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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 $26.03, about 11.3% undervalued vs fair value, -7.1% 1Y return, placing in the top 25% of its sector.
Metrics P/E 29.1× Rev Growth -1.0% ROE 7.8% Gross Margin 45.2% Div Yield 1.31%
USD 26.03
-2.07%
(Delayed)
• Vol 90d: 30.3%
52-Week Range
Market Cap
$26.03B
Enterprise Value
$31.54B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Excellent
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Excellent
Completeness: 82%
Confidence: 87%
Updated: Jul 5
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: $26.03 +11% 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
182.5%%
EBITDA
$2.6B
40.6%%
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

$328.0M
65.1% of Free Cash Flow

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
1/7
Improving
1
High Impact
1
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 (30.4%), Profitability (37.3%), and Safety (32.3%). Growth 30% Safety 32% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

49th percentile vs peers
50
Key Signals
EPS Growth YoY 2.24 96p Rev Growth YoY -1.0% 31p Revenue CAGR 3Y 0.0% 32p TSR 8.3% 57p Asset Growth YoY -7.0% 32p
Strengths
  • EPS Growth YoY in top 20% of peers (2.24, 96th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (4.71, 94th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

61th percentile vs peers
61
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
53
Key Signals
Strengths
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Two Futures

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

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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:

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  • 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
$28.98
- - -
+11.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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