KONINKLIJKE PHILIPS NV (1PHIA.MI) Fundamental Analysis & Valuation

BIT:1PHIA • NL0000009538

Current stock price

23.9 EUR
+0.48 (+2.05%)
Last:

This 1PHIA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1PHIA.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1PHIA was profitable.
  • 1PHIA had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: 1PHIA reported negative net income in multiple years.
  • 1PHIA had a positive operating cash flow in 4 of the past 5 years.
1PHIA.MI Yearly Net Income VS EBIT VS OCF VS FCF1PHIA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.32%, 1PHIA is in line with its industry, outperforming 49.21% of the companies in the same industry.
  • 1PHIA has a better Return On Equity (8.17%) than 61.90% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.50%, 1PHIA is in line with its industry, outperforming 50.79% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1PHIA is significantly below the industry average of 9.41%.
  • The 3 year average ROIC (3.48%) for 1PHIA is below the current ROIC(5.50%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.32%
ROE 8.17%
ROIC 5.5%
ROA(3y)-0.23%
ROA(5y)0.96%
ROE(3y)-0.52%
ROE(5y)1.86%
ROIC(3y)3.48%
ROIC(5y)N/A
1PHIA.MI Yearly ROA, ROE, ROIC1PHIA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • 1PHIA has a Profit Margin of 5.02%. This is comparable to the rest of the industry: 1PHIA outperforms 47.62% of its industry peers.
  • 1PHIA's Profit Margin has declined in the last couple of years.
  • 1PHIA has a Operating Margin (7.98%) which is comparable to the rest of the industry.
  • 1PHIA's Operating Margin has declined in the last couple of years.
  • The Gross Margin of 1PHIA (45.18%) is worse than 74.60% of its industry peers.
  • 1PHIA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.98%
PM (TTM) 5.02%
GM 45.18%
OM growth 3YN/A
OM growth 5Y-5.27%
PM growth 3YN/A
PM growth 5Y-6.05%
GM growth 3Y3.66%
GM growth 5Y-0.43%
1PHIA.MI Yearly Profit, Operating, Gross Margins1PHIA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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2

2. 1PHIA.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1PHIA is destroying value.
  • 1PHIA has more shares outstanding than it did 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.
1PHIA.MI Yearly Shares Outstanding1PHIA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
1PHIA.MI Yearly Total Debt VS Total Assets1PHIA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 1.99 indicates that 1PHIA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1PHIA has a Altman-Z score of 1.99. This is comparable to the rest of the industry: 1PHIA outperforms 41.27% of its industry peers.
  • 1PHIA has a debt to FCF ratio of 16.37. This is a negative value and a sign of low solvency as 1PHIA would need 16.37 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 16.37, 1PHIA perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • 1PHIA has a Debt/Equity ratio of 0.63. This is a neutral value indicating 1PHIA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1PHIA (0.63) is worse than 65.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 16.37
Altman-Z 1.99
ROIC/WACC0.87
WACC6.33%
1PHIA.MI Yearly LT Debt VS Equity VS FCF1PHIA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 1.32 indicates that 1PHIA should not have too much problems paying its short term obligations.
  • 1PHIA's Current ratio of 1.32 is in line compared to the rest of the industry. 1PHIA outperforms 41.27% of its industry peers.
  • A Quick Ratio of 0.94 indicates that 1PHIA may have some problems paying its short term obligations.
  • 1PHIA has a worse Quick ratio (0.94) than 60.32% of its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.94
1PHIA.MI Yearly Current Assets VS Current Liabilites1PHIA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1PHIA.MI Growth Analysis

3.1 Past

  • 1PHIA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.11%.
  • Measured over the past years, 1PHIA shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.62% on average per year.
  • 1PHIA shows a decrease in Revenue. In the last year, the revenue decreased by -1.03%.
  • 1PHIA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.59% yearly.
EPS 1Y (TTM)6.11%
EPS 3Y15.66%
EPS 5Y-6.62%
EPS Q2Q%-1.96%
Revenue 1Y (TTM)-1.03%
Revenue growth 3Y0.01%
Revenue growth 5Y0.59%
Sales Q2Q%1.05%

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 10.24% yearly.
  • 1PHIA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.78% yearly.
EPS Next Y3.11%
EPS Next 2Y8.19%
EPS Next 3Y10.16%
EPS Next 5Y10.24%
Revenue Next Year1.44%
Revenue Next 2Y2.95%
Revenue Next 3Y3.5%
Revenue Next 5Y3.78%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1PHIA.MI Yearly Revenue VS Estimates1PHIA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B 25B
1PHIA.MI Yearly EPS VS Estimates1PHIA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

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4

4. 1PHIA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1PHIA is valuated correctly with a Price/Earnings ratio of 16.26.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1PHIA indicates a rather cheap valuation: 1PHIA is cheaper than 88.89% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 1PHIA to the average of the S&P500 Index (26.91), we can say 1PHIA is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 15.77 indicates a correct valuation of 1PHIA.
  • 1PHIA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1PHIA is cheaper than 71.43% of the companies in the same industry.
  • 1PHIA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.99.
Industry RankSector Rank
PE 16.26
Fwd PE 15.77
1PHIA.MI Price Earnings VS Forward Price Earnings1PHIA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1PHIA indicates a somewhat cheap valuation: 1PHIA is cheaper than 76.19% of the companies listed in the same industry.
  • 1PHIA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 46.59
EV/EBITDA 11.1
1PHIA.MI Per share data1PHIA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)5.22
PEG (5Y)N/A
EPS Next 2Y8.19%
EPS Next 3Y10.16%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1PHIA.MI Dividend Analysis

5.1 Amount

  • 1PHIA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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1PHIA.MI Fundamentals: All Metrics, Ratios and Statistics

