Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.124
Sell
RSI(14)
42.919
Neutral
STOCH(KDJ)(9,3,3)
35.421
Buy
ATR(14)
0.478
High Vlolatility
CCI(14)
-35.105
Neutral
Williams %R
75.455
Sell
TRIX(12,20)
-0.228
Sell
StochRSI(14)
100.000
Buy
Koninklijke Philips NV
PHG26.670USD
+0.180+0.68%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
25.36BMarket Cap
131.85P/E TTM
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: 2025-12-19Key Insights
Koninklijke Philips NV's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 71/208 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 29.65.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
29.650
Target Price
+10.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 131.80, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 51.04M shares, decreasing 25.43% quarter-over-quarter.
Held by Richard Pzena
Star Investor Richard Pzena holds 29.37K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.19.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Koninklijke Philips NV is 8.31, ranking 48/208 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
Financials
6.23
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
8.65
Operational Efficiency
8.61
Growth Potential
8.68
Shareholder Returns
9.37
Koninklijke Philips NV's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Koninklijke Philips NV is 6.01, ranking 180/208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 131.80, which is 20.90% below the recent high of 159.35 and 164.85% above the recent low of -85.47.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 71/208
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Koninklijke Philips NV is 8.00, ranking 59/208 in the Healthcare Equipment & Supplies industry. The average price target for Koninklijke Philips NV is 29.65, with a high of 30.30 and a low of 29.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
29.650
Target Price
+10.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
90
Total
4
Median
7
Average
Company name
Ratings
Analysts
Koninklijke Philips NV
PHG
2
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
34
Veeva Systems Inc
VEEV
34
Intuitive Surgical Inc
ISRG
34
Thermo Fisher Scientific Inc
TMO
27
1
2
3
...
18
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: 2025-12-19The current price momentum score of Koninklijke Philips NV is 6.85, ranking 105/208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 28.12 and the support level at 25.66, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
26.454
Buy
MA10
26.661
Buy
MA20
27.181
Sell
MA50
27.708
Sell
MA100
27.611
Sell
MA200
25.992
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Koninklijke Philips NV is 3.00, ranking 135/208 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 5.37%, representing a quarter-over-quarter decrease of 13.43%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Mondrian Investment Partners Ltd.
Fiduciary Management, Inc.
Dimensional Fund Advisors, L.P.
Fidelity Management & Research Company LLC
Parametric Portfolio Associates LLC
Northern Trust Global Investments
Envestnet Asset Management, Inc.
Aperio Group, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Koninklijke Philips NV is 9.25, ranking 9/208 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.79
VaR
+3.31%
240-Day Maximum Drawdown
+24.26%
240-Day Volatility
+32.08%
Return
Best Daily Return
60 days
+3.82%
120 days
+9.20%
5 years
+26.77%
Worst Daily Return
60 days
-5.50%
120 days
-5.50%
5 years
-15.95%
Sharpe Ratio
60 days
-0.31
120 days
+0.94
5 years
+0.06
Risk Assessment
Maximum Drawdown
240 days
+24.26%
3 years
+33.81%
5 years
+80.77%
Return-to-Drawdown Ratio
240 days
+0.20
3 years
+0.56
5 years
-0.13
Skewness
240 days
-0.43
3 years
+3.50
5 years
+1.78
Volatility
Realised Volatility
240 days
+32.08%
5 years
+37.70%
Standardised True Range
240 days
+2.05%
5 years
+2.17%
Downside Risk-Adjusted Return
120 days
+136.38%
240 days
+136.38%
Maximum Daily Upside Volatility
60 days
+21.55%
Maximum Daily Downside Volatility
60 days
+27.46%
Liquidity
Average Turnover Rate
60 days
+0.11%
120 days
+0.11%
5 years
--
Turnover Deviation
20 days
-19.34%
60 days
+7.96%
120 days
+10.52%
Peer Comparison
Healthcare Equipment & Supplies
Koninklijke Philips NV
PHG
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edwards Lifesciences Corp
EW
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LivaNova PLC
LIVN
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Artivion Inc
AORT
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lantheus Holdings Inc
LNTH
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tactile Systems Technology Inc
TCMD
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Koninklijke Philips NV?
The TradingKey Stock Score provides a comprehensive assessment of Koninklijke Philips NV based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Koninklijke Philips NV’s performance and outlook.
How do we generate the financial health score of Koninklijke Philips NV?
To generate the financial health score of Koninklijke Philips NV, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Koninklijke Philips NV's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Koninklijke Philips NV.
How do we generate the company valuation score of Koninklijke Philips NV?
To generate the company valuation score of Koninklijke Philips NV, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Koninklijke Philips NV’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Koninklijke Philips NV’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Koninklijke Philips NV.
How do we generate the earnings forecast score of Koninklijke Philips NV?
To calculate the earnings forecast score of Koninklijke Philips NV, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Koninklijke Philips NV’s future.
How do we generate the price momentum score of Koninklijke Philips NV?
When generating the price momentum score for Koninklijke Philips NV, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Koninklijke Philips NV’s prices. A higher score indicates a more stable short-term price trend for Koninklijke Philips NV.
How do we generate the institutional confidence score of Koninklijke Philips NV?
To generate the institutional confidence score of Koninklijke Philips NV, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Koninklijke Philips NV’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Koninklijke Philips NV.
How do we generate the risk management score of Koninklijke Philips NV?
To assess the risk management score of Koninklijke Philips NV, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Koninklijke Philips NV’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Koninklijke Philips NV.
