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Stock Koninklijke Philips N.V. PHIA.AS

Koninklijke Philips N.V. — Investlytic score 2/5 on the five criteria.

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40/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 2/5 criteria met.

  • ❌ Price trend failed
  • ❌ Growth failed
  • ❌ Debt failed
  • ✅ P/E passed
  • ✅ Correction passed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: 40.70%

Price change 2019 → 2020: 2.63%

Price change 2020 → 2021: -25.15%

Price change 2021 → 2022: -57.27%

Price change 2022 → 2023: 57.33%

Price change 2023 → 2024: 19.67%

Price change 2024 → 2025: -4.75%

Price change 2025 → 2026: -2.15%

Price change 2026 (year to date): -1.64%

Financial growth

Revenue CAGR (8 years): -0.23%

Earnings CAGR (8 years): -2.76%

Growth status: weak or negative trend (<1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.74

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 13.64

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 17.52% from the high over 6 months.

Correction between 10.0% and 20.0% (target range).

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Criteria of the Investlytic model

- / 5
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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Koninklijke Philips N.V.17.60.74−2.3 %🔒
Illumina, Inc.42.40.94+11.0 %–
ResMed Inc.20.40.14+10.8 %★ 5/5
Sartorius Stedim Biotech S.A.51.00.64+13.7 %–
Viatris Inc.7.91.00+6.6 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Koninklijke Philips N.V. over the latest fiscal years.

Revenue
19.9 bn USD
fiscal year 2025
Net income
999 m USD
fiscal year 2025
Net margin
5.0 %
fiscal year 2025
Average annual growth
-1.8 %
Revenue growth over 5 years
Average annual growth
-3.0 %
Revenue growth over 10 years
Market cap
29.8 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
202021.8 bn1.3 bn6.1 %n/a
202119.1 bn3.7 bn19.4 %-12.2 %
202219.9 bn-1.8 bn-9.0 %+3.9 %
202320.3 bn-520 m-2.6 %+1.9 %
202420.1 bn-783 m-3.9 %-0.8 %
202519.9 bn999 m5.0 %-1.0 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Koninklijke Philips N.V. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
2.11
gray zone (1.81 to 2.99)
Piotroski Score
7 / 9
7 to 9: solid accounts
DCF Value
43.98 EUR
DCF above share price · share price 27.33 EUR, gap +60.9 %
Net Debt / EBITDA
1.71 x
moderate debt
Fiscal year20212022202320242025
Cash and investments2.3 bn1.2 bn1.9 bn2.4 bn2.8 bn
Total Debt7.0 bn8.2 bn7.7 bn7.5 bn8.1 bn
Net Debt4.7 bn7.0 bn5.8 bn5.1 bn5.3 bn
Equity14.4 bn13.2 bn12.0 bn12.0 bn11.0 bn
Total assets31.0 bn30.7 bn29.4 bn29.0 bn26.9 bn
Operating cash flow1.6 bn-173 m2.1 bn1.6 bn1.2 bn
Investments (capex)763 m806 m345 m676 m668 m
Free cash-flow866 m-979 m1.5 bn893 m903 m
Share buybacks1.6 bn187 m662 m411 m0
Dividends paid482 m412 m2.0 m1.0 m328 m

Amounts in EUR, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)27.12 x
Price / book value2.31 x
Return on Equity (ROE)8.4 %
Return on Invested Capital (ROIC)6.6 %
Net margin5.4 %
Debt / equity0.70 x
Current ratio1.33 x
Interest coverage5.23 x
Free cash-flow yield7.9 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Koninklijke Philips N.V. compared with its sector on the same exchange and with its main competitors.

Company P/E
17.6

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Koninklijke Philips N.V.26.5 bn15.65.0 %
Siemens Healthineers AG SHL.DE53.7 bn18.39.2 %
GE HealthCare Technologies Inc. GEHC34.6 bn16.810.1 %
Medtronic plc MDT123 bn17.513.9 %
Abbott Laboratories ABT184 bn20.414.7 %
Stryker Corporation SYK112 bn21.812.9 %
Boston Scientific Corporation BSX60.8 bn13.514.4 %
Edwards Lifesciences Corporation EW53.0 bn34.117.7 %
DexCom, Inc. DXCM30.7 bn32.317.9 %

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 06/11/2026. Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Koninklijke Philips N.V. publish: ratings, price targets and earnings forecasts.

