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Koninklijke Philips ENXTAM:PHIA Stock Report

Last Price

€24.90

Market Cap

€23.3b

7D

1.2%

1Y

32.0%

Updated

20 Nov, 2024

Data

Company Financials +

Koninklijke Philips N.V.

ENXTAM:PHIA Stock Report

Market Cap: €23.3b

PHIA Stock Overview

Operates as a health technology company in North America, the Greater China, and internationally. More details

PHIA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 59.4% below our estimate of its fair value

Earnings are forecast to grow 60.94% per year

Risk Analysis

Has a high level of debt


Koninklijke Philips N.V. Competitors

Zimmer Biomet Holdings

NYSE:ZBH

US$22.1b

STERIS

NYSE:STE

US$20.9b

Sonova Holding

SWX:SOON

CHF 18.1b

Olympus

TSE:7733

JP¥2.9t

Price History & Performance

Summary of all time highs, changes and price drops for Koninklijke Philips
Historical stock prices
Current Share Price€24.90
52 Week High€30.22
52 Week Low€17.44
Beta0.79
11 Month Change-15.99%
3 Month Change-7.61%
1 Year Change31.99%
33 Year Change-22.51%
5 Year Change-34.85%
Change since IPO2,124.54%

Recent News & Updates

Earnings Miss: Koninklijke Philips N.V. Missed EPS By 18% And Analysts Are Revising Their Forecasts

Oct 30
Earnings Miss: Koninklijke Philips N.V. Missed EPS By 18% And Analysts Are Revising Their Forecasts

These 4 Measures Indicate That Koninklijke Philips (AMS:PHIA) Is Using Debt Reasonably Well

Sep 27
These 4 Measures Indicate That Koninklijke Philips (AMS:PHIA) Is Using Debt Reasonably Well

Recent updates

Earnings Miss: Koninklijke Philips N.V. Missed EPS By 18% And Analysts Are Revising Their Forecasts

Oct 30
Earnings Miss: Koninklijke Philips N.V. Missed EPS By 18% And Analysts Are Revising Their Forecasts

These 4 Measures Indicate That Koninklijke Philips (AMS:PHIA) Is Using Debt Reasonably Well

Sep 27
These 4 Measures Indicate That Koninklijke Philips (AMS:PHIA) Is Using Debt Reasonably Well

Koninklijke Philips N.V. Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next

Jul 31
Koninklijke Philips N.V. Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next

Improved Revenues Required Before Koninklijke Philips N.V. (AMS:PHIA) Shares Find Their Feet

Jul 29
Improved Revenues Required Before Koninklijke Philips N.V. (AMS:PHIA) Shares Find Their Feet

These 4 Measures Indicate That Koninklijke Philips (AMS:PHIA) Is Using Debt Extensively

Jun 23
These 4 Measures Indicate That Koninklijke Philips (AMS:PHIA) Is Using Debt Extensively

Here's Why Koninklijke Philips (AMS:PHIA) Has A Meaningful Debt Burden

Mar 21
Here's Why Koninklijke Philips (AMS:PHIA) Has A Meaningful Debt Burden

Lacklustre Performance Is Driving Koninklijke Philips N.V.'s (AMS:PHIA) Low P/S

Jan 21
Lacklustre Performance Is Driving Koninklijke Philips N.V.'s (AMS:PHIA) Low P/S

Does Koninklijke Philips (AMS:PHIA) Have A Healthy Balance Sheet?

Dec 16
Does Koninklijke Philips (AMS:PHIA) Have A Healthy Balance Sheet?

Koninklijke Philips (AMS:PHIA) Is Making Moderate Use Of Debt

Sep 17
Koninklijke Philips (AMS:PHIA) Is Making Moderate Use Of Debt

Shareholder Returns

PHIANL Medical EquipmentNL Market
7D1.2%-0.2%-0.9%
1Y32.0%10.6%5.5%

Return vs Industry: PHIA exceeded the Dutch Medical Equipment industry which returned 10.6% over the past year.

Return vs Market: PHIA exceeded the Dutch Market which returned 5.5% over the past year.

Price Volatility

Is PHIA's price volatile compared to industry and market?
PHIA volatility
PHIA Average Weekly Movement5.5%
Medical Equipment Industry Average Movement6.1%
Market Average Movement4.0%
10% most volatile stocks in NL Market7.3%
10% least volatile stocks in NL Market2.3%

Stable Share Price: PHIA has not had significant price volatility in the past 3 months compared to the Dutch market.

Volatility Over Time: PHIA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
189168,701Roy Jakobswww.philips.com

Koninklijke Philips N.V. operates as a health technology company in North America, the Greater China, and internationally. The company operates through Diagnosis & Treatment Businesses, Connected Care Businesses, and Personal Health Businesses segments. It also provides diagnostic imaging solutions, includes magnetic resonance imaging, X-ray systems, and computed tomography (CT) systems and software comprising detector-based spectral CT solutions, as well as molecular and hybrid imaging solutions for nuclear medicine; echography solutions focused on diagnosis, treatment planning and guidance for cardiology, general imaging, obstetrics/gynecology, and point-of-care applications; integrated interventional systems, and interventional diagnostic and therapeutic devices to treat coronary artery and peripheral vascular disease.

Koninklijke Philips N.V. Fundamentals Summary

How do Koninklijke Philips's earnings and revenue compare to its market cap?
PHIA fundamental statistics
Market cap€23.26b
Earnings (TTM)-€469.00m
Revenue (TTM)€18.04b

1.3x

P/S Ratio

-49.6x

P/E Ratio

Is PHIA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHIA income statement (TTM)
Revenue€18.04b
Cost of Revenue€10.43b
Gross Profit€7.61b
Other Expenses€8.08b
Earnings-€469.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 03, 2025

Earnings per share (EPS)-0.50
Gross Margin42.18%
Net Profit Margin-2.60%
Debt/Equity Ratio69.4%

How did PHIA perform over the long term?

See historical performance and comparison