Koninklijke Philips N.V.

BIT:1PHIA Stock Report

Market Cap: €22.6b

Koninklijke Philips Valuation

Is 1PHIA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 1PHIA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1PHIA (€24.23) is trading below our estimate of fair value (€57.17)

Significantly Below Fair Value: 1PHIA is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1PHIA?

Key metric: As 1PHIA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1PHIA. This is calculated by dividing 1PHIA's market cap by their current revenue.
What is 1PHIA's PS Ratio?
PS Ratio1.3x
Sales€18.04b
Market Cap€22.59b

Price to Sales Ratio vs Peers

How does 1PHIA's PS Ratio compare to its peers?

The above table shows the PS ratio for 1PHIA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.8x
DIA DiaSorin
4.6x7.7%€5.4b
ELN EL.En
1.4x6.7%€944.8m
AMP Amplifon
2.4x7.3%€5.6b
ZBH Zimmer Biomet Holdings
2.8x4.3%US$21.5b
1PHIA Koninklijke Philips
1.3x4.6%€22.6b

Price-To-Sales vs Peers: 1PHIA is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (2.8x).

Price to Sales Ratio vs Industry

How does 1PHIA's PS Ratio compare vs other companies in the European Medical Equipment Industry?

33 CompaniesPrice / SalesEstimated GrowthMarket Cap
1PHIA 1.3xIndustry Avg. 3.5xNo. of Companies33PS03.26.49.612.816+
33 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 1PHIA is good value based on its Price-To-Sales Ratio (1.3x) compared to the European Medical Equipment industry average (3.5x).

Price to Sales Ratio vs Fair Ratio

What is 1PHIA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1PHIA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ratio2.5x

Price-To-Sales vs Fair Ratio: 1PHIA is good value based on its Price-To-Sales Ratio (1.3x) compared to the estimated Fair Price-To-Sales Ratio (2.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 1PHIA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€24.23
€28.78
+18.8%
15.7%€40.00€23.00n/a17
Dec ’25€25.74
€28.72
+11.6%
15.8%€40.00€23.00n/a17
Nov ’25€24.47
€28.64
+17.0%
15.7%€40.00€23.00n/a17
Oct ’25€29.60
€27.86
-5.9%
13.6%€35.00€23.00n/a17
Sep ’25€27.18
€27.63
+1.6%
13.4%€35.00€22.24n/a17
Aug ’25€25.83
€26.64
+3.1%
13.7%€35.00€20.30n/a17
Jul ’25€23.44
€25.14
+7.3%
15.1%€32.88€19.34n/a17
Jun ’25€24.88
€25.08
+0.8%
15.3%€32.88€19.34n/a17
May ’25€24.47
€23.22
-5.1%
18.3%€32.88€16.92n/a17
Apr ’25€17.99
€19.63
+9.1%
17.0%€28.04€15.47n/a17
Mar ’25€18.13
€19.91
+9.8%
16.7%€28.04€15.47n/a18
Feb ’25€18.85
€20.05
+6.4%
16.5%€28.04€15.47n/a18
Jan ’25€19.46
€19.50
+0.2%
18.6%€28.04€14.50n/a18
Dec ’24€18.16
€19.08
+5.1%
21.3%€28.04€13.25€25.7418
Nov ’24€17.71
€18.66
+5.4%
23.5%€28.04€11.02€24.4718
Oct ’24€18.36
€18.99
+3.5%
24.8%€29.01€10.55€29.6017
Sep ’24€19.77
€18.94
-4.2%
24.3%€29.01€10.55€27.1817
Aug ’24€18.21
€18.82
+3.4%
24.8%€29.01€10.55€25.8317
Jul ’24€19.19
€17.56
-8.5%
25.0%€29.01€10.55€23.4416
Jun ’24€17.25
€17.20
-0.3%
25.9%€29.01€10.55€24.8816
May ’24€17.73
€16.33
-7.9%
27.4%€27.77€8.96€24.4717
Apr ’24€15.59
€14.64
-6.1%
32.7%€27.77€8.33€17.9917
Mar ’24€14.00
€14.57
+4.0%
33.8%€27.77€8.33€18.1316
Feb ’24€14.86
€14.57
-1.9%
33.4%€27.77€8.33€18.8516
Jan ’24€12.97
€14.64
+12.9%
33.2%€27.77€8.96€19.4616
Dec ’23€13.20
€14.72
+11.6%
34.1%€27.77€8.96€18.1615

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 12:54
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Koninklijke Philips N.V. is covered by 54 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wim GilleABN AMRO Bank N.V.
Sumit SayalAlphaValue
Fabrizio SpagnaAxia Financial Research