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

BIT:1PHIA • NL0000009538

26.65 EUR
+0.21 (+0.79%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

3

1PHIA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 63 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.


Dividend Valuation Growth Profitability Health

2

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 0 2B 4B

1.2 Ratios

  • With a Return On Assets value of 0.63%, 1PHIA is not doing good in the industry: 65.08% of the companies in the same industry are doing better.
  • 1PHIA has a worse Return On Equity (1.56%) than 65.08% of its industry peers.
  • 1PHIA has a Return On Invested Capital of 4.21%. This is in the lower half of the industry: 1PHIA underperforms 61.90% of its industry peers.
Industry RankSector 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
1PHIA.MI Yearly ROA, ROE, ROIC1PHIA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • 1PHIA has a Profit Margin of 0.93%. This is in the lower half of the industry: 1PHIA underperforms 65.08% of its industry peers.
  • 1PHIA has a worse Operating Margin (6.10%) than 60.32% of its industry peers.
  • In the last couple of years the Operating Margin of 1PHIA has declined.
  • 1PHIA has a Gross Margin of 43.49%. This is in the lower half of the industry: 1PHIA underperforms 77.78% of its industry peers.
  • 1PHIA's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 0 10 20 30 40

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3

2. 1PHIA.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1PHIA is destroying value.
  • Compared to 1 year ago, 1PHIA has less shares outstanding
  • Compared to 5 years ago, 1PHIA has more shares outstanding
  • Compared to 1 year ago, 1PHIA has a worse debt to assets ratio.
1PHIA.MI Yearly Shares Outstanding1PHIA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 2.06 indicates that 1PHIA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1PHIA's Altman-Z score of 2.06 is in line compared to the rest of the industry. 1PHIA outperforms 42.86% of its industry peers.
  • 1PHIA has a debt to FCF ratio of 14.51. This is a negative value and a sign of low solvency as 1PHIA would need 14.51 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 14.51, 1PHIA is in line with its industry, outperforming 41.27% of the companies in the same industry.
  • A Debt/Equity ratio of 0.69 indicates that 1PHIA is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.69, 1PHIA is not doing good in the industry: 73.02% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 14.51
Altman-Z 2.06
ROIC/WACC0.63
WACC6.64%
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 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.
  • A Quick Ratio of 0.86 indicates that 1PHIA may have some problems paying its short term obligations.
  • The Quick ratio of 1PHIA (0.86) is worse than 65.08% of its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.86
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 5B 10B

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4

3. 1PHIA.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 15.15% over the past year.
  • Measured over the past years, 1PHIA shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.17% on average per year.
  • 1PHIA shows a decrease in Revenue. In the last year, the revenue decreased by -1.43%.
  • Measured over the past years, 1PHIA shows a small growth in Revenue. The Revenue has been growing by 1.00% on average per year.
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

  • The Earnings Per Share is expected to grow by 10.28% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.00% on average over the next years.
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

  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • 1PHIA is valuated rather expensively with a Price/Earnings ratio of 18.01.
  • 80.95% of the companies in the same industry are more expensive than 1PHIA, based on the Price/Earnings ratio.
  • 1PHIA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 17.51, 1PHIA is valued on the expensive side.
  • 1PHIA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1PHIA is cheaper than 63.49% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1PHIA to the average of the S&P500 Index (25.11), we can say 1PHIA is valued slightly cheaper.
Industry RankSector Rank
PE 18.01
Fwd PE 17.51
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

  • Based on the Enterprise Value to EBITDA ratio, 1PHIA is valued a bit cheaper than the industry average as 63.49% of the companies are valued more expensively.
  • 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 44.4
EV/EBITDA 13.76
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)3.64
PEG (5Y)N/A
EPS Next 2Y4.81%
EPS Next 3Y7.44%

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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 (2/25/2026, 7:00:00 PM)

26.65

+0.21 (+0.79%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-04
Earnings (Next)02-10
Inst Owners44.83%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap25.66B
Revenue(TTM)17.78B
Net Income(TTM)165.00M
Analysts72.14
Price Target27.22 (2.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0.51%
PT rev (3m)-0.73%
EPS NQ rev (1m)1.37%
EPS NQ rev (3m)5.07%
EPS NY rev (1m)0.57%
EPS NY rev (3m)4.51%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-0.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE 18.01
Fwd PE 17.51
P/S 1.44
P/FCF 44.4
P/OCF 20.91
P/B 2.43
P/tB N/A
EV/EBITDA 13.76
EPS(TTM)1.48
EY5.55%
EPS(NY)1.52
Fwd EY5.71%
FCF(TTM)0.6
FCFY2.25%
OCF(TTM)1.27
OCFY4.78%
SpS18.47
BVpS10.96
TBVpS-1.42
PEG (NY)3.64
PEG (5Y)N/A
Graham Number19.1
Profitability
Industry RankSector 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 RankSector 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 2.06
F-ScoreN/A
WACC6.64%
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 18.01 and the Price/Book (PB) ratio is 2.43.


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.