Obermatt

Philips

AEX:PHIA · NL0000009538
Health Care Equipment & SuppliesX-Large

360

71
EV / EBIT95
Price / Owner Earnings67
Owner Earnings Yield77
Dividend Yield89
Price/Sales60
EV / Gross Profit89
Price/Book61
Return on Capital25
Cash Return on Capital43
Return on Equity31
EBIT Margin16
Gross Profitability36
Cash Conversion86
Accruals62
Owner Earnings Margin35
Sales growth22
Profit Growth94
Long-Term EPS Growth27
Owner Earnings Growth100
Reinvestment80
Price momentum79
Debt load49
Refinancing51
Debt Payback21
Liquidity51
Analyst ratings36
Opinion Changes54
Price Target Upside62
Market mood29
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Philips clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryNetherlands
IndustryHealth Care Equipment & Supplies
SizeX-Large
TypePublic Company
ExchangeENXTAM
ISINNL0000009538
Last UpdateApr 2, 2026
Themes
NeurologyArtificial IntelligenceRespiratoryDigital WellnessBiomedical EngineeringHealth DiagnosticsSleep TechnologyCardiovascularDentistryConsumer Electronics

Description

Koninklijke Philips N.V. (Philips) operates as a health technology company that is primarily involved in diagnostic imaging, image-guided therapy, patient monitoring, and health informatics, as well as in consumer health and home care. In 2023, the…

Analysis

Bargain bin

Koninklijke Philips N.V. falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.

The price is fair. You pay 16.7× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 4% yearly growth; analysts expect 6%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is stretched. The company scores 12/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
87
2023202420252026

All-time high

97

Dec 2023

All-time low

21

May 2025

Average rank

60

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
60
67
88
82
Price/Earnings
72
64
75
80
Price/Book
61
67
89
84
Dividend Yield
89
90
92
96
Value (overall)
89
88
88
95

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →