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Company Analysis

Koninklijke Philips N.V. NY Reg PHG

A comprehensive view of key metrics, scores, and financial health for Koninklijke Philips N.V. NY Reg

Overview of Koninklijke Philips N.V.

PHG NYQ
Healthcare Medical Devices Framework: Medical Devices & Diagnostics Large Cap
Koninklijke Philips N.V. (PHG), is a Large Cap company, in the Medical Devices industry, last closed at $26.46, about 8.8% undervalued vs fair value, +16.3% 1Y return, placing in the top 10% of its sector.
Metrics P/E 29.1× Rev Growth -1.0% ROE 7.8% Gross Margin 45.2% Div Yield 1.31%
USD 26.46
1.34%
(Delayed)
• Vol 90d: 34.8%
52-Week Range
Market Cap
$24.72B
Enterprise Value
$30.01B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 80%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.philips.com
HQ Amsterdam
Employees 61,085
Fiscal year Dec 31

Next Events

Earnings Jul 28

Fair Value Snapshot

Bear Base Bull
$25
$29
$33
Current: $26.46 +9% vs base

Engine Room Money Flow™

Large Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$17.8B
-1%%
Gross Profit
$8.1B
3.7%%
Operating Income (GAAP)
$1.4B
177.6%%
EBITDA
$2.6B
42.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

Gross Margin
45.2%
Fair

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$412.0M
46.1% of Free Cash Flow

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

Evaluating Koninklijke Philips N.V. NY Reg's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power & Consumable Moat

Developing
49
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Healthcare: MedTech (Devices & Supplies) vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing PHG's balance between Growth (27.6%), Profitability (33.7%), and Safety (38.7%). Growth 28% Safety 39% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

49th percentile vs peers
50
Key Signals
EPS Growth YoY 2.24 97p Rev Growth YoY -1.0% 29p Revenue CAGR 3Y 0.0% 31p TSR 8.3% 56p Asset Growth YoY -7.0% 38p
Strengths
  • EPS Growth YoY in top 20% of peers (2.24, 97th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (1.80, 90th percentile)
  • Superior capital returns - 2 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

60th percentile vs peers
61
Key Signals
Strengths
Risks
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Safety

69th percentile vs peers
70
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Koninklijke Philips N.V. NY Reg.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$28.80
- - -
+8.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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