KONINKLIJKE PHILIPS NV (PHIA.AS) Stock Fundamental Analysis
Europe • Euronext Amsterdam • AMS:PHIA • NL0000009538
24.17 EUR
+0.04 (+0.17%)
Last: Feb 2, 2026, 10:54 AM
Overall PHIA gets a fundamental rating of 3 out of 10. We evaluated PHIA against 68 industry peers in the Health Care Equipment & Supplies industry. PHIA may be in some trouble as it scores bad on both profitability and health. PHIA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- PHIA had positive earnings in the past year.
- In the past year PHIA had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: PHIA reported negative net income in multiple years.
- PHIA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.63%, PHIA is doing worse than 63.24% of the companies in the same industry.
- PHIA has a worse Return On Equity (1.56%) than 63.24% of its industry peers.
- PHIA has a Return On Invested Capital of 4.21%. This is in the lower half of the industry: PHIA underperforms 61.76% 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
- Looking at the Profit Margin, with a value of 0.93%, PHIA is doing worse than 63.24% of the companies in the same industry.
- PHIA's Operating Margin of 6.10% is on the low side compared to the rest of the industry. PHIA is outperformed by 60.29% of its industry peers.
- In the last couple of years the Operating Margin of PHIA has declined.
- PHIA's Gross Margin of 43.49% is on the low side compared to the rest of the industry. PHIA is outperformed by 73.53% of its industry peers.
- PHIA's Gross Margin has been stable in the last couple of years.
| 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
- PHIA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for PHIA has been reduced compared to 1 year ago.
- Compared to 5 years ago, PHIA has more shares outstanding
- The debt/assets ratio for PHIA is higher compared to a year ago.
2.2 Solvency
- PHIA has an Altman-Z score of 1.97. This is not the best score and indicates that PHIA is in the grey zone with still only limited risk for bankruptcy at the moment.
- PHIA has a worse Altman-Z score (1.97) than 60.29% of its industry peers.
- The Debt to FCF ratio of PHIA is 14.51, which is on the high side as it means it would take PHIA, 14.51 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 14.51, PHIA is not doing good in the industry: 60.29% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.69 indicates that PHIA is somewhat dependend on debt financing.
- PHIA has a worse Debt to Equity ratio (0.69) than 69.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 14.51 | ||
| Altman-Z | 1.97 |
ROIC/WACC0.63
WACC6.7%
2.3 Liquidity
- PHIA has a Current Ratio of 1.32. This is a normal value and indicates that PHIA is financially healthy and should not expect problems in meeting its short term obligations.
- PHIA has a Current ratio of 1.32. This is comparable to the rest of the industry: PHIA outperforms 41.18% of its industry peers.
- A Quick Ratio of 0.86 indicates that PHIA may have some problems paying its short term obligations.
- PHIA has a worse Quick ratio (0.86) than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 15.15% over the past year.
- The Earnings Per Share has been decreasing by -7.17% on average over the past years.
- 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
- PHIA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.28% yearly.
- Based on estimates for the next years, PHIA 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.33, PHIA is valued correctly.
- PHIA's Price/Earnings ratio is rather cheap when compared to the industry. PHIA is cheaper than 94.12% of the companies in the same industry.
- PHIA is valuated rather cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 15.88, which indicates a correct valuation of PHIA.
- PHIA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PHIA is cheaper than 73.53% of the companies in the same industry.
- PHIA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.33 | ||
| Fwd PE | 15.88 |
4.2 Price Multiples
- PHIA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PHIA is cheaper than 69.12% of the companies in the same industry.
- PHIA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.27 | ||
| EV/EBITDA | 12.78 |
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)3.3
PEG (5Y)N/A
EPS Next 2Y4.81%
EPS Next 3Y7.44%
5. Dividend
5.1 Amount
- No dividends for PHIA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
KONINKLIJKE PHILIPS NV / PHIA.AS FAQ
Can you provide the ChartMill fundamental rating for KONINKLIJKE PHILIPS NV?
ChartMill assigns a fundamental rating of 3 / 10 to PHIA.AS.
What is the valuation status of KONINKLIJKE PHILIPS NV (PHIA.AS) stock?
ChartMill assigns a valuation rating of 4 / 10 to KONINKLIJKE PHILIPS NV (PHIA.AS). This can be considered as Fairly Valued.
Can you provide the profitability details for KONINKLIJKE PHILIPS NV?
KONINKLIJKE PHILIPS NV (PHIA.AS) has a profitability rating of 2 / 10.
How financially healthy is KONINKLIJKE PHILIPS NV?
The financial health rating of KONINKLIJKE PHILIPS NV (PHIA.AS) is 3 / 10.
Can you provide the dividend sustainability for PHIA stock?
The dividend rating of KONINKLIJKE PHILIPS NV (PHIA.AS) is 0 / 10 and the dividend payout ratio is 199.39%.