Majority rating
hold
22 analysts

Breakdown of ratings

strong buy 0buy 10hold 12sell 0strong sell 0

Price targets: published for companies listed in the United States only.

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
202618.0 bn1.5 bn1.63 (1.36 / 1.73)14.912
202718.8 bn1.6 bn1.66 (1.51 / 1.76)14.612
202819.6 bn1.9 bn1.86 (1.52 / 2.03)13.110

Amounts in EUR, the reporting currency.

Track record against expectations: reported EPS above consensus 8 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Koninklijke Philips N.V.: dividend history, last distributions, stock splits and earnings releases.

Frequency
annual
Last dividend
0.850 EUR
ex-dividend on 12/05/2026
Last 12 months
0.850 EUR
number of payments: 1
Yield
1.5 %
on the last known price
Years of increases
0
consecutive
Years of payments
1
uninterrupted
00.210.420.640.852007 : 0.544 EUR2008 : 0.635 EUR20082009 : 0.635 EUR2010 : 0.635 EUR20102011 : 0.680 EUR2012 : 0.680 EUR20122013 : 0.680 EUR2014 : 0.726 EUR20142015 : 0.800 EUR2016 : 0.726 EUR20162017 : 0.726 EUR2018 : 0.726 EUR20182019 : 0.771 EUR2020 : 0.0000 EUR20202021 : 0.787 EUR2022 : 0.787 EUR20222023 : 0.850 EUR2024 : 0.0000 EUR20242025 : 0.850 EUR2026 : 0.850 EUR2026

Annual dividend per share (EUR), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
12/05/20260.850 EUR03/06/2026
12/05/20250.850 EUR06/06/2025
11/05/20230.850 EUR18/05/2023
12/05/20220.787 EUR08/06/2022
10/05/20210.787 EUR09/06/2021
13/05/20190.771 EUR13/06/2019
07/05/20180.726 EUR06/06/2018
15/05/20170.726 EUR09/06/2017

Earnings releases

DatePublished EPSExpected EPSSurprise
27/07/20260.480.35+39.4 %
06/05/20260.230.20+13.6 %
10/02/20260.590.48+25.0 %
04/11/20250.370.32+15.5 %
28/07/20250.370.27+34.0 %
07/05/20250.240.18+31.0 %

Stock splits

DateOperation
09/05/2024split: 75,671 shares for 73,171
11/05/2023split: 116,953 shares for 111,953
30/06/2020split: 50 shares for 49
01/08/2000reverse split: 969 share for 1,000
17/04/2000split: 4 shares for 1
31/05/1999reverse split: 23 share for 25

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Koninklijke Philips N.V.

Free float
81.0 %
share of freely traded shares

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 01/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
likely
head office in the EU or EEA, listed on a European exchange
Listing exchange
Euronext Amsterdam
IPO: 27/03/1995
ISIN code
NL0000009538
Workforce
67,247
full-time employees
Chief executive
Roy Jakobs

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Koninklijke Philips N.V.

What is the Koninklijke Philips N.V. share price?

Latest recorded price: 27.33 EUR on 06/11/2026, for a market cap of 29.8 bn USD.

What is the revenue of Koninklijke Philips N.V.?

19.9 bn USD for fiscal year 2025, with net income of 999 m USD (net margin 5.0 %).

Does Koninklijke Philips N.V. pay a dividend?

Yes. Latest dividend: 0.850 EUR per share, ex-dividend on 12/05/2026. Over 12 months: 0.850 EUR. Yield on the latest known price: 1.5 %.

What do analysts say about Koninklijke Philips N.V.?

Out of 22 analysts: 10 buy or strong buy, 12 hold, 0 sell or strong sell.

What is the P/E ratio of Koninklijke Philips N.V.?

Trailing 12-month P/E of 17.6.

Is Koninklijke Philips N.V. stock eligible for the French PEA?

Likely: the company is headquartered in the European Union or the European Economic Area (ISIN NL0000009538) and the stock is listed on a European exchange. The institution holding the PEA confirms eligibility.

How many employees does Koninklijke Philips N.V. have?

67,247 full-time employees according to the latest published profile.

Who runs Koninklijke Philips N.V.?

Roy Jakobs is the company's chief executive.

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