KONINKLIJKE PHILIPS NV (1PHIA.MI) Stock Fundamental Analysis

BIT:1PHIA • NL0000009538

26.65 EUR
+1.89 (+7.63%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

1PHIA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 65 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

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.
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 0 2B 4B

1.2 Ratios

  • With a Return On Assets value of 0.63%, 1PHIA is not doing good in the industry: 67.16% of the companies in the same industry are doing better.
  • The Return On Equity of 1PHIA (1.56%) is worse than 67.16% of its industry peers.
  • With a Return On Invested Capital value of 4.21%, 1PHIA is not doing good in the industry: 64.18% of the companies in the same industry are doing better.
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 0 10 -10 20

1.3 Margins

  • 1PHIA's Profit Margin of 0.93% is on the low side compared to the rest of the industry. 1PHIA is outperformed by 67.16% of its industry peers.
  • 1PHIA has a Operating Margin of 6.10%. This is in the lower half of the industry: 1PHIA underperforms 61.19% of its industry peers.
  • 1PHIA's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 43.49%, 1PHIA is not doing good in the industry: 77.61% of the companies in the same industry are doing better.
  • 1PHIA's Gross Margin has been stable in the last couple of years.
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 0 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • The debt/assets ratio for 1PHIA is higher compared to a year ago.
1PHIA.MI Yearly Shares Outstanding1PHIA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 2.05 indicates that 1PHIA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1PHIA has a Altman-Z score (2.05) which is in line with its industry peers.
  • 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.
  • The Debt to FCF ratio of 1PHIA (14.51) 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 Debt to Equity ratio of 0.69. This is in the lower half of the industry: 1PHIA underperforms 74.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 14.51
Altman-Z 2.05
ROIC/WACC0.64
WACC6.6%
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 0 5B 10B

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.
  • Looking at the Current ratio, with a value of 1.32, 1PHIA is doing worse than 62.69% of the companies in the same 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 has a worse Quick ratio (0.86) than 68.66% of its industry peers.
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 5B 10B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • 1PHIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.15%, which is quite good.
  • 1PHIA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.17% yearly.
  • The Revenue has decreased by -1.43% in the past year.
  • The Revenue has been growing slightly by 1.00% on average over the past years.
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

  • Based on estimates for the next years, 1PHIA will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.28% on average per year.
  • Based on estimates for the next years, 1PHIA will show a small growth in Revenue. The Revenue will grow by 3.00% on average per year.
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

  • 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

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 a bit cheaper than the industry average as 79.10% of the companies are valued more expensively.
  • 1PHIA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.11, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 17.51, which indicates a rather expensive current valuation of 1PHIA.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1PHIA.
  • 1PHIA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.13, which is the current average of the S&P500 Index.
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 65.67% 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 RankSector Rank
P/FCF 44.4
EV/EBITDA 13.68
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)3.64
PEG (5Y)N/A
EPS Next 2Y4.81%
EPS Next 3Y7.44%

More info and screens

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

0

5. Dividend

5.1 Amount

  • 1PHIA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KONINKLIJKE PHILIPS NV

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

26.65

+1.89 (+7.63%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-04
Earnings (Next)02-10
Inst Owners44.83%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap25.66B
Revenue(TTM)17.78B
Net Income(TTM)165.00M
Analysts72.14
Price Target27.22 (2.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)-70.49%
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 13.68
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 2.05
F-ScoreN/A
WACC6.6%
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)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 2 / 10 to 1PHIA.MI.


What is the valuation status of KONINKLIJKE PHILIPS NV (1PHIA.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to KONINKLIJKE PHILIPS NV (1PHIA.MI). This can be considered as Overvalued.


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.