KONINKLIJKE PHILIPS NVR- NY (PHG) Stock Fundamental Analysis
NYSE:PHG • US5004723038
31.25 USD
-0.16 (-0.51%)
At close: Feb 13, 2026
31.58 USD
+0.33 (+1.06%)
After Hours: 2/13/2026, 8:04:00 PM
PHG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 186 industry peers in the Health Care Equipment & Supplies industry. There are concerns on the financial health of PHG while its profitability can be described as average. PHG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- PHG had positive earnings in the past year.
- In the past year PHG had a positive cash flow from operations.
- In multiple years PHG reported negative net income over the last 5 years.
- PHG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- PHG has a Return On Assets of 3.32%. This is in the better half of the industry: PHG outperforms 79.03% of its industry peers.
- Looking at the Return On Equity, with a value of 8.17%, PHG belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
- PHG has a Return On Invested Capital of 5.79%. This is in the better half of the industry: PHG outperforms 78.49% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for PHG is significantly below the industry average of 8.83%.
- The 3 year average ROIC (3.64%) for PHG is below the current ROIC(5.79%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.32% | ||
| ROE | 8.17% | ||
| ROIC | 5.79% |
ROA(3y)-0.23%
ROA(5y)0.96%
ROE(3y)-0.52%
ROE(5y)1.86%
ROIC(3y)3.64%
ROIC(5y)N/A
1.3 Margins
- PHG's Profit Margin of 5.02% is fine compared to the rest of the industry. PHG outperforms 77.42% of its industry peers.
- PHG's Profit Margin has declined in the last couple of years.
- PHG has a better Operating Margin (7.98%) than 74.73% of its industry peers.
- PHG's Operating Margin has declined in the last couple of years.
- PHG has a Gross Margin of 45.18%. This is in the lower half of the industry: PHG underperforms 61.29% of its industry peers.
- PHG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.98% | ||
| PM (TTM) | 5.02% | ||
| GM | 45.18% |
OM growth 3YN/A
OM growth 5Y-5.59%
PM growth 3YN/A
PM growth 5Y-6.05%
GM growth 3Y3.66%
GM growth 5Y-0.43%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PHG is destroying value.
- Compared to 1 year ago, PHG has more shares outstanding
- The number of shares outstanding for PHG has been increased compared to 5 years ago.
- PHG has a worse debt/assets ratio than last year.
2.2 Solvency
- PHG has a debt to FCF ratio of 16.37. This is a negative value and a sign of low solvency as PHG would need 16.37 years to pay back of all of its debts.
- The Debt to FCF ratio of PHG (16.37) is better than 70.97% of its industry peers.
- A Debt/Equity ratio of 0.63 indicates that PHG is somewhat dependend on debt financing.
- PHG has a Debt to Equity ratio of 0.63. This is in the lower half of the industry: PHG underperforms 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 16.37 | ||
| Altman-Z | N/A |
ROIC/WACC0.88
WACC6.59%
2.3 Liquidity
- A Current Ratio of 1.32 indicates that PHG should not have too much problems paying its short term obligations.
- PHG has a Current ratio of 1.32. This is in the lower half of the industry: PHG underperforms 77.96% of its industry peers.
- PHG has a Quick Ratio of 1.32. This is a bad value and indicates that PHG is not financially healthy enough and could expect problems in meeting its short term obligations.
- PHG has a Quick ratio of 0.94. This is in the lower half of the industry: PHG underperforms 79.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
- PHG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.45%, which is quite good.
- Measured over the past years, PHG shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.53% on average per year.
- The Revenue has decreased by -1.04% in the past year.
- The Revenue has been growing slightly by 0.59% on average over the past years.
EPS 1Y (TTM)12.45%
EPS 3Y17.92%
EPS 5Y-5.53%
EPS Q2Q%15.25%
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y0.01%
Revenue growth 5Y0.59%
Sales Q2Q%-1.22%
3.2 Future
- Based on estimates for the next years, PHG will show a small growth in Earnings Per Share. The EPS will grow by 7.17% on average per year.
- The Revenue is expected to grow by 3.79% on average over the next years.
EPS Next Y-2.32%
EPS Next 2Y5.02%
EPS Next 3Y13.51%
EPS Next 5Y7.17%
Revenue Next Year2.83%
Revenue Next 2Y3.55%
Revenue Next 3Y4.91%
Revenue Next 5Y3.79%
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
- PHG is valuated correctly with a Price/Earnings ratio of 16.89.
- Compared to the rest of the industry, the Price/Earnings ratio of PHG indicates a rather cheap valuation: PHG is cheaper than 88.17% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.97. PHG is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 17.31, which indicates a rather expensive current valuation of PHG.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PHG indicates a rather cheap valuation: PHG is cheaper than 84.95% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, PHG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.89 | ||
| Fwd PE | 17.31 |
4.2 Price Multiples
- 86.56% of the companies in the same industry are more expensive than PHG, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, PHG is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.35 | ||
| EV/EBITDA | 12.03 |
4.3 Compensation for Growth
- PHG's earnings are expected to grow with 13.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.02%
EPS Next 3Y13.51%
5. Dividend
5.1 Amount
- PHG has a Yearly Dividend Yield of 3.67%. Purely for dividend investing, there may be better candidates out there.
