Koninklijke Philips N.V.'s (AMS:PHIA) Revenues Are Not Doing Enough For Some Investors
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Dutch (AEX) Market Analysis & Valuation
UpdatedNov 27, 2024
DataAggregated Company Financials
Companies102
- 7D1.3%
- 3M-7.3%
- 1Y8.0%
- YTD3.5%
Over the last 7 days, the market has risen 1.3%, driven by gains of 2.4% in the Information Technology sector. The market is up 8.0% over the last 12 months. Looking forward, earnings are forecast to grow by 16% annually.
Market Valuation and Performance
Has the Dutch Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 27 Nov 2024 | €967.8b | €562.0b | €50.5b | 16.6x | 19.2x | 1.7x |
| Fri, 25 Oct 2024 | €1.0t | €563.0b | €52.7b | 17.9x | 19x | 1.8x |
| Sun, 22 Sep 2024 | €1.0t | €566.6b | €40.0b | 16.8x | 25.3x | 1.8x |
| Tue, 20 Aug 2024 | €1.0t | €564.4b | €40.3b | 15.6x | 26x | 1.9x |
| Thu, 18 Jul 2024 | €1.1t | €560.4b | €41.0b | 16.4x | 26.3x | 1.9x |
| Sat, 15 Jun 2024 | €1.1t | €562.5b | €44.6b | 17.6x | 24.9x | 2x |
| Mon, 13 May 2024 | €1.1t | €561.8b | €44.3b | 18.7x | 24.5x | 1.9x |
| Wed, 10 Apr 2024 | €1.0t | €565.6b | €45.2b | 16.8x | 23.1x | 1.8x |
| Fri, 08 Mar 2024 | €1.0t | €566.6b | €48.7b | 16.8x | 21.4x | 1.8x |
| Sun, 04 Feb 2024 | €973.4b | €579.8b | €52.7b | 16.2x | 18.5x | 1.7x |
| Tue, 02 Jan 2024 | €917.1b | €594.0b | €60.0b | 16.8x | 15.3x | 1.5x |
| Thu, 30 Nov 2023 | €874.4b | €596.5b | €59.2b | 15.6x | 14.8x | 1.5x |
| Sat, 28 Oct 2023 | €796.9b | €592.6b | €52.8b | 15.6x | 15.1x | 1.3x |
| Mon, 25 Sep 2023 | €825.9b | €592.0b | €50.3b | 16.7x | 16.4x | 1.4x |
| Wed, 23 Aug 2023 | €868.2b | €573.2b | €46.7b | 16.3x | 18.6x | 1.5x |
| Fri, 21 Jul 2023 | €914.5b | €580.5b | €51.5b | 17.1x | 17.7x | 1.6x |
| Sun, 18 Jun 2023 | €921.0b | €585.4b | €48.2b | 17x | 19.1x | 1.6x |
| Tue, 16 May 2023 | €888.0b | €574.1b | €47.6b | 17.3x | 18.7x | 1.5x |
| Thu, 13 Apr 2023 | €888.2b | €566.8b | €47.4b | 16.5x | 18.7x | 1.6x |
| Sat, 11 Mar 2023 | €877.5b | €546.3b | €43.7b | 15.7x | 20.1x | 1.6x |
| Mon, 06 Feb 2023 | €934.1b | €543.3b | €53.7b | 15.2x | 17.4x | 1.7x |
| Wed, 04 Jan 2023 | €836.6b | €543.5b | €54.4b | 14.8x | 15.4x | 1.5x |
| Fri, 02 Dec 2022 | €871.4b | €544.6b | €54.6b | 14.9x | 16x | 1.6x |
| Sun, 30 Oct 2022 | €758.6b | €511.7b | €77.7b | 13.5x | 9.8x | 1.5x |
| Tue, 27 Sep 2022 | €747.6b | €515.1b | €74.6b | 12.4x | 10x | 1.5x |
| Thu, 25 Aug 2022 | €849.2b | €509.9b | €73.5b | 14.1x | 11.6x | 1.7x |
| Sat, 23 Jul 2022 | €868.6b | €519.4b | €75.6b | 15.6x | 11.5x | 1.7x |
| Mon, 20 Jun 2022 | €854.4b | €515.3b | €76.3b | 14.4x | 11.2x | 1.7x |
| Wed, 18 May 2022 | €907.9b | €514.4b | €75.5b | 15.7x | 12x | 1.8x |
| Fri, 15 Apr 2022 | €949.7b | €520.1b | €74.1b | 16.6x | 12.8x | 1.8x |
| Sun, 13 Mar 2022 | €1.1t | €716.7b | €73.6b | 16.4x | 14.9x | 1.5x |
| Tue, 08 Feb 2022 | €1.4t | €931.3b | €77.2b | 19.9x | 18.3x | 1.5x |
| Thu, 06 Jan 2022 | €1.3t | €701.6b | €59.5b | 21.6x | 22.1x | 1.9x |
| Sat, 04 Dec 2021 | €1.3t | €704.9b | €59.6b | 20.8x | 21.9x | 1.9x |
Price to Earnings Ratio
21.9x
Current Market PE
- Investors are relatively neutral on the Dutch market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 17.7x.
Past Earnings Growth
- The earnings for companies in the Dutch industry have declined 5.4% per year over the last three years.
- Revenues have also declined 7.3% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Sector Trends
Which sectors have driven the changes within the Dutch Market?
| NL Market | 1.31% | |
| Healthcare | 4.64% | |
| Tech | 2.43% | |
| Financials | 1.91% | |
| Real Estate | 1.85% | |
| Industrials | 0.86% | |
| Consumer Staples | 0.35% | |
| Telecom | 0.25% | |
| Consumer Discretionary | 0.18% | |
| Utilities | 0% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Materials | -1.34% | |
| Energy | -2.62% | |
Sector PE
- Investors favour the Tech sector the most for future growth even though it's trading below its 3-year average PE ratio of 41.8x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 19.8% which is higher than its past year's earnings decline of 15.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 56% over the next 5 years.
- In contrast, the Energy industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| ASML ASML Holding | €640.00 | 2.4% +€6.0b | 3.3% | PE36.3x | Tech | |
| ADYEN Adyen | €1.39k | 12.6% +€4.9b | 27.2% | PE52.8x | Financials | |
| CVC CVC Capital Partners | €22.67 | 7.7% +€1.7b | n/a | PE87.5x | Financials | |
| CCEP Coca-Cola Europacific Partners | €74.10 | 4.4% +€1.4b | 35.7% | PE21.2x | Consumer Staples | |
| PHIA Koninklijke Philips | €25.76 | 5.1% +€1.2b | 36.3% | PS1.3x | Healthcare |
