Germany
· Delayed Price · Currency is EUR Koninklijke Philips Statistics
Total Valuation
ETR:PHI1 has a market cap or net worth of EUR 22.49 billion. The enterprise value is 27.76 billion.
| Market Cap | 22.49B |
| Enterprise Value | 27.76B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 759.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 22.41.
| EV / Earnings | -39.55 |
| EV / Sales | 1.54 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 68.55 |
| EV / FCF | 22.41 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.23 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 6.17 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | -6.98% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.54% |
| Revenue Per Employee | 265,706 |
| Profits Per Employee | -10,350 |
| Employee Count | 69,656 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.15% in the last 52 weeks. The beta is 0.80, so ETR:PHI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +33.15% |
| 50-Day Moving Average | 25.36 |
| 200-Day Moving Average | 25.82 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 11,259 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:PHI1 had revenue of EUR 18.02 billion and -702.00 million in losses. Loss per share was -0.75.
| Revenue | 18.02B |
| Gross Profit | 7.77B |
| Operating Income | 529.00M |
| Pretax Income | 122.00M |
| Net Income | -702.00M |
| EBITDA | 1.92B |
| EBIT | 529.00M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 2.40 billion in cash and 7.64 billion in debt, giving a net cash position of -5.24 billion.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 7.64B |
| Net Cash | -5.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.04B |
| Book Value Per Share | 12.98 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -317.00 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -317.00M |
| Free Cash Flow | 1.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.13%, with operating and profit margins of 2.94% and -3.90%.
| Gross Margin | 43.13% |
| Operating Margin | 2.94% |
| Pretax Margin | 0.68% |
| Profit Margin | -3.90% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 2.94% |
| FCF Margin | 6.88% |
Dividends & Yields
ETR:PHI1 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.58% |
| Shareholder Yield | 1.58% |
| Earnings Yield | -3.12% |
| FCF Yield | 5.51% |
Stock Splits
The last stock split was on May 9, 2024. It was a forward split with a ratio of 1.034166541.
| Last Split Date | May 9, 2024 |
| Split Type | Forward |
| Split Ratio | 1.034166541 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |