KONINKLIJKE PHILIPS NV (1PHIA.MI) Stock Fundamental Analysis
Europe - BIT:1PHIA - NL0000009538 - Common Stock
24.33 EUR
-0.21 (-0.86%)
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. 1PHIA has a bad profitability rating. Also its financial health evaluation is rather negative. 1PHIA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
1PHIA had positive earnings in the past year.
1PHIA had a positive operating cash flow in the past year.
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 0.61%. This is comparable to the rest of the industry: 1PHIA outperforms 41.67% of its industry peers.
1PHIA has a Return On Equity (1.56%) which is comparable to the rest of the 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 has a Profit Margin (0.91%) which is comparable to the rest of the industry.
With a Operating Margin value of 6.11%, 1PHIA perfoms like the industry average, outperforming 48.33% of the companies in the same industry.
1PHIA's Operating Margin has declined in the last couple of years.
The Gross Margin of 1PHIA (43.85%) is worse than 66.67% of its industry peers.
1PHIA's Gross Margin has been stable in the last couple of years.
| 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
1PHIA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, 1PHIA has less shares outstanding
1PHIA has more shares outstanding than it did 5 years ago.
1PHIA has a worse debt/assets ratio than last year.
2.2 Solvency
1PHIA has an Altman-Z score of 1.94. 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 1.94, 1PHIA is in line with its industry, outperforming 45.00% of the companies in the same 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 of 19.41. This is comparable to the rest of the industry: 1PHIA outperforms 43.33% 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.
1PHIA has a worse Debt to Equity ratio (0.69) than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 19.41 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.67
WACC6.35%
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.
1PHIA's Current ratio of 1.26 is on the low side compared to the rest of the industry. 1PHIA is outperformed by 61.67% of its industry peers.
A Quick Ratio of 0.81 indicates that 1PHIA may have some problems paying its short term obligations.
1PHIA has a Quick ratio of 0.81. This is in the lower half of the industry: 1PHIA underperforms 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.17% over the past year.
The Earnings Per Share has been decreasing by -7.17% on average over the past years.
1PHIA shows a decrease in Revenue. In the last year, the revenue decreased by -1.53%.
1PHIA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.00% yearly.
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
The Earnings Per Share is expected to grow by 12.26% on average over the next years. This is quite good.
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
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.90, which indicates a correct valuation of 1PHIA.
1PHIA's Price/Earnings ratio is rather cheap when compared to the industry. 1PHIA is cheaper than 90.00% of the companies in the same industry.
1PHIA is valuated rather cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 15.78, 1PHIA is valued correctly.
73.33% of the companies in the same industry are more expensive than 1PHIA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, 1PHIA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.9 | ||
| Fwd PE | 15.78 |
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 75.00% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1PHIA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.98 | ||
| EV/EBITDA | 12.59 |
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)40.71
PEG (5Y)N/A
EPS Next 2Y5.48%
EPS Next 3Y7.81%
5. Dividend
5.1 Amount
No dividends for 1PHIA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1PHIA (11/5/2025, 7:00:00 PM)
24.33
-0.21 (-0.86%)
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 | 12.59 |
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 | 1.94 |
F-Score8
WACC6.35%
ROIC/WACC0.67
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 3 / 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.