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Koninklijke Philips N.V

PHG | US

27.47

USD

-0.16

-0.58%

PHG | US
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About Koninklijke Philips N.V

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

24/04/2026

Close

27.47

Open

27.38

High

27.54

Low

27.28

Koninklijke Philips N.V. operates as a health technology company in North America the Greater China and internationally. It operates through Diagnosis & Treatment Businesses Connected Care Businesses and Personal Health Businesses segments. The company provides diagnostic imaging solutions includes magnetic resonance imaging X-ray systems and computed tomography (CT) systems and software comprising detector-based spectral CT solutions as well as molecular and hybrid imaging solutions for nuclear medicine; echography solutions focused on diagnosis treatment planning and guidance for cardiology general imaging obstetrics/gynecology and point-of-care applications; integrated interventional systems and interventional diagnostic and therapeutic devices to treat coronary artery and peripheral vascular disease; proprietary software to enable diagnostics and intervention; and enterprise diagnostic informatics products and services. It also offers acute patient management solutions; emergency care solutions; sleep and respiratory care solutions; and electronic medical record and care management solutions. In addition the company provides power toothbrushes brush heads and interdental cleaning and teeth whitening products; infant feeding baby monitors and digital parental solutions; and grooming and beauty products and solutions. It has strategic partnership agreements with TriHealth Prisma Health and the University Health System of San Antonio to help the health system standardize patient monitoring drive interoperability and lay the foundation for enterprise-wide platform; and Oulu University Hospital to deliver advanced image-guided therapy solutions. The company was formerly known as Koninklijke Philips Electronics N.V. and changed its name to Koninklijke Philips N.V. in May 2013. Koninklijke Philips N.V. was founded in 1891 and is headquartered in Amsterdam the Netherlands.

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PHG | US

Risk
29.6
Sharpe
0.40
Luna's Score
51/100
Recommendation
Hold

Luna says (PHG | US)

What's Working

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

29.8%

1 month

29.6%

3 months

35.6%

6 months

31.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

15.60

Price to book

2.29

Debt to equity

0.70

Debt to assets

0.28

Ent. to EBITDA

24.38

Ent. to rev.

1.87

PEG

0.38

Other Fundamentals

EBITDA

1.38B

MarketCap

25.60B

MarketCap(USD)

25.60B

Div. yield

-

Op. margin

6.23

Erngs. growth

585.30

Rev. growth

-0.20

Ret. on equity

-4.59

Short ratio

3.27

Short perc.

0.12

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.67

Range1M

3.52

Range3M

7.37

Volumes: Market Activity

Volume Averages

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Rel. volume

0.86

Price X volume

22.05M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mettler-Toledo International IncMTDDiagnostics & Research1282.4527.21B1.43%37.74-1347.12%
Veeva Systems IncVEEVHealth Information Services161.1326.09B3.19%59.181.04%
Natera IncNTRADiagnostics & Research203.7525.20B1.30%n/a52.31%
DexCom IncDXCMDiagnostics & Research61.5724.67B-1.80%44.96106.57%
Laboratory Corporation of America HoldingsLHDiagnostics & Research263.822.15B-0.42%40.1874.63%
Quest Diagnostics IncorporatedDGXDiagnostics & Research196.2721.85B-1.63%20.2276.89%
Illumina IncILMNDiagnostics & Research127.8820.37B1.95%n/a203.41%
Waters CorporationWATDiagnostics & Research309.8718.39B-0.43%34.84147.93%
Medpace Holdings IncMEDPDiagnostics & Research410.5412.73B4.35%33.4320.13%
Guardant Health IncGHDiagnostics & Research88.9110.94B1.18%n/a-83144.02%
  • 1

Diversifiers

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Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twenty-First Century Fox IncFOXAMedia - Diversified62.8527.58B-2.60%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified56.1726.86B-2.72%12.4576.09%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA24.3812.67Expensive
Ent. to Revenue1.8744.00Cheaper
PE Ratio-40.09-
Price to Book2.2977.50Cheaper
Dividend Yield-1.18-
Std. Deviation (3M)35.5959.59Lower Risk
Debt to Equity0.70-14.36Expensive
Debt to Assets0.280.34Par
Market Cap25.60B13.71BMarket Leader
  • 1

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