KONINKLIJKE PHILIPS NV (1PHIA.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1PHIA • NL0000009538
24.76 EUR
-0.82 (-3.21%)
Last: Jan 26, 2026, 07:00 PM
1PHIA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 63 industry peers in the Health Care Equipment & Supplies industry. 1PHIA has a bad profitability rating. Also its financial health evaluation is rather negative. 1PHIA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- 1PHIA had positive earnings in the past year.
- 1PHIA had a positive operating cash flow in the past year.
- In multiple years 1PHIA reported negative net income over the last 5 years.
- 1PHIA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- 1PHIA has a Return On Assets of 0.63%. This is in the lower half of the industry: 1PHIA underperforms 65.67% of its industry peers.
- 1PHIA's Return On Equity of 1.56% is on the low side compared to the rest of the industry. 1PHIA is outperformed by 65.67% of its industry peers.
- 1PHIA has a Return On Invested Capital of 4.21%. This is in the lower half of the industry: 1PHIA underperforms 61.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.63% | ||
| ROE | 1.56% | ||
| ROIC | 4.21% |
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
- With a Profit Margin value of 0.93%, 1PHIA is not doing good in the industry: 65.67% of the companies in the same industry are doing better.
- With a Operating Margin value of 6.10%, 1PHIA is not doing good in the industry: 61.19% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of 1PHIA has declined.
- With a Gross Margin value of 43.49%, 1PHIA is not doing good in the industry: 76.12% of the companies in the same industry are doing better.
- 1PHIA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.1% | ||
| PM (TTM) | 0.93% | ||
| GM | 43.49% |
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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1PHIA is destroying value.
- Compared to 1 year ago, 1PHIA has less shares outstanding
- 1PHIA has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1PHIA has a worse debt to assets ratio.
2.2 Solvency
- 1PHIA has an Altman-Z score of 2.02. 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.
- 1PHIA has a Altman-Z score of 2.02. This is comparable to the rest of the industry: 1PHIA outperforms 43.28% of its industry peers.
- The Debt to FCF ratio of 1PHIA is 14.51, which is on the high side as it means it would take 1PHIA, 14.51 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of 1PHIA (14.51) is comparable to the rest of the industry.
- 1PHIA has a Debt/Equity ratio of 0.69. This is a neutral value indicating 1PHIA is somewhat dependend on debt financing.
- 1PHIA has a Debt to Equity ratio of 0.69. This is in the lower half of the industry: 1PHIA underperforms 71.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 14.51 | ||
| Altman-Z | 2.02 |
ROIC/WACC0.63
WACC6.69%
2.3 Liquidity
- 1PHIA has a Current Ratio of 1.32. This is a normal value and indicates that 1PHIA is financially healthy and should not expect problems in meeting its short term obligations.
- 1PHIA has a Current ratio (1.32) which is in line with its industry peers.
- 1PHIA has a Quick Ratio of 1.32. This is a bad value and indicates that 1PHIA is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.86, 1PHIA is doing worse than 65.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- 1PHIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.15%, which is quite good.
- The Earnings Per Share has been decreasing by -7.17% on average over the past years.
- Looking at the last year, 1PHIA shows a decrease in Revenue. The Revenue has decreased by -1.43% in the last year.
- The Revenue has been growing slightly by 1.00% on average over the past years.
EPS 1Y (TTM)15.15%
EPS 3Y-5.66%
EPS 5Y-7.17%
EPS Q2Q%12.5%
Revenue 1Y (TTM)-1.43%
Revenue growth 3Y1.65%
Revenue growth 5Y1%
Sales Q2Q%-1.71%
3.2 Future
- Based on estimates for the next years, 1PHIA will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.28% on average per year.
- Based on estimates for the next years, 1PHIA will show a small growth in Revenue. The Revenue will grow by 3.00% on average per year.
EPS Next Y4.94%
EPS Next 2Y4.81%
EPS Next 3Y7.44%
EPS Next 5Y10.28%
Revenue Next Year-2.27%
Revenue Next 2Y0.25%
Revenue Next 3Y1.58%
Revenue Next 5Y3%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.73, 1PHIA is valued correctly.
- Based on the Price/Earnings ratio, 1PHIA is valued cheaper than 91.04% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, 1PHIA is valued a bit cheaper.
- The Price/Forward Earnings ratio is 16.27, which indicates a correct valuation of 1PHIA.
- 70.15% of the companies in the same industry are more expensive than 1PHIA, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of 1PHIA to the average of the S&P500 Index (25.72), we can say 1PHIA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.73 | ||
| Fwd PE | 16.27 |
4.2 Price Multiples
- 1PHIA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1PHIA is cheaper than 68.66% of the companies in the same industry.
- 1PHIA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.25 | ||
| EV/EBITDA | 13.39 |
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)3.39
PEG (5Y)N/A
EPS Next 2Y4.81%
EPS Next 3Y7.44%
5. Dividend
5.1 Amount
- 1PHIA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 16.73 and the Price/Book (PB) ratio is 2.26.
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 4.94% in the next year.