PHIA 📈 Koninklijke Philips - Overview

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000009538

PHIA: 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.

Additional Sources for PHIA Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

PHIA Stock Overview

Market Cap in USD 24,888m
Sector Healthcare
Industry Medical Devices
GiC Industry Health Care Equipment & Supplies
TER 0.00%
IPO / Inception

PHIA Stock Ratings

Growth 5y -21.6%
Fundamental -19.0%
Dividend 45.8%
Rel. Performance Sector 2.16
Analysts -
Fair Price Momentum 24.71 EUR
Fair Price DCF 44.23 EUR

PHIA Dividends

Dividend Yield 12m 3.39%
Yield on Cost 5y 2.59%
Annual Growth 5y 1.97%
Payout Consistency 79.50%

PHIA Growth Ratios

Growth Correlation 3m -51.8%
Growth Correlation 12m 79.9%
Growth Correlation 5y -62.6%
CAGR 5y -5.12%
CAGR/Mean DD 5y -0.14
Sharpe Ratio 12m 0.94
Alpha 19.03
Beta 0.68
Volatility 33.58%
Current Volume 1668.8k
Average Volume 20d 1627.4k
What is the price of PHIA stocks?
As of December 04, 2024, the stock is trading at EUR 25.11 with a total of 1,668,778 shares traded.
Over the past week, the price has changed by +3.41%, over one month by +5.06%, over three months by -4.42% and over the past year by +40.31%.
Is Koninklijke Philips a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Koninklijke Philips is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -19.01 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 December 2024 is 24.71. This means that PHIA is currently overvalued and has a potential downside of -1.59%.
Is PHIA a buy, sell or hold?
Koninklijke Philips has no consensus analysts rating.
What are the forecast for PHIA stock price target?
According to ValueRays Forecast Model, PHIA Koninklijke Philips will be worth about 26.9 in December 2025. The stock is currently trading at 25.11. This means that the stock has a potential upside of +7.13%.
Issuer Forecast Upside
Wallstreet Target Price 28.7 14.2%
Analysts Target Price - -
ValueRay Target Price 26.9 7.1%