KONINKLIJKE PHILIPS NVR- NY (PHG) Fundamental Analysis & Valuation

NYSE:PHG • US5004723038

Current stock price

29.09 USD
0 (0%)
At close:
29 USD
-0.09 (-0.31%)
After Hours:

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

5

1. PHG Profitability Analysis

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.
PHG Yearly Net Income VS EBIT VS OCF VS FCFPHG 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

  • PHG has a better Return On Assets (3.32%) than 78.19% of its industry peers.
  • With a decent Return On Equity value of 8.17%, PHG is doing good in the industry, outperforming 78.72% 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 77.13% of its industry peers.
  • PHG had an Average Return On Invested Capital over the past 3 years of 3.67%. This is significantly below the industry average of 9.15%.
  • The last Return On Invested Capital (5.79%) for PHG is above the 3 year average (3.67%), which is a sign of increasing profitability.
Industry RankSector 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)3.67%
ROIC(5y)N/A
PHG Yearly ROA, ROE, ROICPHG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • PHG has a better Profit Margin (5.02%) than 76.60% of its industry peers.
  • PHG's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.98%, PHG is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • 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 61.70% of its industry peers.
  • In the last couple of years the Gross Margin of PHG has remained more or less at the same level.
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%
PHG Yearly Profit, Operating, Gross MarginsPHG 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. PHG Health Analysis

2.1 Basic Checks

  • PHG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • PHG has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PHG has more shares outstanding
  • Compared to 1 year ago, PHG has a worse debt to assets ratio.
PHG Yearly Shares OutstandingPHG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
PHG Yearly Total Debt VS Total AssetsPHG 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

  • PHG has an Altman-Z score of 2.02. This is not the best score and indicates that PHG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.02, PHG is in line with its industry, outperforming 59.57% of the companies in the same industry.
  • The Debt to FCF ratio of PHG is 16.37, which is on the high side as it means it would take PHG, 16.37 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 16.37, PHG is doing good in the industry, outperforming 68.62% of the companies in the same industry.
  • PHG has a Debt/Equity ratio of 0.63. This is a neutral value indicating PHG is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PHG (0.63) is worse than 67.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 16.37
Altman-Z 2.02
ROIC/WACC0.9
WACC6.44%
PHG Yearly LT Debt VS Equity VS FCFPHG 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 PHG should not have too much problems paying its short term obligations.
  • The Current ratio of PHG (1.32) is worse than 84.04% of its industry peers.
  • A Quick Ratio of 0.94 indicates that PHG may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.94, PHG is not doing good in the industry: 83.51% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.94
PHG Yearly Current Assets VS Current LiabilitesPHG 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. PHG Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.11% over the past year.
  • PHG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.62% yearly.
  • Looking at the last year, PHG shows a decrease in Revenue. The Revenue has decreased by -1.03% in the last year.
  • The Revenue has been growing slightly by 0.59% on average over the past years.
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.
  • The Revenue is expected to grow by 3.78% on average over the next years.
EPS Next Y3.11%
EPS Next 2Y8.19%
EPS Next 3Y10.16%
EPS Next 5Y10.24%
Revenue Next Year1.3%
Revenue Next 2Y2.87%
Revenue Next 3Y3.49%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PHG Yearly Revenue VS EstimatesPHG 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
PHG Yearly EPS VS EstimatesPHG 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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5

4. PHG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.82 indicates a correct valuation of PHG.
  • PHG's Price/Earnings ratio is rather cheap when compared to the industry. PHG is cheaper than 84.57% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.38, PHG is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 16.27 indicates a correct valuation of PHG.
  • PHG's Price/Forward Earnings ratio is rather cheap when compared to the industry. PHG is cheaper than 85.11% of the companies in the same industry.
  • PHG is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.82
Fwd PE 16.27
PHG Price Earnings VS Forward Price EarningsPHG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PHG is valued cheaply inside the industry as 88.83% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PHG indicates a somewhat cheap valuation: PHG is cheaper than 72.87% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 48.08
EV/EBITDA 11.39
PHG Per share dataPHG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PHG does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)5.4
PEG (5Y)N/A
EPS Next 2Y8.19%
EPS Next 3Y10.16%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. PHG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.19%, PHG is a good candidate for dividend investing.
  • PHG's Dividend Yield is rather good when compared to the industry average which is at 0.24. PHG pays more dividend than 98.40% of the companies in the same industry.
  • PHG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.19%

