(PHIA) Koninklijke Philips - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000009538
PHIA: Medical, Imaging, Diagnostics, Healthcare, Technology, Devices
Koninklijke Philips N.V., commonly known as Philips, is a global leader in health technology, operating across North America, Greater China, and other international markets. The company is structured into three main segments: Diagnosis & Treatment Businesses, Connected Care Businesses, and Personal Health Businesses. This segmentation reflects Philips strategic focus on integrating cutting-edge technology into healthcare solutions.
In the Diagnosis & Treatment Businesses segment, Philips specializes in advanced diagnostic imaging solutions, including MRI systems, X-ray technologies, and CT scanners. The company has made significant strides in detector-based spectral CT solutions, which enhance imaging accuracy and diagnostic capabilities. Additionally, Philips offers echography solutions tailored for cardiology, general imaging, obstetrics/gynecology, and point-of-care applications. Its interventional systems and devices are designed to treat coronary artery and peripheral vascular diseases, showcasing its commitment to precision and innovation in interventional medicine.
The Connected Care Businesses segment focuses on acute patient management, emergency care, and sleep and respiratory care solutions. Philips also provides electronic medical record (EMR) and care management systems, which are critical for streamlining clinical workflows and improving patient outcomes. These solutions are increasingly important as healthcare systems worldwide seek to enhance efficiency and interoperability in care delivery.
In the Personal Health Businesses segment, Philips offers a range of consumer health products, including power toothbrushes, interdental cleaning solutions, and teeth whitening products. The company also provides infant feeding solutions, baby monitors, and digital parental tools, catering to the growing demand for connected health and wellness solutions. Additionally, Philips markets grooming and beauty products, further diversifying its portfolio in the personal health space.
Philips has established strategic partnerships with leading healthcare institutions such as TriHealth, Northwell, Atrium Health, Mayo Clinic, and Edith Cowan University. These collaborations underscore its commitment to advancing healthcare innovation and delivering integrated solutions that address the needs of both providers and patients. The companys strong R&D pipeline and focus on sustainability also position it well for long-term growth in the health tech sector.
From a financial perspective, Koninklijke Philips N.V. has a market capitalization of approximately €24.78 billion, reflecting its significant scale and market presence. The companys forward P/E ratio of 15.65 indicates investor confidence in its future earnings potential. With a P/S ratio of 1.37, Philips demonstrates a reasonable valuation relative to its revenue generation. However, the current P/B ratio of 2.09 suggests that the market values the companys assets at a premium, which could be worth monitoring for investors.
Koninklijke Philips N.V. was founded in 1891 and is headquartered
Additional Sources for PHIA Stock
PHIA Stock Overview
Market Cap in USD | 25,317m |
Sector | Healthcare |
Industry | Medical Devices |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception |
PHIA Stock Ratings
Growth 5y | -4.86% |
Fundamental | 7.18% |
Dividend | 57.7% |
Rel. Strength Industry | 34.5 |
Analysts | - |
Fair Price Momentum | 24.14 EUR |
Fair Price DCF | 32.60 EUR |
PHIA Dividends
Dividend Yield 12m | 6.87% |
Yield on Cost 5y | 7.46% |
Annual Growth 5y | 0.00% |
Payout Consistency | 79.9% |
PHIA Growth Ratios
Growth Correlation 3m | 41% |
Growth Correlation 12m | 44.4% |
Growth Correlation 5y | -53.8% |
CAGR 5y | 1.45% |
CAGR/Max DD 5y | 0.02 |
Sharpe Ratio 12m | 0.10 |
Alpha | 30.38 |
Beta | 0.44 |
Volatility | 33.48% |
Current Volume | 1553.4k |
Average Volume 20d | 2067.2k |
As of March 13, 2025, the stock is trading at EUR 24.52 with a total of 1,553,376 shares traded.
Over the past week, the price has changed by -2.08%, over one month by -9.15%, over three months by -0.28% and over the past year by +34.39%.
Neither. Based on ValueRay Fundamental Analyses, Koninklijke Philips is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 7.18 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHIA as of March 2025 is 24.14. This means that PHIA is currently overvalued and has a potential downside of -1.55%.
Koninklijke Philips has no consensus analysts rating.
According to ValueRays Forecast Model, PHIA Koninklijke Philips will be worth about 26.1 in March 2026. The stock is currently trading at 24.52. This means that the stock has a potential upside of +6.32%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 28.7 | 17% |
Analysts Target Price | - | - |
ValueRay Target Price | 26.1 | 6.3% |