KONINKLIJKE PHILIPS NV (PHI1.DE) Fundamental Analysis & Valuation
FRA:PHI1 • NL0000009538
Current stock price
22.38 EUR
+0.47 (+2.15%)
Last:
This PHI1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PHI1.DE Profitability Analysis
1.1 Basic Checks
- PHI1 had positive earnings in the past year.
- PHI1 had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: PHI1 reported negative net income in multiple years.
- PHI1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- PHI1 has a Return On Assets (3.32%) which is in line with its industry peers.
- PHI1 has a better Return On Equity (8.17%) than 60.34% of its industry peers.
- PHI1 has a Return On Invested Capital of 5.16%. This is comparable to the rest of the industry: PHI1 outperforms 50.00% of its industry peers.
- PHI1 had an Average Return On Invested Capital over the past 3 years of 3.27%. This is significantly below the industry average of 9.41%.
- The last Return On Invested Capital (5.16%) for PHI1 is above the 3 year average (3.27%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.32% | ||
| ROE | 8.17% | ||
| ROIC | 5.16% |
ROA(3y)-0.23%
ROA(5y)0.96%
ROE(3y)-0.52%
ROE(5y)1.86%
ROIC(3y)3.27%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of PHI1 (5.02%) is comparable to the rest of the industry.
- PHI1's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 7.98%, PHI1 perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
- In the last couple of years the Operating Margin of PHI1 has declined.
- With a Gross Margin value of 45.18%, PHI1 is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
- PHI1'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-5.27%
PM growth 3YN/A
PM growth 5Y-6.05%
GM growth 3Y3.66%
GM growth 5Y-0.43%
2. PHI1.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PHI1 is destroying value.
- Compared to 1 year ago, PHI1 has more shares outstanding
- PHI1 has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for PHI1 is higher compared to a year ago.
2.2 Solvency
- PHI1 has an Altman-Z score of 1.94. This is not the best score and indicates that PHI1 is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of PHI1 (1.94) is comparable to the rest of the industry.
- PHI1 has a debt to FCF ratio of 16.37. This is a negative value and a sign of low solvency as PHI1 would need 16.37 years to pay back of all of its debts.
- PHI1 has a Debt to FCF ratio (16.37) which is in line with its industry peers.
- A Debt/Equity ratio of 0.63 indicates that PHI1 is somewhat dependend on debt financing.
- PHI1's Debt to Equity ratio of 0.63 is on the low side compared to the rest of the industry. PHI1 is outperformed by 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 16.37 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.85
WACC6.1%
2.3 Liquidity
- A Current Ratio of 1.32 indicates that PHI1 should not have too much problems paying its short term obligations.
- PHI1's Current ratio of 1.32 is on the low side compared to the rest of the industry. PHI1 is outperformed by 63.79% of its industry peers.
- A Quick Ratio of 0.94 indicates that PHI1 may have some problems paying its short term obligations.
- PHI1 has a Quick ratio of 0.94. This is in the lower half of the industry: PHI1 underperforms 63.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.94 |
3. PHI1.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 6.11% over the past year.
- PHI1 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.62% yearly.
- PHI1 shows a decrease in Revenue. In the last year, the revenue decreased by -1.03%.
- PHI1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.59% yearly.
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
- PHI1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.00% yearly.
- Based on estimates for the next years, PHI1 will show a small growth in Revenue. The Revenue will grow by 3.47% on average per year.
EPS Next Y3.11%
EPS Next 2Y8.19%
EPS Next 3Y10.16%
EPS Next 5Y10%
Revenue Next Year1.44%
Revenue Next 2Y2.95%
Revenue Next 3Y3.5%
Revenue Next 5Y3.47%
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.
4. PHI1.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 15.22, PHI1 is valued correctly.
- 89.66% of the companies in the same industry are more expensive than PHI1, based on the Price/Earnings ratio.
- PHI1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.64.
