(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of PHIA stocks?
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%.
Is Koninklijke Philips a good stock to buy?
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%.
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 26.1 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%