Koninklijke Financial Statements From 2010 to 2024

PHIA Stock   25.20  0.40  1.56%   
Koninklijke Philips financial statements provide useful quarterly and yearly information to potential Koninklijke Philips NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Koninklijke Philips financial statements helps investors assess Koninklijke Philips' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Koninklijke Philips' valuation are summarized below:
Koninklijke Philips NV does not presently have any fundamental ratios for analysis.
Check Koninklijke Philips financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Koninklijke Philips' main balance sheet or income statement drivers, such as , as well as many indicators such as . Koninklijke financial statements analysis is a perfect complement when working with Koninklijke Philips Valuation or Volatility modules.
  
This module can also supplement various Koninklijke Philips Technical models . Check out the analysis of Koninklijke Philips Correlation against competitors.

Koninklijke Philips NV Company Current Valuation Analysis

Koninklijke Philips' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Koninklijke Philips Current Valuation

    
  19.01 B  
Most of Koninklijke Philips' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Koninklijke Philips NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition
In accordance with the recently published financial statements, Koninklijke Philips NV has a Current Valuation of 19.01 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably lower than that of the firm.

Koninklijke Philips Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Koninklijke Philips's current stock value. Our valuation model uses many indicators to compare Koninklijke Philips value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Koninklijke Philips competition to find correlations between indicators driving Koninklijke Philips's intrinsic value. More Info.
Koninklijke Philips NV is rated top company in current valuation category among its peers. It is regarded fifth in price to book category among its peers . The ratio of Current Valuation to Price To Book for Koninklijke Philips NV is about  23,256,820,890 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Koninklijke Philips' earnings, one of the primary drivers of an investment's value.

About Koninklijke Philips Financial Statements

Koninklijke Philips shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Koninklijke Philips investors may analyze each financial statement separately, they are all interrelated. The changes in Koninklijke Philips' assets and liabilities, for example, are also reflected in the revenues and expenses on on Koninklijke Philips' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Koninklijke Stock Analysis

When running Koninklijke Philips' price analysis, check to measure Koninklijke Philips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Koninklijke Philips is operating at the current time. Most of Koninklijke Philips' value examination focuses on studying past and present price action to predict the probability of Koninklijke Philips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Philips' price. Additionally, you may evaluate how the addition of Koninklijke Philips to your portfolios can decrease your overall portfolio volatility.