KONINKLIJKE PHILIPS NV (1PHIA.MI) Stock Fundamental Analysis
Europe - BIT:1PHIA - NL0000009538 - Common Stock
24.33 EUR
+0.31 (+1.29%)
We assign a fundamental rating of 3 out of 10 to 1PHIA. 1PHIA was compared to 60 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
In the past year 1PHIA was profitable.
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.
1PHIA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.61%, 1PHIA is doing worse than 65.08% of the companies in the same industry.
Looking at the Return On Equity, with a value of 1.56%, 1PHIA is doing worse than 65.08% of the companies in the same industry.
The Return On Invested Capital of 1PHIA (4.27%) is comparable to the rest of the 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
1PHIA's Profit Margin of 0.91% is on the low side compared to the rest of the industry. 1PHIA is outperformed by 65.08% of its industry peers.
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 Gross Margin of 43.85%. This is in the lower half of the industry: 1PHIA underperforms 71.43% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
1PHIA has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.95 indicates that 1PHIA is not a great score, but indicates only limited risk for bankruptcy at the moment.
1PHIA has a Altman-Z score (1.95) which is comparable to the rest of the industry.
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.
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's Debt to Equity ratio of 0.69 is on the low side compared to the rest of the industry. 1PHIA is outperformed by 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 19.41 | ||
| Altman-Z | 1.95 |
ROIC/WACC0.64
WACC6.7%
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: 65.08% 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.
With a Quick ratio value of 0.81, 1PHIA is not doing good in the industry: 68.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
1PHIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.17%, which is quite good.
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 -1.53%.
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)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
Based on estimates for the next years, 1PHIA will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.26% on average per year.
The Revenue is expected to grow by 3.26% on average over the next years.
EPS Next Y0.42%
EPS Next 2Y5.48%
EPS Next 3Y7.81%
EPS Next 5Y12.26%
Revenue Next Year-1.83%
Revenue Next 2Y0.64%
Revenue Next 3Y1.91%
Revenue Next 5Y3.26%
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 16.90, 1PHIA is valued correctly.
87.30% of the companies in the same industry are more expensive than 1PHIA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.06, 1PHIA is valued a bit cheaper.
The Price/Forward Earnings ratio is 15.78, which indicates a correct valuation of 1PHIA.
73.02% 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 (32.73), we can say 1PHIA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.9 | ||
| Fwd PE | 15.78 |
4.2 Price Multiples
74.60% of the companies in the same industry are more expensive than 1PHIA, based on the Enterprise Value to EBITDA ratio.
1PHIA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.98 | ||
| EV/EBITDA | 12.67 |
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)40.71
PEG (5Y)N/A
EPS Next 2Y5.48%
EPS Next 3Y7.81%
5. Dividend
5.1 Amount
1PHIA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1PHIA (11/5/2025, 7:00:00 PM)
24.33
+0.31 (+1.29%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners47.54%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap23.43B
Revenue(TTM)17.86B
Net Income(TTM)162.00M
Analysts74.81
Price Target27.42 (12.7%)
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)-0.84%
PT rev (3m)5.1%
EPS NQ rev (1m)-0.38%
EPS NQ rev (3m)-3.82%
EPS NY rev (1m)-0.76%
EPS NY rev (3m)-8.66%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)-3.44%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-2.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.9 | ||
| Fwd PE | 15.78 | ||
| P/S | 1.31 | ||
| P/FCF | 53.98 | ||
| P/OCF | 21.32 | ||
| P/B | 2.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.67 |
EPS(TTM)1.44
EY5.92%
EPS(NY)1.54
Fwd EY6.34%
FCF(TTM)0.45
FCFY1.85%
OCF(TTM)1.14
OCFY4.69%
SpS18.54
BVpS10.78
TBVpS-1.76
PEG (NY)40.71
PEG (5Y)N/A
Graham Number18.69
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 | 1.95 |
F-Score8
WACC6.7%
ROIC/WACC0.64
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 Y0.42%
EPS Next 2Y5.48%
EPS Next 3Y7.81%
EPS Next 5Y12.26%
Revenue 1Y (TTM)-1.53%
Revenue growth 3Y1.65%
Revenue growth 5Y1%
Sales Q2Q%-2.12%
Revenue Next Year-1.83%
Revenue Next 2Y0.64%
Revenue Next 3Y1.91%
Revenue Next 5Y3.26%
EBIT growth 1Y476.21%
EBIT growth 3Y0.03%
EBIT growth 5Y-7.17%
EBIT Next Year48.14%
EBIT Next 3Y21.01%
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 16.9 and the Price/Book (PB) ratio is 2.26.
Can you provide the financial health for 1PHIA stock?
The financial health rating of KONINKLIJKE PHILIPS NV (1PHIA.MI) is 2 / 10.