Koninklijke Philips NV

PHG

27.325USD

+0.595+2.23%

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Koninklijke Philips NV's Score

Industry at a Glance

Industry Ranking

49 / 209

Overall Ranking

141 / 4547

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.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Fairly Valued

The company’s latest PE is 25.78, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 50.66M shares, decreasing 19.83% 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

32.650

Target Price

+21.78%

Upside Space

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

The current financial score of Koninklijke Philips NV is 8.97, ranking 9 out of 209 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 5.93B, representing a year-over-year increase of 10.32%, while its net profit experienced a year-over-year increase of 228.70%.

Score

Industry at a Glance

Previous score

8.97

Change

0

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Financials

7.12

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

8.91

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

9.28

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

9.56

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Koninklijke Philips NV is 6.01, ranking 175 out of 209 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 25.78, which is 531.03% below the recent high of 162.70 and 431.48% above the recent low of -85.47.

Score

Industry at a Glance

Previous score

6.01

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 49/209

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Koninklijke Philips NV is 8.00, ranking 63 out of 209 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

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Koninklijke Philips NV is 7.00, ranking 64 out of 209 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 31.04 and the support level at 24.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.78

Change

0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Koninklijke Philips NV is 3.00, ranking 135 out of 209 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 5.33%, representing a quarter-over-quarter decrease of 0.78%. The largest institutional shareholder is Sarah Ketterer, holding a total of 2.20M shares, representing 0.23% of shares outstanding, with 39.55% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

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%

Aperio Group, LLC

1.29M

+1.08%

Envestnet Asset Management, Inc.

1.30M

-3.78%

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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 209 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.81. 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.

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