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.
  • The dividend of PHG decreased recently.
Dividend Growth(5Y)216.55%
Div Incr Years1
Div Non Decr Years1
PHG Yearly Dividends per sharePHG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 36.65% of the earnings are spent on dividend by PHG. This is a low number and sustainable payout ratio.
  • The dividend of PHG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.65%
EPS Next 2Y8.19%
EPS Next 3Y10.16%
PHG Yearly Income VS Free CF VS DividendPHG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B 4B
PHG Dividend Payout.PHG Dividend Payout, showing the Payout Ratio.PHG Dividend Payout.PayoutRetained Earnings

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PHG Fundamentals: All Metrics, Ratios and Statistics

KONINKLIJKE PHILIPS NVR- NY

NYSE:PHG (4/15/2026, 7:10:45 PM)

After market: 29 -0.09 (-0.31%)

29.09

0 (0%)

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 Owners48.33%
Inst Owner Change0.15%
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap28.01B
Revenue(TTM)17.84B
Net Income(TTM)895.00M
Analysts74.67
Price Target34.07 (17.12%)
Short Float %0.23%
Short Ratio1.6
Dividend
Industry RankSector Rank
Dividend Yield 4.19%
Yearly Dividend0.41
Dividend Growth(5Y)216.55%
DP36.65%
Div Incr Years1
Div Non Decr Years1
Ex-Date05-13
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)-2.03%
PT rev (3m)5.82%
EPS NQ rev (1m)-0.95%
EPS NQ rev (3m)-33.29%
EPS NY rev (1m)-0.89%
EPS NY rev (3m)-0.71%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)5.94%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-1.39%
Valuation
Industry RankSector Rank
PE 16.82
Fwd PE 16.27
P/S 1.33
P/FCF 48.08
P/OCF 20.44
P/B 2.17
P/tB N/A
EV/EBITDA 11.39
EPS(TTM)1.73
EY5.95%
EPS(NY)1.79
Fwd EY6.14%
FCF(TTM)0.61
FCFY2.08%
OCF(TTM)1.42
OCFY4.89%
SpS21.84
BVpS13.42
TBVpS-1.08
PEG (NY)5.4
PEG (5Y)N/A
Graham Number22.8557 (-21.43%)
Profitability
Industry RankSector 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)3.67%
ROIC(5y)N/A
ROICexc(3y)4.2%
ROICexc(5y)N/A
ROICexgc(3y)14.46%
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
WACC6.44%
ROIC/WACC0.9
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 Y3.11%
EPS Next 2Y8.19%
EPS Next 3Y10.16%
EPS Next 5Y10.24%
Revenue 1Y (TTM)-1.03%
Revenue growth 3Y0.01%
Revenue growth 5Y0.59%
Sales Q2Q%1.05%
Revenue Next Year1.3%
Revenue Next 2Y2.87%
Revenue Next 3Y3.49%
Revenue Next 5Y3.78%
EBIT growth 1Y15922.2%
EBIT growth 3YN/A
EBIT growth 5Y-4.71%
EBIT Next Year68.02%
EBIT Next 3Y26.32%
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 NVR- NY / PHG Fundamental Analysis 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.


What is the profitability of PHG stock?

KONINKLIJKE PHILIPS NVR- NY (PHG) has a profitability rating of 5 / 10.


What is the financial health of KONINKLIJKE PHILIPS NVR- NY (PHG) stock?

The financial health rating of KONINKLIJKE PHILIPS NVR- NY (PHG) is 2 / 10.


What is the earnings growth outlook for KONINKLIJKE PHILIPS NVR- NY?

The Earnings per Share (EPS) of KONINKLIJKE PHILIPS NVR- NY (PHG) is expected to grow by 3.11% in the next year.