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

BIT:1PHIA • NL0000009538

Current stock price

24.53 EUR
-2.12 (-7.95%)
Last:

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

4

1. 1PHIA.MI Profitability Analysis

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.
  • 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

  • With a Return On Assets value of 3.32%, 1PHIA perfoms like the industry average, outperforming 50.79% of the companies in the same industry.
  • 1PHIA's Return On Equity of 8.17% is fine compared to the rest of the industry. 1PHIA outperforms 61.90% of its industry peers.
  • 1PHIA has a Return On Invested Capital of 5.50%. This is comparable to the rest of the industry: 1PHIA outperforms 50.79% of its industry peers.
  • 1PHIA had an Average Return On Invested Capital over the past 3 years of 3.48%. This is significantly below the industry average of 9.72%.
  • 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's Operating Margin of 7.98% is in line compared to the rest of the industry. 1PHIA outperforms 44.44% of its industry peers.
  • 1PHIA's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 45.18%, 1PHIA is not doing good in the industry: 74.60% 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 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

  • 1PHIA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 1PHIA has more shares outstanding than it did 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 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

  • An Altman-Z score of 2.02 indicates that 1PHIA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 1PHIA (2.02) is worse than 60.32% of its industry peers.
  • 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.
  • 1PHIA has a Debt to FCF ratio (16.37) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.63 indicates that 1PHIA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1PHIA (0.63) is worse than 65.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 16.37
Altman-Z 2.02
ROIC/WACC0.87
WACC6.29%
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 (1.32) which is comparable to the rest of the 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.
  • The Quick ratio of 1PHIA (0.94) is worse than 60.32% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1PHIA.MI Growth Analysis

3.1 Past

  • 1PHIA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.11%.
  • The Earnings Per Share has been decreasing by -6.62% on average over the past years.
  • 1PHIA shows a decrease in Revenue. In the last year, the revenue decreased by -1.03%.
  • 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

  • The Earnings Per Share is expected to grow by 10.24% 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 3.78% 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

  • With a Price/Earnings ratio of 16.69, 1PHIA is valued correctly.
  • 1PHIA's Price/Earnings ratio is rather cheap when compared to the industry. 1PHIA is cheaper than 84.13% of the companies in the same industry.
  • 1PHIA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.11.
  • With a Price/Forward Earnings ratio of 16.04, 1PHIA is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1PHIA indicates a somewhat cheap valuation: 1PHIA is cheaper than 66.67% of the companies listed in the same industry.
  • 1PHIA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.69
Fwd PE 16.04
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

  • 1PHIA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1PHIA is cheaper than 71.43% 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 47.82
EV/EBITDA 11.34
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)4.13
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 (3/12/2026, 7:00:00 PM)

24.53

-2.12 (-7.95%)

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 Cap23.62B
Revenue(TTM)17.84B
Net Income(TTM)895.00M
Analysts75.33
Price Target29.39 (19.81%)
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 16.69
Fwd PE 16.04
P/S 1.32
P/FCF 47.82
P/OCF 20.33
P/B 2.16
P/tB N/A
EV/EBITDA 11.34
EPS(TTM)1.47
EY5.99%
EPS(NY)1.53
Fwd EY6.23%
FCF(TTM)0.51
FCFY2.09%
OCF(TTM)1.21
OCFY4.92%
SpS18.52
BVpS11.38
TBVpS-0.92
PEG (NY)4.13
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 2.02
F-Score7
WACC6.29%
ROIC/WACC0.87
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 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 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 16.69 and the Price/Book (PB) ratio is 2.16.


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 4.04% in the next year.