KONINKLIJKE PHILIPS NV (1PHIA.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1PHIA • NL0000009538
24.76 EUR
-0.93 (-3.62%)
Last: Jan 26, 2026, 07:00 PM
Taking everything into account, 1PHIA scores 3 out of 10 in our fundamental rating. 1PHIA was compared to 68 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 has a decent growth rate and is not valued too expensively.
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.
- 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.
1.2 Ratios
- 1PHIA has a worse Return On Assets (0.63%) than 66.18% of its industry peers.
- With a Return On Equity value of 1.56%, 1PHIA is not doing good in the industry: 66.18% of the companies in the same industry are doing better.
- 1PHIA's Return On Invested Capital of 4.21% is on the low side compared to the rest of the industry. 1PHIA is outperformed by 63.24% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- 1PHIA has a Profit Margin of 0.93%. This is in the lower half of the industry: 1PHIA underperforms 66.18% of its industry peers.
- With a Operating Margin value of 6.10%, 1PHIA is not doing good in the industry: 63.24% of the companies in the same industry are doing better.
- 1PHIA's Operating Margin has declined in the last couple of years.
- 1PHIA has a Gross Margin of 43.49%. This is in the lower half of the industry: 1PHIA underperforms 76.47% 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 | 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1PHIA is destroying value.
- 1PHIA has less 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.
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's Altman-Z score of 1.99 is in line compared to the rest of the industry. 1PHIA outperforms 44.12% of 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.
- 1PHIA has a Debt to FCF ratio of 14.51. This is in the lower half of the industry: 1PHIA underperforms 61.76% 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 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 14.51 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.63
WACC6.7%
2.3 Liquidity
- A Current Ratio of 1.32 indicates that 1PHIA should not have too much problems paying its short term obligations.
- The Current ratio of 1PHIA (1.32) is worse than 60.29% 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.
- 1PHIA has a worse Quick ratio (0.86) than 66.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.86 |
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.
- 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
- 1PHIA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.28% yearly.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 16.73, which indicates a correct valuation of 1PHIA.
- 1PHIA's Price/Earnings ratio is rather cheap when compared to the industry. 1PHIA is cheaper than 88.24% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, 1PHIA is valued a bit cheaper.
- A Price/Forward Earnings ratio of 16.27 indicates a correct valuation of 1PHIA.
- 67.65% 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 25.51, 1PHIA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.73 | ||
| Fwd PE | 16.27 |
4.2 Price Multiples
- 1PHIA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1PHIA is cheaper than 64.71% of the companies in the same industry.
- 1PHIA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.25 | ||
| EV/EBITDA | 13.03 |
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)3.39
PEG (5Y)N/A
EPS Next 2Y4.81%
EPS Next 3Y7.44%
5. Dividend
5.1 Amount
- 1PHIA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1PHIA (1/26/2026, 7:00:00 PM)
24.76
-0.93 (-3.62%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-10 2026-02-10/amc
Inst Owners44.83%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap23.84B
Revenue(TTM)17.78B
Net Income(TTM)165.00M
Analysts72.14
Price Target27.19 (9.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-1.68%
PT rev (3m)-1.66%
EPS NQ rev (1m)1.37%
EPS NQ rev (3m)4.75%
EPS NY rev (1m)0.57%
EPS NY rev (3m)3.71%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.73 | ||
| Fwd PE | 16.27 | ||
| P/S | 1.34 | ||
| P/FCF | 41.25 | ||
| P/OCF | 19.43 | ||
| P/B | 2.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.03 |
EPS(TTM)1.48
EY5.98%
EPS(NY)1.52
Fwd EY6.15%
FCF(TTM)0.6
FCFY2.42%
OCF(TTM)1.27
OCFY5.15%
SpS18.47
BVpS10.96
TBVpS-1.42
PEG (NY)3.39
PEG (5Y)N/A
Graham Number19.1
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.99 |
F-ScoreN/A
WACC6.7%
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 16.73 and the Price/Book (PB) ratio is 2.26.
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.