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HealthcareEuronextEUR

Philips

€0012345678900123456789.0012345678900123456789+2.8%
52w low (est.) €18.94€30.19 52w high (est.)
Peers
Market data
Market cap
€23.39B
52-week range
€20.86 – €27.70
Beta (vs market)
0.92
Sector
Healthcare
Valuation
P/E ratio
24.1x
DCF fair value
€38.50
Margin of safety
+61.4%
Forward P/E
14.1x
PEG ratio
0.92
Dividend yield
3.53%
Quality & efficiency
Moat score
45/100
Return on equity
8.4%
Profit margin
5.5%
Debt / equity
0.71
Growth & analysts
Revenue growth (YoY)
-4.7%
Analyst target
€27.95
Target upside
+17.2%
Analysts covering
20

About Philips

Koninklijke Philips N.V. operates as a health technology company in North America, the Greater China, and internationally. It operates through Diagnosis & Treatment, Connected Care, and Personal Health segments. The company provides diagnostic imaging solutions, includes ultrasound business unit, magnetic resonance imaging, computed tomography, and diagnostic x-ray; Image Guided Therapy, including image guided therapy systems and image guided therapy devices. It also offers monitoring, enterprise informatics, and sleep and respiratory care, as well as personal health. Koninklijke Philips N.V. has strategic alliance with WellSpan Health to advanced imaging and diagnostics technology products and platforms. The company was formerly known as Koninklijke Philips Electronics N.V. and changed its name to Koninklijke Philips N.V. in May 2013. Koninklijke Philips N.V. was founded in 1891 and is headquartered in Amsterdam, the Netherlands.

Valuation

ValueGrowthProfitHealthIncome54QUALITY
Overall Rating
64
Buy
Buy
Moat Score45
DCF Intrinsic Value
€38.50+61.4% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
€23.39B
P/E Ratio
24.1
Dividend Yield
3.53%
Revenue Growth
-4.7%
Profit Margin
5.5%
ROE
8.4%
Debt / Equity
0.71
Beta
0.92
Dividend Aristocrats
vs Healthcare sector:P/E 24 vs 28 · cheaperMoat 45 vs 7Yield 3.53% vs 0.3%

Statistics

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