- PHG's Dividend Yield is rather good when compared to the industry average which is at 0.20. PHG pays more dividend than 98.92% of the companies in the same industry.
- PHG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
5.2 History
- On average, the dividend of PHG grows each year by 216.55%, which is quite nice.
- PHG has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)216.55%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- PHG pays out 36.65% of its income as dividend. This is a sustainable payout ratio.
- PHG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP36.65%
EPS Next 2Y5.02%
EPS Next 3Y13.51%
31.25
-0.16 (-0.51%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners44.83%
Inst Owner Change-0.05%
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap30.09B
Revenue(TTM)17.83B
Net Income(TTM)895.00M
Analysts73.33
Price Target32.34 (3.49%)
Short Float %0.35%
Short Ratio4.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
Yearly Dividend0.41
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)18.15%
Min EPS beat(2)14.1%
Max EPS beat(2)22.2%
EPS beat(4)4
Avg EPS beat(4)22.4%
Min EPS beat(4)14.1%
Max EPS beat(4)31.04%
EPS beat(8)4
Avg EPS beat(8)5.12%
EPS beat(12)6
Avg EPS beat(12)7.99%
EPS beat(16)7
Avg EPS beat(16)8.07%
Revenue beat(2)0
Avg Revenue beat(2)-2.61%
Min Revenue beat(2)-2.82%
Max Revenue beat(2)-2.4%
Revenue beat(4)0
Avg Revenue beat(4)-2.29%
Min Revenue beat(4)-2.82%
Max Revenue beat(4)-1.96%
Revenue beat(8)0
Avg Revenue beat(8)-2.85%
Revenue beat(12)1
Avg Revenue beat(12)-2.52%
Revenue beat(16)2
Avg Revenue beat(16)-1.84%
PT rev (1m)0.45%
PT rev (3m)1.81%
EPS NQ rev (1m)-15.5%
EPS NQ rev (3m)-15.5%
EPS NY rev (1m)-0.33%
EPS NY rev (3m)-0.56%
Revenue NQ rev (1m)3.12%
Revenue NQ rev (3m)3.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.89 | ||
| Fwd PE | 17.31 | ||
| P/S | 1.42 | ||
| P/FCF | 51.35 | ||
| P/OCF | 21.83 | ||
| P/B | 2.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.03 |
EPS(TTM)1.85
EY5.92%
EPS(NY)1.8
Fwd EY5.78%
FCF(TTM)0.61
FCFY1.95%
OCF(TTM)1.43
OCFY4.58%
SpS21.97
BVpS13.5
TBVpS-1.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.32% | ||
| ROE | 8.17% | ||
| ROCE | 7.33% | ||
| ROIC | 5.79% | ||
| ROICexc | 6.76% | ||
| ROICexgc | 23.43% | ||
| 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)3.64%
ROIC(5y)N/A
ROICexc(3y)4.17%
ROICexc(5y)N/A
ROICexgc(3y)14.41%
ROICexgc(5y)N/A
ROCE(3y)4.62%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-1.31%
ROICexc growth 3YN/A
ROICexc growth 5Y-4.82%
OM growth 3YN/A
OM growth 5Y-5.59%
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 Rank | Sector 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 | N/A |
F-Score7
WACC6.59%
ROIC/WACC0.88
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)12.45%
EPS 3Y17.92%
EPS 5Y-5.53%
EPS Q2Q%15.25%
EPS Next Y-2.32%
EPS Next 2Y5.02%
EPS Next 3Y13.51%
EPS Next 5Y7.17%
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y0.01%
Revenue growth 5Y0.59%
Sales Q2Q%-1.22%
Revenue Next Year2.83%
Revenue Next 2Y3.55%
Revenue Next 3Y4.91%
Revenue Next 5Y3.79%
EBIT growth 1Y15922.2%
EBIT growth 3YN/A
EBIT growth 5Y-5.03%
EBIT Next Year63.55%
EBIT Next 3YN/A
EBIT Next 5Y17.05%
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 NVR- NY / PHG FAQ
What is the ChartMill fundamental rating of KONINKLIJKE PHILIPS NVR- NY (PHG) stock?
ChartMill assigns a fundamental rating of 4 / 10 to PHG.
Can you provide the valuation status for KONINKLIJKE PHILIPS NVR- NY?
ChartMill assigns a valuation rating of 5 / 10 to KONINKLIJKE PHILIPS NVR- NY (PHG). This can be considered as Fairly Valued.
How profitable is KONINKLIJKE PHILIPS NVR- NY (PHG) stock?
KONINKLIJKE PHILIPS NVR- NY (PHG) has a profitability rating of 5 / 10.
How financially healthy is KONINKLIJKE PHILIPS NVR- NY?
The financial health rating of KONINKLIJKE PHILIPS NVR- NY (PHG) is 2 / 10.
Is the dividend of KONINKLIJKE PHILIPS NVR- NY sustainable?
The dividend rating of KONINKLIJKE PHILIPS NVR- NY (PHG) is 6 / 10 and the dividend payout ratio is 36.65%.