Business Description
Koninklijke Philips NV
NAICS : 621999
SIC : 3641
ISIN : BRPHGNBDR002
Share Class Description:
BSP:PHGN34: BRDRCompare
Compare
Traded in other countries / regions
PHIA.NetherlandsPHG.USA0LNG.UKPHI1.Germany1PHIA.ItalyPHIA.AustriaPHGN34.BrazilPHIA.MexicoPHG.Argentina IPO Date
2019-09-16Description
Philips is a diversified global healthcare company operating in three segments: diagnosis and treatment, connected care, and personal health. Around 50% of the company's revenue comes from the diagnosis and treatment segment, which features imaging systems, ultrasound equipment, image-guided therapy solutions and healthcare informatics. The connected care segment (around 30% of revenue) encompasses monitoring and analytics systems for hospitals and sleep and respiratory care devices, whereas the personal health business (remainder of revenue) includes electric toothbrushes and men's grooming and personal-care products.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.63 | |||||
| Debt-to-EBITDA | -34.61 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.25 | |||||
| Beneish M-Score | -2.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.6 | |||||
| 3-Year EBITDA Growth Rate | -28.6 | |||||
| 3-Year EPS without NRI Growth Rate | -9.1 | |||||
| 3-Year FCF Growth Rate | -2.7 | |||||
| 3-Year Book Growth Rate | 1.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 17.29 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 97.62 | |||||
| 9-Day RSI | 86.3 | |||||
| 14-Day RSI | 72.97 | |||||
| 6-1 Month Momentum % | 11.11 | |||||
| 12-1 Month Momentum % | 15.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 132.01 | |||||
| Days Sales Outstanding | 74.91 | |||||
| Days Payable | 62.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.2 | |||||
| Dividend Payout Ratio | 3.07 | |||||
| Forward Dividend Yield % | 4.2 | |||||
| 5-Year Yield-on-Cost % | 4.2 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 | |||||
| Shareholder Yield % | -1.42 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.99 | |||||
| Operating Margin % | -0.94 | |||||
| Net Margin % | -2.57 | |||||
| FCF Margin % | 8.19 | |||||
| ROE % | -3.74 | |||||
| ROA % | -1.56 | |||||
| ROIC % | -0.59 | |||||
| ROC (Joel Greenblatt) % | -6.78 | |||||
| ROCE % | -1.01 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 12.99 | |||||
| PE Ratio without NRI | 62.57 | |||||
| Shiller PE Ratio | 16.57 | |||||
| PS Ratio | 1.01 | |||||
| PB Ratio | 1.42 | |||||
| Price-to-Free-Cash-Flow | 12.14 | |||||
| Price-to-Operating-Cash-Flow | 8.48 | |||||
| EV-to-EBIT | -103.88 | |||||
| EV-to-Forward-EBIT | 16.71 | |||||
| EV-to-EBITDA | -103.88 | |||||
| EV-to-Forward-EBITDA | 9.03 | |||||
| EV-to-Revenue | 1.26 | |||||
| EV-to-Forward-Revenue | 1.21 | |||||
| EV-to-FCF | 15.33 | |||||
| Price-to-Projected-FCF | 1.03 | |||||
| Price-to-Median-PS-Value | 0.65 | |||||
| Earnings Yield (Greenblatt) % | -0.96 | |||||
| FCF Yield % | 8.71 | |||||
| Forward Rate of Return (Yacktman) % | -29.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Koninklijke Philips NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 97,357.25 | ||
| EPS (TTM) (R$) | -2.895 | ||
| Beta | -0.09 | ||
| Volatility % | 31.36 | ||
| 14-Day RSI | 72.97 | ||
| 14-Day ATR (R$) | 0.531519 | ||
| 20-Day SMA (R$) | 101.1405 | ||
| 12-1 Month Momentum % | 15.51 | ||
| 52-Week Range (R$) | 89 - 117.48 | ||
| Shares Outstanding (Mil) | 906.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Koninklijke Philips NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Koninklijke Philips NV Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Koninklijke Philips NV Frequently Asked Questions
What is Koninklijke Philips NV(BSP:PHGN34)'s stock price today?
The current price of BSP:PHGN34 is R$105.16. The 52 week high of BSP:PHGN34 is R$117.48 and 52 week low is R$89.00.
When is next earnings date of Koninklijke Philips NV(BSP:PHGN34)?
The next earnings date of Koninklijke Philips NV(BSP:PHGN34) is 2024-04-29.
Does Koninklijke Philips NV(BSP:PHGN34) pay dividends? If so, how much?
The Dividend Yield %  of Koninklijke Philips NV(BSP:PHGN34) is 4.2% (As of Today), Highest Dividend Payout Ratio of Koninklijke Philips NV(BSP:PHGN34) was 5.01. The lowest was 0.46. And the median was 0.58. The  Forward Dividend Yield % of Koninklijke Philips NV(BSP:PHGN34) is 4.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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