KONINKLIJKE PHILIPS NV (1PHIA.MI) Stock Fundamental Analysis
Europe - BIT:1PHIA - NL0000009538 - Common Stock
24.54 EUR
+1.22 (+5.23%)
Taking everything into account, 1PHIA scores 3 out of 10 in our fundamental rating. 1PHIA was compared to 59 industry peers in the Health Care Equipment & Supplies industry. 1PHIA may be in some trouble as it scores bad on both profitability and health. 1PHIA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1PHIA was profitable.
1PHIA had a positive operating cash flow in the past year.
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
1PHIA's Return On Assets of 0.61% is on the low side compared to the rest of the industry. 1PHIA is outperformed by 62.71% of its industry peers.
With a Return On Equity value of 1.56%, 1PHIA is not doing good in the industry: 62.71% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 4.27%, 1PHIA perfoms like the industry average, outperforming 42.37% of the companies in the same industry.
| 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
With a Profit Margin value of 0.91%, 1PHIA is not doing good in the industry: 64.41% of the companies in the same industry are doing better.
The Operating Margin of 1PHIA (6.11%) is comparable to the rest of the industry.
1PHIA's Operating Margin has declined in the last couple of years.
1PHIA has a worse Gross Margin (43.85%) than 71.19% of its industry peers.
In the last couple of years the Gross Margin of 1PHIA has remained more or less at the same level.
| 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.
1PHIA has less 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.
2.2 Solvency
An Altman-Z score of 1.93 indicates that 1PHIA is not a great score, but indicates only limited risk for bankruptcy at the moment.
1PHIA's Altman-Z score of 1.93 is in line compared to the rest of the industry. 1PHIA outperforms 44.07% of its industry peers.
The Debt to FCF ratio of 1PHIA is 19.41, which is on the high side as it means it would take 1PHIA, 19.41 years of fcf income to pay off all of its debts.
1PHIA has a Debt to FCF ratio (19.41) which 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 worse Debt to Equity ratio (0.69) than 74.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 19.41 | ||
| Altman-Z | 1.93 |
ROIC/WACC0.68
WACC6.25%
2.3 Liquidity
A Current Ratio of 1.26 indicates that 1PHIA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.26, 1PHIA is not doing good in the industry: 69.49% of the companies in the same industry are doing better.
1PHIA has a Quick Ratio of 1.26. This is a bad value and indicates that 1PHIA is not financially healthy enough and could expect problems in meeting its short term obligations.
1PHIA has a Quick ratio of 0.81. This is in the lower half of the industry: 1PHIA underperforms 67.80% 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 11.17% 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.
The Revenue has decreased by -1.53% in the past year.
1PHIA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.00% yearly.
EPS 1Y (TTM)11.17%
EPS 3Y-5.66%
EPS 5Y-7.17%
EPS Q2Q%21.91%
Revenue 1Y (TTM)-1.53%
Revenue growth 3Y1.65%
Revenue growth 5Y1%
Sales Q2Q%-2.12%
3.2 Future
The Earnings Per Share is expected to grow by 12.35% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.00% on average over the next years.
EPS Next Y1.18%
EPS Next 2Y6.04%
EPS Next 3Y8.31%
EPS Next 5Y12.35%
Revenue Next Year-1.66%
Revenue Next 2Y0.97%
Revenue Next 3Y2.19%
Revenue Next 5Y3%
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.
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
The Price/Earnings ratio is 17.04, which indicates a rather expensive current valuation of 1PHIA.
86.44% of the companies in the same industry are more expensive than 1PHIA, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.83. 1PHIA is valued slightly cheaper when compared to this.
1PHIA is valuated correctly with a Price/Forward Earnings ratio of 15.75.
77.97% 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 (22.82), we can say 1PHIA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.04 | ||
| Fwd PE | 15.75 |
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 76.27% of the companies listed in the same industry.
1PHIA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.45 | ||
| EV/EBITDA | 12.46 |
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)14.4
PEG (5Y)N/A
EPS Next 2Y6.04%
EPS Next 3Y8.31%
5. Dividend
5.1 Amount
1PHIA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1PHIA (10/21/2025, 7:00:00 PM)
24.54
+1.22 (+5.23%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners42.8%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap23.63B
Revenue(TTM)17.86B
Net Income(TTM)162.00M
Analysts75.38
Price Target27.65 (12.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)3.11%
PT rev (3m)-3.28%
EPS NQ rev (1m)1.27%
EPS NQ rev (3m)-12.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.96%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-5.99%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-2.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.04 | ||
| Fwd PE | 15.75 | ||
| P/S | 1.32 | ||
| P/FCF | 54.45 | ||
| P/OCF | 21.5 | ||
| P/B | 2.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.46 |
EPS(TTM)1.44
EY5.87%
EPS(NY)1.56
Fwd EY6.35%
FCF(TTM)0.45
FCFY1.84%
OCF(TTM)1.14
OCFY4.65%
SpS18.54
BVpS10.78
TBVpS-1.76
PEG (NY)14.4
PEG (5Y)N/A
Graham NumberN/A
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 | 1.93 |
F-Score8
WACC6.25%
ROIC/WACC0.68
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)11.17%
EPS 3Y-5.66%
EPS 5Y-7.17%
EPS Q2Q%21.91%
EPS Next Y1.18%
EPS Next 2Y6.04%
EPS Next 3Y8.31%
EPS Next 5Y12.35%
Revenue 1Y (TTM)-1.53%
Revenue growth 3Y1.65%
Revenue growth 5Y1%
Sales Q2Q%-2.12%
Revenue Next Year-1.66%
Revenue Next 2Y0.97%
Revenue Next 3Y2.19%
Revenue Next 5Y3%
EBIT growth 1Y476.21%
EBIT growth 3Y0.03%
EBIT growth 5Y-7.17%
EBIT Next Year50.08%
EBIT Next 3Y20.59%
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.
Can you provide the valuation status for KONINKLIJKE PHILIPS NV?
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 17.04 and the Price/Book (PB) ratio is 2.28.
Can you provide the financial health for 1PHIA stock?
The financial health rating of KONINKLIJKE PHILIPS NV (1PHIA.MI) is 2 / 10.