PHIA - Koninklijke Philips NV - Stock & Dividends
Exchange: Euronext Amsterdam • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000009538
Medical Imaging, Patient Monitoring, Healthcare Software, Oral Care, Baby Care
Koninklijke Philips N.V. is a leading health technology company that operates globally, with a strong presence in North America, Greater China, and other international markets.
The company's business is divided into three main segments: Diagnosis & Treatment Businesses, Connected Care Businesses, and Personal Health Businesses. The Diagnosis & Treatment Businesses segment offers a range of diagnostic imaging solutions, including magnetic resonance imaging (MRI), X-ray systems, and computed tomography (CT) systems. These solutions are equipped with advanced software, such as detector-based spectral CT solutions, molecular and hybrid imaging solutions for nuclear medicine, and echography solutions for diagnosis, treatment planning, and guidance in various medical specialties.
In addition to diagnostic imaging, the company provides integrated interventional systems and interventional diagnostic and therapeutic devices to treat coronary artery and peripheral vascular disease. Its Connected Care Businesses segment offers acute patient management solutions, emergency care solutions, sleep and respiratory care solutions, and electronic medical record and care management solutions. These solutions are designed to improve patient outcomes and enhance the efficiency of healthcare providers.
The Personal Health Businesses segment focuses on consumer health and wellness, offering a range of products and solutions, including power toothbrushes, brush heads, and interdental cleaning and teeth whitening products. The company also provides infant feeding, baby monitors, and digital parental solutions, as well as grooming and beauty products and solutions.
Koninklijke Philips N.V. has formed strategic partnerships with several leading healthcare providers, including TriHealth, Northwell, and Atrium Health, to advance healthcare innovation and improve patient care. With a rich history dating back to 1891, the company is headquartered in Amsterdam, the Netherlands, and has a strong commitment to innovation, quality, and customer satisfaction.
For more information, please visit the company's website at https://www.philips.com.
Drawdown (Underwater) Chart
PHIA Stock Overview
| Market Cap in USD | 28,017m |
| Sector | Healthcare |
| Industry | Medical Devices |
| GiC SubIndustry | Health Care Equipment |
| TER | 0.00% |
| IPO / Inception |
PHIA Stock Ratings
| Growth 5y | -8.32 |
| Fundamental | -15.0 |
| Dividend | 39.5 |
| Rel. Performance vs Sector | 3.72 |
| Analysts | - |
| Fair Price Momentum | 38.18 EUR |
| Fair Price DCF | 39.97 EUR |
PHIA Dividends
| Dividend Yield 12m | 2.88% |
| Yield on Cost 5y | 2.80% |
| Dividends CAGR 5y | 1.97% |
| Payout Consistency | 82.3% |
PHIA Growth Ratios
| Growth 12m | 81.96% |
| Growth Correlation 12m | 84.4% |
| Growth Correlation 3m | 93.6% |
| CAGR 5y | -0.60% |
| CAGR/Mean DD 5y | -0.02 |
| Sharpe Ratio 12m | 1.94 |
| Alpha vs SP500 12m | 50.81 |
| Beta vs SP500 5y weekly | 0.78 |
| ValueRay RSI | 74.80 |
| Volatility GJR Garch 1y | 33.65% |
| Price / SMA 50 | 6.08% |
| Price / SMA 200 | 28.72% |
| Current Volume | 1232.1k |
| Average Volume 20d | 1594.5k |
External Links for PHIA Stock
As of October 18, 2024, the stock is trading at EUR 29.49 with a total of 1,232,118 shares traded.
Over the past week, the price has changed by +0.92%, over one month by +7.22%, over three months by +25.00% and over the past year by +83.26%.
According to ValueRays Forecast Model, PHIA Koninklijke Philips NV will be worth about 41.5 in October 2025. The stock is currently trading at 29.49. This means that the stock has a potential upside of +40.73%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 26.6 | -9.80 |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.5 | 40.7 |