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.
1. 1PHIA.MI Profitability Analysis
1.1 Basic Checks
- 1PHIA had positive earnings in the past year.
- In the past year 1PHIA had a positive cash flow from operations.
- 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.
1.2 Ratios
- 1PHIA has a Return On Assets of 3.32%. This is comparable to the rest of the industry: 1PHIA outperforms 49.21% of its industry peers.
- Looking at the Return On Equity, with a value of 8.17%, 1PHIA is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
- 1PHIA has a Return On Invested Capital of 5.50%. This is comparable to the rest of the industry: 1PHIA outperforms 50.79% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1PHIA is significantly below the industry average of 9.41%.
- The last Return On Invested Capital (5.50%) for 1PHIA is above the 3 year average (3.48%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
- With a Profit Margin value of 5.02%, 1PHIA perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1PHIA has declined.
- The Operating Margin of 1PHIA (7.98%) 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.
- 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 | 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%
2. 1PHIA.MI Health Analysis
2.1 Basic Checks
- 1PHIA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- 1PHIA has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for 1PHIA has been increased compared to 5 years ago.
- 1PHIA has a worse debt/assets ratio than last year.
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 (1.99) which is comparable to the rest of the industry.
- The Debt to FCF ratio of 1PHIA is 16.37, which is on the high side as it means it would take 1PHIA, 16.37 years of fcf income to pay off all of its debts.
- 1PHIA's Debt to FCF ratio of 16.37 is in line compared to the rest of the industry. 1PHIA outperforms 42.86% of its industry peers.
- A Debt/Equity ratio of 0.63 indicates that 1PHIA is somewhat dependend on debt financing.
- 1PHIA has a Debt to Equity ratio of 0.63. This is in the lower half of the industry: 1PHIA underperforms 65.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 16.37 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.87
WACC6.33%
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.
- The Current ratio of 1PHIA (1.32) is comparable to the rest of the industry.
- 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.
- 1PHIA's Quick ratio of 0.94 is on the low side compared to the rest of the industry. 1PHIA is outperformed by 60.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.94 |
3. 1PHIA.MI Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 6.11% over the past year.
- The Earnings Per Share has been decreasing by -6.62% on average over the past years.
- Looking at the last year, 1PHIA shows a decrease in Revenue. The Revenue has decreased by -1.03% in the last year.
- Measured over the past years, 1PHIA shows a small growth in Revenue. The Revenue has been growing by 0.59% on average per year.
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.
- Based on estimates for the next years, 1PHIA will show a small growth in Revenue. The Revenue will grow by 3.78% on average per year.
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.
- 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. 1PHIA.MI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 16.26, which indicates a correct valuation of 1PHIA.
- 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.
- 1PHIA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 15.77, the valuation of 1PHIA can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1PHIA indicates a somewhat cheap valuation: 1PHIA is cheaper than 71.43% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 21.68. 1PHIA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.26 | ||
| Fwd PE | 15.77 |
4.2 Price Multiples
- 1PHIA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1PHIA is cheaper than 76.19% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1PHIA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.59 | ||
| EV/EBITDA | 11.1 |
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%
5. 1PHIA.MI Dividend Analysis
5.1 Amount
- No dividends for 1PHIA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1PHIA.MI Fundamentals: All Metrics, Ratios and Statistics
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
Industry Strength37.16
Industry Growth70
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)05-06 2026-05-06
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.