/Earnings ratio, 1PHIA is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
1PHIA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.25.
A Price/Forward Earnings ratio of 16.76 indicates a correct valuation of 1PHIA.
Based on the Price/Forward Earnings ratio, 1PHIA is valued a bit cheaper than the industry average as 73.85% of the companies are valued more expensively.
1PHIA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.28 | ||
| Fwd PE | 16.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1PHIA is valued a bit cheaper than 73.85% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1PHIA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.76 | ||
| EV/EBITDA | 11.95 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1PHIA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.98
PEG (5Y)N/A
EPS Next 2Y4.98%
EPS Next 3Y7.73%
5. Dividend
5.1 Amount
1PHIA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1PHIA (1/12/2026, 7:00:00 PM)
25.58
+1.02 (+4.15%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners44.69%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap24.63B
Revenue(TTM)18.02B
Net Income(TTM)162.00M
Analysts74.81
Price Target27.08 (5.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)-70.49%
DP0.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.64%
Min EPS beat(2)22.24%
Max EPS beat(2)31.04%
EPS beat(4)2
Avg EPS beat(4)6.19%
Min EPS beat(4)-16.56%
Max EPS beat(4)31.04%
EPS beat(8)3
Avg EPS beat(8)-1.09%
EPS beat(12)5
Avg EPS beat(12)15.29%
EPS beat(16)5
Avg EPS beat(16)3.51%
Revenue beat(2)0
Avg Revenue beat(2)-1.96%
Min Revenue beat(2)-1.97%
Max Revenue beat(2)-1.96%
Revenue beat(4)0
Avg Revenue beat(4)-3.05%
Min Revenue beat(4)-5.22%
Max Revenue beat(4)-1.96%
Revenue beat(8)0
Avg Revenue beat(8)-3.22%
Revenue beat(12)2
Avg Revenue beat(12)-1.61%
Revenue beat(16)2
Avg Revenue beat(16)-1.84%
PT rev (1m)-1.27%
PT rev (3m)-2.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.38%
EPS NY rev (1m)4.1%
EPS NY rev (3m)3.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.41%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.28 | ||
| Fwd PE | 16.76 | ||
| P/S | 1.38 | ||
| P/FCF | 56.76 | ||
| P/OCF | 22.41 | ||
| P/B | 2.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.95 |
EPS(TTM)1.48
EY5.79%
EPS(NY)1.53
Fwd EY5.97%
FCF(TTM)0.45
FCFY1.76%
OCF(TTM)1.14
OCFY4.46%
SpS18.54
BVpS10.78
TBVpS-1.76
PEG (NY)3.98
PEG (5Y)N/A
Graham Number18.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.61% | ||
| ROE | 1.56% | ||
| ROCE | 5.69% | ||
| ROIC | 4.27% | ||
| ROICexc | 4.72% | ||
| ROICexgc | 15.5% | ||
| OM | 6.11% | ||
| PM (TTM) | 0.91% | ||
| GM | 43.85% | ||
| FCFM | 2.43% |
ROA(3y)-3.08%
ROA(5y)1.15%
ROE(3y)-7.29%
ROE(5y)2.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y10.6%
ROICexgc growth 5Y-2.51%
ROICexc growth 3Y4.73%
ROICexc growth 5Y-6.98%
OM growth 3Y-1.59%
OM growth 5Y-8.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.71%
GM growth 5Y1.08%
F-Score8
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 19.41 | ||
| Debt/EBITDA | 3.01 | ||
| Cap/Depr | 51.35% | ||
| Cap/Sales | 3.72% | ||
| Interest Coverage | 4 | ||
| Cash Conversion | 46.06% | ||
| Profit Quality | 267.9% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.88 |
F-Score8
WACC6.47%
ROIC/WACC0.66
Cap/Depr(3y)50.01%
Cap/Depr(5y)53.78%
Cap/Sales(3y)3.94%
Cap/Sales(5y)4.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.15%
EPS 3Y-5.66%
EPS 5Y-7.17%
EPS Q2Q%12.5%
EPS Next Y4.35%
EPS Next 2Y4.98%
EPS Next 3Y7.73%
EPS Next 5Y13.05%
Revenue 1Y (TTM)-0.81%
Revenue growth 3Y1.65%
Revenue growth 5Y1%
Sales Q2Q%-1.71%
Revenue Next Year-2.27%
Revenue Next 2Y0.25%
Revenue Next 3Y1.58%
Revenue Next 5Y3.41%
EBIT growth 1Y476.21%
EBIT growth 3Y0.03%
EBIT growth 5Y-7.17%
EBIT Next Year48.95%
EBIT Next 3Y19.49%
EBIT Next 5YN/A
FCF growth 1Y3516.67%
FCF growth 3Y-40.93%
FCF growth 5Y-1.73%
OCF growth 1Y43.47%
OCF growth 3Y-32.38%
OCF growth 5Y-4.03%
KONINKLIJKE PHILIPS NV / 1PHIA.MI FAQ
Can you provide the ChartMill fundamental rating for KONINKLIJKE PHILIPS NV?
ChartMill assigns a fundamental rating of 3 / 10 to 1PHIA.MI.
What is the valuation status of KONINKLIJKE PHILIPS NV (1PHIA.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to KONINKLIJKE PHILIPS NV (1PHIA.MI). This can be considered as Fairly Valued.
What is the profitability of 1PHIA stock?
KONINKLIJKE PHILIPS NV (1PHIA.MI) has a profitability rating of 2 / 10.
What are the PE and PB ratios of KONINKLIJKE PHILIPS NV (1PHIA.MI) stock?
The Price/Earnings (PE) ratio for KONINKLIJKE PHILIPS NV (1PHIA.MI) is 17.28 and the Price/Book (PB) ratio is 2.37.
Can you provide the expected EPS growth for 1PHIA stock?
The Earnings per Share (EPS) of KONINKLIJKE PHILIPS NV (1PHIA.MI) is expected to grow by 4.35% in the next year.