









Markets
/
Stocks
/
nasdaq-phg
/

Koninklijke Philips NV

PHG

29.460USD

+0.580+2.01%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

28.02BMarket Cap

145.65P/E TTM



Koninklijke Philips NV

29.460

+0.580+2.01%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Koninklijke Philips NV

Currency: USD Updated: 2026-02-06

Key Insights

Koninklijke Philips NV's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 61 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 30.65.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Koninklijke Philips NV's Score

Industry at a Glance

Industry Ranking

61 / 205

Overall Ranking

168 / 4521

Industry

Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Koninklijke Philips NV Highlights

StrengthsRisks

Koninklijke Philips NV is a Netherlands-based health technology company. The Company's segments include Personal Health businesses, Diagnosis & Treatment businesses, Connected Care businesses and Other. The Personal Health businesses segment is engaged in the health continuum, delivering integrated, connected solutions that support healthier lifestyles and those living with chronic disease as well as oral healthcare and mother and child care support. The Diagnosis & Treatment businesses segment delivers precision medicine and treatment, and therapy. The Connected Care businesses segment provides consumers, care givers and clinicians with digital solutions that facilitate care by enabling precision medicine and population health management. The Other segment comprises such items, as innovation, emerging businesses, royalties, among others.

Overvalued

The company’s latest PE is 145.65, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 50.49M shares, decreasing 20.06% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 25.60K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.19.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

30.650

Target Price

+6.13%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Koninklijke Philips NV is 8.35, ranking 46 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 5.03B, representing a year-over-year increase of 4.56%, while its net profit experienced a year-over-year increase of 8.15%.

Score

Industry at a Glance

Previous score

8.35

Change



Financials

6.29

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.68

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.66

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.75

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.38

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Koninklijke Philips NV's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Koninklijke Philips NV is 6.01, ranking 175 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 145.65, which is 9.41% below the recent high of 159.35 and 158.68% above the recent low of -85.47.

Score

Industry at a Glance

Previous score

6.01

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 61/205

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Koninklijke Philips NV is 8.00, ranking 60 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 29.65, with a high of 30.30 and a low of 29.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

30.650

Target Price

+6.13%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Koninklijke Philips NV

PHG

Boston Scientific Corp

BSX

Intuitive Surgical Inc

ISRG

Edwards Lifesciences Corp

Veeva Systems Inc

VEEV

Thermo Fisher Scientific Inc

TMO

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Koninklijke Philips NV is 7.38, ranking 37 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 30.38 and the support level at 28.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.89

Change

0.49

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.162

Neutral

RSI(14)

55.632

Neutral

STOCH(KDJ)(9,3,3)

64.012

Buy

ATR(14)

0.674

Low Volatility

CCI(14)

69.814

Neutral

Williams %R

25.175

Buy

TRIX(12,20)

0.151

Sell

StochRSI(14)

81.242

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

29.148

Buy

MA10

29.147

Buy

MA20

29.358

Buy

MA50

28.161

Buy

MA100

28.032

Buy

MA200

26.606

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Koninklijke Philips NV is 3.00, ranking 134 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 5.31%, representing a quarter-over-quarter decrease of 1.11%. The largest institutional shareholder is Sarah Ketterer, holding a total of 1.96M shares, representing 0.21% of shares outstanding, with 24.34% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Mondrian Investment Partners Ltd.

7.91M

+11.18%

Fiduciary Management, Inc.

7.18M

-3.81%

Dimensional Fund Advisors, L.P.

4.44M

-1.26%

Fidelity Management & Research Company LLC

2.60M

+7.08%

Causeway Capital Management LLC

Star Investors

1.96M

+5.79%

Parametric Portfolio Associates LLC

1.83M

+6.35%

Northern Trust Global Investments

1.64M

+7.99%

Brandes Investment Partners, L.P.

Star Investors

1.62M

+5.73%

Envestnet Asset Management, Inc.

1.30M

-3.78%

Aperio Group, LLC

1.29M

+1.08%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Koninklijke Philips NV is 8.70, ranking 19 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.