Koninklijke Philips (PHG) Fundamental Analysis: Revenue, Earnings & Valuation

9.09 / 10

Outperform

Fundamental rating is Outperform (9.1/10). Revenue‑to‑market value, basic and diluted EPS growth, total profit and inventory turnover rank in top quartiles, driving strong potential. However, operating cash‑flow metrics are negative YoY, indicating cash‑generation concerns.

Analysis Checks(5/10)

Revenue-MV

Value0.97

Score2/3

Weight22.86%

1M Return3.89%

Net cash flow from operating activities per share (YoY growth rate %)

Value-27.37

Score0/3

Weight-8.67%

1M Return-2.26%

Inventory turnover ratio

Value3.22

Score2/3

Weight9.26%

1M Return1.88%

Net income-Revenue

Value-0.19

Score0/3

Weight-10.17%

1M Return-2.25%

Basic earnings per share (YoY growth rate %)

Value225.33

Score3/3

Weight35.81%

1M Return6.64%

Total profit (YoY growth rate %)

Value860.98

Score3/3

Weight31.59%

1M Return5.90%

Net cash flow from operating activities (YoY growth rate %)

Value-25.30

Score0/3

Weight-10.73%

1M Return-2.67%

Cash-UP

Value1.37

Score1/3

Weight3.74%

1M Return0.84%

Diluted earnings per share (YoY growth rate %)

Value224.00

Score3/3

Weight36.81%

1M Return6.86%

Cash-MV

Value1.14

Score0/3

Weight-10.50%

1M Return-2.55%

Is PHG fundamentally strong?

PHG scores 9.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.77% ROE, 5.03% net margin, 24.21 P/E ratio, 1.97 P/B ratio, and 242.10% earnings growth, these metrics solidify its Outperform investment rating.