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

BIT:1PHIA • NL0000009538

26.65 EUR
+0.21 (+0.79%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

3

Taking everything into account, 1PHIA scores 3 out of 10 in our fundamental rating. 1PHIA was compared to 65 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.


Dividend Valuation Growth Profitability Health

2

1. 1PHIA.MI Profitability Analysis

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.
  • Of the past 5 years 1PHIA 4 years had a positive operating cash flow.
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

  • 1PHIA has a worse Return On Assets (0.63%) than 65.08% of its industry peers.
  • The Return On Equity of 1PHIA (1.56%) is worse than 65.08% of its industry peers.
  • 1PHIA has a worse Return On Invested Capital (4.21%) than 61.90% of its industry peers.
Industry RankSector 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
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

  • With a Profit Margin value of 0.93%, 1PHIA is not doing good in the industry: 65.08% of the companies in the same industry are doing better.
  • 1PHIA has a worse Operating Margin (6.10%) than 60.32% of its industry peers.
  • 1PHIA's Operating Margin has declined in the last couple of years.
  • 1PHIA has a worse Gross Margin (43.49%) than 77.78% 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 RankSector 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%
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.
  • Compared to 5 years ago, 1PHIA has more shares outstanding
  • 1PHIA has a worse debt/assets ratio than last year.
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

  • 1PHIA has an Altman-Z score of 2.06. 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.
  • The Altman-Z score of 1PHIA (2.06) is comparable to the rest of the industry.
  • 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.
  • 1PHIA has a Debt to FCF ratio of 14.51. This is comparable to the rest of the industry: 1PHIA outperforms 41.27% of its industry peers.
  • 1PHIA has a Debt/Equity ratio of 0.69. This is a neutral value indicating 1PHIA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1PHIA (0.69) is worse than 73.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 14.51
Altman-Z 2.06
ROIC/WACC0.63
WACC6.64%
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 has a Current ratio of 1.32. This is comparable to the rest of the industry: 1PHIA outperforms 41.27% of 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 65.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.86
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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4

3. 1PHIA.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 15.15% over the past year.
  • 1PHIA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.17% yearly.
  • 1PHIA shows a decrease in Revenue. In the last year, the revenue decreased by -1.43%.
  • 1PHIA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.00% yearly.
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

  • The Earnings Per Share is expected to grow by 10.28% on average over the next years. This is quite good.
  • 1PHIA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.00% yearly.
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.
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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Find the best growth stocksShow best growing peers

4

4. 1PHIA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.01, the valuation of 1PHIA can be described as rather expensive.
  • Based on the Price/Earnings ratio, 1PHIA is valued cheaper than 82.54% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.46. 1PHIA is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 17.51 indicates a rather expensive valuation of 1PHIA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1PHIA indicates a somewhat cheap valuation: 1PHIA is cheaper than 63.49% of the companies listed in the same industry.
  • 1PHIA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.65.
Industry RankSector Rank
PE 18.01
Fwd PE 17.51
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

  • Based on the Enterprise Value to EBITDA ratio, 1PHIA is valued a bit cheaper than 61.90% of the companies in the same industry.
  • 1PHIA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 44.4
EV/EBITDA 13.76
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 1PHIA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.64
PEG (5Y)N/A
EPS Next 2Y4.81%
EPS Next 3Y7.44%

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

0

5. 1PHIA.MI Dividend Analysis

5.1 Amount

  • No dividends for 1PHIA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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

KONINKLIJKE PHILIPS NV

BIT:1PHIA (2/25/2026, 7:00:00 PM)

26.65

+0.21 (+0.79%)

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 Owners47.46%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap25.66B
Revenue(TTM)17.78B
Net Income(TTM)165.00M
Analysts75.33
Price Target29.39 (10.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.35
Dividend Growth(5Y)216.55%
DP199.39%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.57%
Min EPS beat(2)14.1%
Max EPS beat(2)31.04%
EPS beat(4)3
Avg EPS beat(4)13.85%
Min EPS beat(4)-11.97%
Max EPS beat(4)31.04%
EPS beat(8)3
Avg EPS beat(8)-0.89%
EPS beat(12)6
Avg EPS beat(12)18.79%
EPS beat(16)6
Avg EPS beat(16)4.51%
Revenue beat(2)0
Avg Revenue beat(2)-2.19%
Min Revenue beat(2)-2.4%
Max Revenue beat(2)-1.97%
Revenue beat(4)0
Avg Revenue beat(4)-2.34%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)-1.96%
Revenue beat(8)0
Avg Revenue beat(8)-3.43%
Revenue beat(12)2
Avg Revenue beat(12)-1.64%
Revenue beat(16)2
Avg Revenue beat(16)-1.76%
PT rev (1m)0.51%
PT rev (3m)-0.73%
EPS NQ rev (1m)1.37%
EPS NQ rev (3m)5.07%
EPS NY rev (1m)0.57%
EPS NY rev (3m)4.51%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-0.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE 18.01
Fwd PE 17.51
P/S 1.44
P/FCF 44.4
P/OCF 20.91
P/B 2.43
P/tB N/A
EV/EBITDA 13.76
EPS(TTM)1.48
EY5.55%
EPS(NY)1.52
Fwd EY5.71%
FCF(TTM)0.6
FCFY2.25%
OCF(TTM)1.27
OCFY4.78%
SpS18.47
BVpS10.96
TBVpS-1.42
PEG (NY)3.64
PEG (5Y)N/A
Graham Number19.1
Profitability
Industry RankSector Rank
ROA 0.63%
ROE 1.56%
ROCE 5.61%
ROIC 4.21%
ROICexc 4.21%
ROICexgc 11%
OM 6.1%
PM (TTM) 0.93%
GM 43.49%
FCFM 3.25%
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-ScoreN/A
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 14.51
Debt/EBITDA 2.93
Cap/Depr 46.69%
Cap/Sales 3.65%
Interest Coverage 250
Cash Conversion 49.6%
Profit Quality 350.3%
Current Ratio 1.32
Quick Ratio 0.86
Altman-Z 2.06
F-ScoreN/A
WACC6.64%
ROIC/WACC0.63
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)15.15%
EPS 3Y-5.66%
EPS 5Y-7.17%
EPS Q2Q%12.5%
EPS Next Y4.94%
EPS Next 2Y4.81%
EPS Next 3Y7.44%
EPS Next 5Y10.28%
Revenue 1Y (TTM)-1.43%
Revenue growth 3Y1.65%
Revenue growth 5Y1%
Sales Q2Q%-1.71%
Revenue Next Year-2.27%
Revenue Next 2Y0.25%
Revenue Next 3Y1.58%
Revenue Next 5Y3%
EBIT growth 1Y712.43%
EBIT growth 3Y0.03%
EBIT growth 5Y-7.17%
EBIT Next Year48.95%
EBIT Next 3Y19.49%
EBIT Next 5Y15.13%
FCF growth 1Y-45.51%
FCF growth 3Y-40.93%
FCF growth 5Y-1.73%
OCF growth 1Y-31.12%
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.


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 18.01 and the Price/Book (PB) ratio is 2.43.


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.