- With a Price/Forward Earnings ratio of 14.76, PHI1 is valued correctly.
- Based on the Price/Forward Earnings ratio, PHI1 is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
- PHI1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.22 | ||
| Fwd PE | 14.76 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PHI1 is valued a bit cheaper than the industry average as 72.41% of the companies are valued more expensively.
- The rest of the industry has a similar Price/Free Cash Flow ratio as PHI1.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.62 | ||
| EV/EBITDA | 10.53 |
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)4.89
PEG (5Y)N/A
EPS Next 2Y8.19%
EPS Next 3Y10.16%
5. PHI1.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.15%, PHI1 is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.30, PHI1 has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, PHI1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
5.2 History
- On average, the dividend of PHI1 grows each year by 216.55%, which is quite nice.
Dividend Growth(5Y)216.55%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- PHI1 pays out 36.65% of its income as dividend. This is a sustainable payout ratio.
- The dividend of PHI1 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%
PHI1.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:PHI1 (4/30/2026, 7:00:00 PM)
22.38
+0.47 (+2.15%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Industry Strength38.51
Industry Growth70
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)05-06 2026-05-06/bmo
Inst Owners48.33%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap21.55B
Revenue(TTM)17.84B
Net Income(TTM)895.00M
Analysts74.67
Price Target28.87 (29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
Yearly Dividend0.35
Dividend Growth(5Y)216.55%
DP36.65%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
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)-0.78%
PT rev (3m)7.34%
EPS NQ rev (1m)-4.65%
EPS NQ rev (3m)-24.01%
EPS NY rev (1m)-0.89%
EPS NY rev (3m)-0.39%
Revenue NQ rev (1m)-0.63%
Revenue NQ rev (3m)2.22%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)-1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.22 | ||
| Fwd PE | 14.76 | ||
| P/S | 1.21 | ||
| P/FCF | 43.62 | ||
| P/OCF | 18.55 | ||
| P/B | 1.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.53 |
EPS(TTM)1.47
EY6.57%
EPS(NY)1.52
Fwd EY6.77%
FCF(TTM)0.51
FCFY2.29%
OCF(TTM)1.21
OCFY5.39%
SpS18.52
BVpS11.38
TBVpS-0.92
PEG (NY)4.89
PEG (5Y)N/A
Graham Number19.4007 (-13.31%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.32% | ||
| ROE | 8.17% | ||
| ROCE | 7.33% | ||
| ROIC | 5.16% | ||
| ROICexc | 6.02% | ||
| ROICexgc | 20.88% | ||
| 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)3.27%
ROIC(5y)N/A
ROICexc(3y)3.74%
ROICexc(5y)N/A
ROICexgc(3y)12.88%
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 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 | 1.94 |
F-Score7
WACC6.1%
ROIC/WACC0.85
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%
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 5Y3.47%
EBIT growth 1Y15922.2%
EBIT growth 3YN/A
EBIT growth 5Y-4.71%
EBIT Next Year68.02%
EBIT Next 3Y26.32%
EBIT Next 5Y17.82%
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 NV / PHI1.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of KONINKLIJKE PHILIPS NV (PHI1.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to PHI1.DE.
What is the valuation status for PHI1 stock?
ChartMill assigns a valuation rating of 4 / 10 to KONINKLIJKE PHILIPS NV (PHI1.DE). This can be considered as Fairly Valued.
What is the profitability of PHI1 stock?
KONINKLIJKE PHILIPS NV (PHI1.DE) has a profitability rating of 4 / 10.
What is the financial health of KONINKLIJKE PHILIPS NV (PHI1.DE) stock?
The financial health rating of KONINKLIJKE PHILIPS NV (PHI1.DE) is 2 / 10.
Can you provide the expected EPS growth for PHI1 stock?
The Earnings per Share (EPS) of KONINKLIJKE PHILIPS NV (PHI1.DE) is expected to grow by 3.11% in the next year.