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

NYSE:PHG • US5004723038

Current stock price

27.47 USD
-0.16 (-0.58%)
At close:
27.47 USD
0 (0%)
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

  • In the past year PHG was profitable.
  • PHG had a positive operating cash flow in the past year.
  • 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 Return On Assets of 3.32%. This is in the better half of the industry: PHG outperforms 78.61% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.17%, PHG is in the better half of the industry, outperforming 79.14% of the companies in the same industry.
  • PHG's Return On Invested Capital of 5.79% is fine compared to the rest of the industry. PHG outperforms 77.54% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PHG is significantly below the industry average of 9.12%.
  • The 3 year average ROIC (3.67%) for PHG is below the current ROIC(5.79%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 5.02%, PHG is in the better half of the industry, outperforming 77.01% of the companies in the same industry.
  • PHG's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 7.98%, PHG is doing good in the industry, outperforming 75.40% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PHG has declined.
  • PHG has a worse Gross Margin (45.18%) than 61.50% of its industry peers.
  • PHG'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%
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • 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

  • An Altman-Z score of 1.98 indicates that PHG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • PHG has a Altman-Z score of 1.98. This is comparable to the rest of the industry: PHG outperforms 58.29% of its industry peers.
  • 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.
  • PHG has a better Debt to FCF ratio (16.37) than 68.98% of its industry peers.
  • PHG has a Debt/Equity ratio of 0.63. This is a neutral value indicating 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 67.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 16.37
Altman-Z 1.98
ROIC/WACC0.91
WACC6.35%
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 83.96% 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.
  • Looking at the Quick ratio, with a value of 0.94, PHG is doing worse than 83.42% of the companies in the same industry.
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.
  • The Revenue has decreased by -1.03% in the past 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 Year1.44%
Revenue Next 2Y2.95%
Revenue Next 3Y3.5%
Revenue Next 5Y3.78%

3.3 Evolution

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

  • PHG is valuated correctly with a Price/Earnings ratio of 15.97.
  • Based on the Price/Earnings ratio, PHG is valued cheaply inside the industry as 85.03% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of PHG to the average of the S&P500 Index (27.42), we can say PHG is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 15.50, which indicates a correct 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 86.63% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of PHG to the average of the S&P500 Index (22.24), we can say PHG is valued slightly cheaper.
Industry RankSector Rank
PE 15.97
Fwd PE 15.5
PHG Price Earnings VS Forward Price EarningsPHG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PHG indicates a rather cheap valuation: PHG is cheaper than 88.77% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, PHG is valued a bit cheaper than the industry average as 73.26% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 45.79
EV/EBITDA 11
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)5.13
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

  • PHG has a Yearly Dividend Yield of 4.02%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.25, PHG pays a better dividend. On top of this PHG pays more dividend than 98.40% of the companies listed in the same industry.
  • PHG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.02%

5.2 History

  • The dividend of PHG is nicely growing with an annual growth rate of 216.55%!
  • PHG has paid a dividend for at least 10 years, which is a reliable track record.
  • PHG has decreased its dividend 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

  • 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 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 (4/24/2026, 8:02:09 PM)

After market: 27.47 0 (0%)

27.47

-0.16 (-0.58%)

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 Change0.25%
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap26.45B
Revenue(TTM)17.84B
Net Income(TTM)895.00M
Analysts74.67
Price Target33.85 (23.23%)
Short Float %0.23%
Short Ratio1.6
Dividend
Industry RankSector Rank
Dividend Yield 4.02%
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)-2.68%
PT rev (3m)7.07%
EPS NQ rev (1m)-4.65%
EPS NQ rev (3m)-35.78%
EPS NY rev (1m)-0.89%
EPS NY rev (3m)-0.71%
Revenue NQ rev (1m)-0.63%
Revenue NQ rev (3m)5.4%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)-1.26%
Valuation
Industry RankSector Rank
PE 15.97
Fwd PE 15.5
P/S 1.27
P/FCF 45.79
P/OCF 19.47
P/B 2.06
P/tB N/A
EV/EBITDA 11
EPS(TTM)1.72
EY6.26%
EPS(NY)1.77
Fwd EY6.45%
FCF(TTM)0.6
FCFY2.18%
OCF(TTM)1.41
OCFY5.14%
SpS21.66
BVpS13.31
TBVpS-1.07
PEG (NY)5.13
PEG (5Y)N/A
Graham Number22.6937 (-17.39%)
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 1.98
F-Score7
WACC6.35%
ROIC/WACC0.91
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 Year1.44%
Revenue Next 2Y2.95%
Revenue Next 3Y3.5%
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.