Business Description
Koninklijke Philips NV
ISIN : NL0000009538
Share Class Description:
XAMS:PHIA: Ordinary SharesCompare
Compare
Traded in other countries / regions
PHIA.NetherlandsPHG.USA0LNG.UKPHI1.Germany1PHIA.ItalyPHG.ArgentinaPHIA.AustriaPHGN34.BrazilPHIA.Mexico IPO Date
1999-03-29Description
Koninklijke Philips is a diversified global healthcare company operating in three segments: diagnosis and treatment, connected care, and personal health. Nearly 50% of the company's revenue comes from the diagnosis and treatment segment, which features imaging systems, ultrasound equipment, and image-guided therapy solutions. The connected care segment (around 30% of revenue) encompasses monitoring and analytics systems for hospitals, informatics business, and also houses the sleep and respiratory care segment. Personal health business (remainder of revenue) is mainly oral health and personal care product lines, which include electric toothbrushes and men's grooming and personal care products.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.7 | |||||
| Debt-to-EBITDA | 34.59 | |||||
| Interest Coverage | 0.93 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.67 | |||||
| Beneish M-Score | -2.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.6 | |||||
| 3-Year EBITDA Growth Rate | -28.6 | |||||
| 3-Year EPS without NRI Growth Rate | -9.1 | |||||
| 3-Year FCF Growth Rate | -2.7 | |||||
| 3-Year Book Growth Rate | 1.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 13.77 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.13 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.9 | |||||
| 9-Day RSI | 41.34 | |||||
| 14-Day RSI | 41.86 | |||||
| 6-1 Month Momentum % | -0.16 | |||||
| 12-1 Month Momentum % | 34.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.16 | |||||
| Quick Ratio | 0.74 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 130.61 | |||||
| Days Sales Outstanding | 75.45 | |||||
| Days Payable | 63.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.4 | |||||
| Shareholder Yield % | -0.69 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.18 | |||||
| Operating Margin % | 1.67 | |||||
| Net Margin % | -1.82 | |||||
| FCF Margin % | 8.27 | |||||
| ROE % | -2.75 | |||||
| ROA % | -1.11 | |||||
| ROIC % | 10.73 | |||||
| ROC (Joel Greenblatt) % | 7.55 | |||||
| ROCE % | 1.13 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 16.45 | |||||
| PE Ratio without NRI | 19.82 | |||||
| Shiller PE Ratio | 23.52 | |||||
| PS Ratio | 1.37 | |||||
| PB Ratio | 1.97 | |||||
| Price-to-Tangible-Book | 1.97 | |||||
| Price-to-Free-Cash-Flow | 16.68 | |||||
| Price-to-Operating-Cash-Flow | 11.65 | |||||
| EV-to-EBIT | 124.91 | |||||
| EV-to-Forward-EBIT | 16.02 | |||||
| EV-to-EBITDA | 124.91 | |||||
| EV-to-Forward-EBITDA | 10.18 | |||||
| EV-to-Revenue | 1.65 | |||||
| EV-to-Forward-Revenue | 1.54 | |||||
| EV-to-FCF | 20.01 | |||||
| Price-to-Projected-FCF | 1.42 | |||||
| Price-to-Median-PS-Value | 0.88 | |||||
| Price-to-Graham-Number | 1.32 | |||||
| Earnings Yield (Greenblatt) % | 0.8 | |||||
| FCF Yield % | 6.38 | |||||
| Forward Rate of Return (Yacktman) % | -31.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Koninklijke Philips NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 18,039 | ||
| EPS (TTM) (€) | -0.333 | ||
| Beta | 0.86 | ||
| Volatility % | 46.02 | ||
| 14-Day RSI | 41.86 | ||
| 14-Day ATR (€) | 0.535948 | ||
| 20-Day SMA (€) | 25.104 | ||
| 12-1 Month Momentum % | 34.98 | ||
| 52-Week Range (€) | 17.478809 - 30.22 | ||
| Shares Outstanding (Mil) | 931.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Koninklijke Philips NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Koninklijke Philips NV Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Koninklijke Philips NV Frequently Asked Questions
What is Koninklijke Philips NV(XAMS:PHIA)'s stock price today?
The current price of XAMS:PHIA is €25.11. The 52 week high of XAMS:PHIA is €30.22 and 52 week low is €17.48.
When is next earnings date of Koninklijke Philips NV(XAMS:PHIA)?
The next earnings date of Koninklijke Philips NV(XAMS:PHIA) is 2025-01-29 Est..
Does Koninklijke Philips NV(XAMS:PHIA) pay dividends? If so, how much?
Koninklijke Philips NV(XAMS:PHIA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers