Is a complete ETR/PHI1 research report available?

No complete published report is available for etr/PHI1 (ETR/PHI1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/PHI1 stock profile: metrics, valuation and analysis

Market cap	21.2B
Revenue (ttm)	17.7B
Net income (ttm)	1.1B
EPS (ttm)	€1.14
P/E (trailing)	19.0x
P/E (forward)	13.4x
Dividend	€0.85 (3.99%)
Volume	11,101
Beta	0.91

All ETR/PHI1 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

EUR

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Netherlands
Country code	DE
Employees	63,670
Employees Change	-3,593%
Employees Change Percent	-5.34
Enterprise value	EUR 26.9B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Medical Devices
Industry PE	18.96
Industry PE Fwd	16.68
Isin	NL0000009538
Last refreshed	2026-09-11
Market cap	EUR 21.2B
Price	EUR 21.33
Price currency	EUR
Rev Per Employee	277,446.21x
Sector	Healthcare
Sector PE	37.79
Sector PE Fwd	14.25
Sic	3845
Symbol	etr/PHI1
Website	https://www.philips.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.26%
EV Earnings	24.13x
EV/EBIT	15.62x
EV/EBITDA	10.34x
EV/FCF	13.48x
EV/Sales	1.52x
FCF yield	9.42%
Forward P/E	13.41x
P/B ratio	1.84x
P/E ratio	19x
P/S ratio	1.2x
PE Ratio10 Y	31.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.78%
EBITDA Margin	13.68%
FCF margin	11.29%
Gross margin	45.94%
Gross Profit	EUR 8.1B
Gross Profit Growth	3.67%
Gross Profit Growth Q	6.91%
Gross Profit Growth3 Y	1.91%
Gross Profit Growth5 Y	0.5%
Net Income	EUR 1.1B
Net Income Growth	587.65%
Net Income Growth Q	60%
Net Income Growth Qo Q	154.3%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth5 Y	-0.3%
Pretax Margin	8.34%
Profit Margin	6.31%
Profit Per Employee	EUR 17,496
Profitable Quarters	EUR 6
Profitable Years	1
ROA	4.07
Roa5y	1.36
ROCE	8.96
ROE	10.15
Roe5y	-1.95
ROIC	7.65
Roic5y	-5.23

