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

BIT:1PHIA • NL0000009538

Current stock price

23.42 EUR
-1.11 (-4.53%)
Last:

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

3

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.
  • 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.
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

  • The Return On Assets of 1PHIA (3.32%) is comparable to the rest of the industry.
  • 1PHIA has a Return On Equity (8.17%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 5.50%, 1PHIA is in line with its industry, outperforming 49.18% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1PHIA is significantly below the industry average of 10.18%.
  • 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 RankSector 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
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

  • 1PHIA has a Profit Margin (5.02%) which is comparable to the rest of the industry.
  • 1PHIA's Profit Margin has declined in the last couple of years.
  • 1PHIA has a Operating Margin (7.98%) which 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 (45.18%) than 77.05% 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 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%
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.
  • Compared to 1 year ago, 1PHIA has more shares outstanding
  • 1PHIA has more shares outstanding than it did 5 years ago.
  • 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 1.98. 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.
  • Looking at the Altman-Z score, with a value of 1.98, 1PHIA is in line with its industry, outperforming 42.62% of the companies in the same industry.
  • 1PHIA has a debt to FCF ratio of 16.37. This is a negative value and a sign of low solvency as 1PHIA would need 16.37 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1PHIA (16.37) is comparable to the rest of the industry.
  • 1PHIA has a Debt/Equity ratio of 0.63. This is a neutral value indicating 1PHIA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1PHIA (0.63) is worse than 68.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 16.37
Altman-Z 1.98
ROIC/WACC0.89
WACC6.18%
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.
  • With a Current ratio value of 1.32, 1PHIA is not doing good in the industry: 60.66% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.94 indicates that 1PHIA may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.94, 1PHIA is doing worse than 60.66% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.94
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 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.
  • The Revenue has decreased by -1.03% in the past year.
  • 1PHIA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.59% yearly.
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.
  • 1PHIA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.78% yearly.
EPS Next Y4.04%
EPS Next 2Y8.35%
EPS Next 3Y10.36%
EPS Next 5Y10.24%
Revenue Next Year1.29%
Revenue Next 2Y2.83%
Revenue Next 3Y3.44%
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.
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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4

4. 1PHIA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.93 indicates a correct valuation of 1PHIA.
  • 1PHIA's Price/Earnings ratio is rather cheap when compared to the industry. 1PHIA is cheaper than 85.25% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.35. 1PHIA is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 15.31 indicates a correct valuation of 1PHIA.
  • Based on the Price/Forward Earnings ratio, 1PHIA is valued a bit cheaper than the industry average as 65.57% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.61. 1PHIA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.93
Fwd PE 15.31
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1PHIA indicates a somewhat cheap valuation: 1PHIA is cheaper than 70.49% of the companies listed 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 RankSector Rank
P/FCF 45.65
EV/EBITDA 10.92
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 an expensive valuation of the company.
PEG (NY)3.95
PEG (5Y)N/A
EPS Next 2Y8.35%
EPS Next 3Y10.36%

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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%

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

KONINKLIJKE PHILIPS NV

BIT:1PHIA (3/27/2026, 7:00:00 PM)

23.42

-1.11 (-4.53%)

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 Cap22.55B
Revenue(TTM)17.84B
Net Income(TTM)895.00M
Analysts75.33
Price Target29.39 (25.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)7.97%
PT rev (3m)6.27%
EPS NQ rev (1m)-20.3%
EPS NQ rev (3m)-14.31%
EPS NY rev (1m)0.51%
EPS NY rev (3m)-0.9%
Revenue NQ rev (1m)2.87%
Revenue NQ rev (3m)2.28%
Revenue NY rev (1m)-1.4%
Revenue NY rev (3m)-2.05%
Valuation
Industry RankSector Rank
PE 15.93
Fwd PE 15.31
P/S 1.26
P/FCF 45.65
P/OCF 19.41
P/B 2.06
P/tB N/A
EV/EBITDA 10.92
EPS(TTM)1.47
EY6.28%
EPS(NY)1.53
Fwd EY6.53%
FCF(TTM)0.51
FCFY2.19%
OCF(TTM)1.21
OCFY5.15%
SpS18.52
BVpS11.38
TBVpS-0.92
PEG (NY)3.95
PEG (5Y)N/A
Graham Number19.4
Profitability
Industry RankSector 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 RankSector 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 1.98
F-Score7
WACC6.18%
ROIC/WACC0.89
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 Y4.04%
EPS Next 2Y8.35%
EPS Next 3Y10.36%
EPS Next 5Y10.24%
Revenue 1Y (TTM)-1.03%
Revenue growth 3Y0.01%
Revenue growth 5Y0.59%
Sales Q2Q%1.05%
Revenue Next Year1.29%
Revenue Next 2Y2.83%
Revenue Next 3Y3.44%
Revenue Next 5Y3.78%
EBIT growth 1Y15922.2%
EBIT growth 3YN/A
EBIT growth 5Y-4.71%
EBIT Next Year68.67%
EBIT Next 3Y26.47%
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 3 / 10.


Can you provide the PE and PB ratios for 1PHIA stock?

The Price/Earnings (PE) ratio for KONINKLIJKE PHILIPS NV (1PHIA.MI) is 15.93 and the Price/Book (PB) ratio is 2.06.


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%.