KONINKLIJKE PHILIPS NV

BIT:1PHIA (4/9/2026, 7:00:00 PM)

23.9

+0.48 (+2.05%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-10
Earnings (Next)05-06
Inst Owners48.33%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap23.01B
Revenue(TTM)17.84B
Net Income(TTM)895.00M
Analysts74.67
Price Target28.63 (19.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.35
Dividend Growth(5Y)216.55%
DP36.65%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.02%
Min EPS beat(2)3.95%
Max EPS beat(2)14.1%
EPS beat(4)4
Avg EPS beat(4)17.83%
Min EPS beat(4)3.95%
Max EPS beat(4)31.04%
EPS beat(8)4
Avg EPS beat(8)2.84%
EPS beat(12)6
Avg EPS beat(12)6.47%
EPS beat(16)7
Avg EPS beat(16)6.93%
Revenue beat(2)0
Avg Revenue beat(2)-1.63%
Min Revenue beat(2)-2.4%
Max Revenue beat(2)-0.86%
Revenue beat(4)0
Avg Revenue beat(4)-1.8%
Min Revenue beat(4)-2.4%
Max Revenue beat(4)-0.86%
Revenue beat(8)0
Avg Revenue beat(8)-2.61%
Revenue beat(12)1
Avg Revenue beat(12)-2.36%
Revenue beat(16)2
Avg Revenue beat(16)-1.72%
PT rev (1m)-2.57%
PT rev (3m)5.74%
EPS NQ rev (1m)-4.65%
EPS NQ rev (3m)-35.78%
EPS NY rev (1m)-0.89%
EPS NY rev (3m)-0.71%
Revenue NQ rev (1m)-0.63%
Revenue NQ rev (3m)5.4%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)-1.26%
Valuation
Industry RankSector Rank
PE 16.26
Fwd PE 15.77
P/S 1.29
P/FCF 46.59
P/OCF 19.81
P/B 2.1
P/tB N/A
EV/EBITDA 11.1
EPS(TTM)1.47
EY6.15%
EPS(NY)1.52
Fwd EY6.34%
FCF(TTM)0.51
FCFY2.15%
OCF(TTM)1.21
OCFY5.05%
SpS18.52
BVpS11.38
TBVpS-0.92
PEG (NY)5.22
PEG (5Y)N/A
Graham Number19.4007 (-18.83%)
Profitability
Industry RankSector Rank
ROA 3.32%
ROE 8.17%
ROCE 7.33%
ROIC 5.5%
ROICexc 6.42%
ROICexgc 22.25%
OM 7.98%
PM (TTM) 5.02%
GM 45.18%
FCFM 2.77%
ROA(3y)-0.23%
ROA(5y)0.96%
ROE(3y)-0.52%
ROE(5y)1.86%
ROIC(3y)3.48%
ROIC(5y)N/A
ROICexc(3y)3.99%
ROICexc(5y)N/A
ROICexgc(3y)13.73%
ROICexgc(5y)N/A
ROCE(3y)4.66%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-1.19%
ROICexc growth 3YN/A
ROICexc growth 5Y-4.56%
OM growth 3YN/A
OM growth 5Y-5.27%
PM growth 3YN/A
PM growth 5Y-6.05%
GM growth 3Y3.66%
GM growth 5Y-0.43%
F-Score7
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 16.37
Debt/EBITDA 2.72
Cap/Depr 59.38%
Cap/Sales 3.75%
Interest Coverage 5.63
Cash Conversion 45.59%
Profit Quality 55.2%
Current Ratio 1.32
Quick Ratio 0.94
Altman-Z 1.99
F-Score7
WACC6.33%
ROIC/WACC0.87
Cap/Depr(3y)53.03%
Cap/Depr(5y)53.41%
Cap/Sales(3y)3.68%
Cap/Sales(5y)4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.11%
EPS 3Y15.66%
EPS 5Y-6.62%
EPS Q2Q%-1.96%
EPS Next Y3.11%
EPS Next 2Y8.19%
EPS Next 3Y10.16%
EPS Next 5Y10.24%
Revenue 1Y (TTM)-1.03%
Revenue growth 3Y0.01%
Revenue growth 5Y0.59%
Sales Q2Q%1.05%
Revenue Next Year1.44%
Revenue Next 2Y2.95%
Revenue Next 3Y3.5%
Revenue Next 5Y3.78%
EBIT growth 1Y15922.2%
EBIT growth 3YN/A
EBIT growth 5Y-4.71%
EBIT Next Year68.02%
EBIT Next 3Y26.32%
EBIT Next 5Y17.86%
FCF growth 1Y-43.86%
FCF growth 3YN/A
FCF growth 5Y-22.31%
OCF growth 1Y-25.32%
OCF growth 3YN/A
OCF growth 5Y-15.14%

KONINKLIJKE PHILIPS NV / 1PHIA.MI Fundamental Analysis 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 for 1PHIA stock?

ChartMill assigns a valuation rating of 4 / 10 to KONINKLIJKE PHILIPS NV (1PHIA.MI). This can be considered as Fairly Valued.


How profitable is KONINKLIJKE PHILIPS NV (1PHIA.MI) stock?

KONINKLIJKE PHILIPS NV (1PHIA.MI) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for 1PHIA stock?

The Price/Earnings (PE) ratio for KONINKLIJKE PHILIPS NV (1PHIA.MI) is 16.26 and the Price/Book (PB) ratio is 2.1.


Can you provide the dividend sustainability for 1PHIA stock?

The dividend rating of KONINKLIJKE PHILIPS NV (1PHIA.MI) is 0 / 10 and the dividend payout ratio is 36.65%.