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.21%
Cagr15y	7.28%
Cagr1y	-7.43%
Cagr3y	6.82%
Cagr5y	-8.43%
Div CAGR10	1.59%
Div CAGR3	2.61%
Div CAGR5	1.56%
EPS Growth	555
EPS Growth Q	61.35
EPS Growth Qo Q	152.1
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth5 Y	-0.44
FCF Growth	142.58%
FCF Growth Q	-3.7%
FCF Growth Qo Q	171.3%
FCF Growth3 Y	78.43%
FCF Growth5 Y	-2.89%
OCF Growth	107.64%
OCF Growth Q	-2.84%
OCF Growth Qo Q	100%
OCF Growth10 Y	-2.53%
OCF Growth3 Y	43.89%
OCF Growth5 Y	-3.46%
Revenue Growth	-1.06x
Revenue Growth Q	0.51x
Revenue Growth Qo Q	11.65x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.29x
Revenue Growth5 Y	-0.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.67
Assets	EUR 26.7B
Cash	EUR 1.8B
Current Assets	EUR 9.3B
Current Liabilities	EUR 7.4B
Debt	EUR 7.5B
Debt EBITDA	EUR 2.86
Debt Equity	EUR 0.65
Debt FCF	EUR 3.74
Equity	EUR 11.5B
Interest Coverage	6.08
Liabilities	EUR 15.2B
Long Term Assets	EUR 17.4B
Long Term Liabilities	EUR 7.8B
Net Cash	EUR -5.7B
Net Cash By Market Cap	EUR -26.81
Net Debt EBITDA	EUR 2.35
Net Debt Equity	EUR 0.49
Net Debt FCF	EUR 2.85
Tangible Book Value	EUR -796M
Tangible Book Value Per Share	EUR -0.81
WACC	7.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Inventory Turnover	2.96
Net Working Capital	EUR 1.3B
Quick ratio	0.73
Working Capital	EUR 1.9B
Working Capital Turnover	EUR 9.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.68%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	EUR 0.85
Dividend Years	2
Dividend Yield	3.99%
Ex Div Date	2026-05-14
Last Dividend	EUR 0.85
Payout Ratio	31.78%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	12.77%
1Y total return	-7.43%
200-day SMA	23.81
3Y total return	21.91%
50-day SMA	23.24
50-day SMA vs 200-day SMA	50under200
5Y total return	-35.63%
All Time High	47.13
All Time High Change	-54.75%
All Time High Date	2021-04-12
All Time Low	9.8
All Time Low Change	117.7%
All Time Low Date	2009-03-30
ATR	0.41
Beta	0.91
Ch YTD	-7.86
High	21.65
High52	27.57
High52 Date	2026-02-10
High52ch	-22.63%
Low	21.22
Low52	20.92
Low52 Date	2026-07-28
Low52ch	1.96%
Ma50ch	-8.22%
Price vs 200-day SMA	-10.42%
RSI	24.37
RSI Monthly	44.86
RSI Weekly	38.09
Sharpe ratio	-0.3x
Sharpe Ratio3y	0.22x
Sharpe Ratio5y	-0.14x
Sortino ratio	-0.23
Sortino Ratio3y	0.55
Sortino Ratio5y	-0.04
Total Return	0.31%
Tr YTD	-4.15
Tr15y	187.07%
Tr1m	-7.94%
Tr1w	-4.65%
Tr3m	-6.41%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	976,619,258%
Net Borrowing	-1,169,000,000
Shares Insiders	0.08%
Shares Institutions	59.47%
Shares Qo Q	0%
Shares Yo Y	3.68%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 1.9B
Adjusted OCF	2,139,000,000
Average Volume	7,142.85x
Bv Per Share	11.71
CAPEX	EUR -288M
Ch10y	-8.09
Ch15y	86.22
Ch1m	-7.94
Ch1w	-4.65
Ch1y	-11.01
Ch3m	-6.41
Ch3y	12.58
Ch5y	-42.67
Ch6m	-14.06
Change	-1.48%
Change From Open	-0.97
Close	21.65
Days Gap	-0.51
Depreciation Amortization	688,000,000
Dollar Volume	236,784.3
Earnings Date	2026-11-03
EBIT	EUR 1.7B
EBITDA	EUR 2.4B
EPS	EUR 1.14
F Score	7
FCF	EUR 2B
FCF EV Yield	7.42x
Financing CF	-1,567,000,000
Fiscal Year End	December
Founded	1,891
Goodwill	9,679,000,000
Graham Number	17.04738
Graham Upside	-19.89
Income Tax	EUR 363M
Investing CF	-781,000,000
Is Primary Listing	0
Last Earnings Date	2026-07-28
Last Report Date	2026-06-30
Last Split Date	2024-05-09
Last Split Type	Forward
Lynch Fair Value	EUR 5.6
Lynch Upside	-73.69
Ma150	23.72
Ma150ch	-10.08%
Ma20	22.92
Ma20ch	-6.92%
Net CF	-33,000,000
Next Earnings Date	2026-11-03
Open	21.54
P FCF Ratio	10.62
P FCF Ratio SBC	11.44
P OCF Ratio	9.28
P OCF Ratio SBC	9.9
Payment Date	2026-05-29
Position In Range	25.58
Ppne	2,170,000,000
Price Date	2026-09-10
Price EBITDA	EUR 8.76
Relative Volume	1.64x
Revenue	17,665,000,000x
SBC By Revenue	0.81x
Share Based Comp	143,000,000
Tax By Revenue	2.05x
Tax Rate	24.63%
Tr6m	-10.6%
Volume	11,101
Z Score	2.02

ETR/PHI1 (ETR/PHI1)

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Profile and market data

Valuation

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