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Koninklijke Philips N.V. (PHG) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Koninklijke Philips N.V.

PHGMarket cap $24BPrice $24.3

Country🇳🇱Netherlands

SectorHealthcare

IndustryHealthcare Equipment

Makes MRI scanners, ultrasound systems, and patient monitors that hospitals worldwide depend on daily. Once a lightbulb and electronics giant, Philips ditched consumer tech entirely to bet its future on diagnosing and treating patients instead.

In Bastion Portfolios?

52W Return-12%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)-4%2

Rev CAGR (3y)+3%3

Rev CAGR (5y)+4%3

Earnings Forecast

EPS Growth Y+1+69%10

EPS Growth Y+2+3%4

EPS Growth Y+3+14%7

Quality

Margins

EBIT Margin10%4

Net Income Margin6%4

Free Cash Flow Margin11%6

Debt

Net Debt/EBITDA2.24

Efficiency

ROE10%5

ROA4%5

Earnings Stability44

GEAR+WEAK29

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)117

P/BV1.87

EV Multiples

EV/EBITDA Fwd88

EV/EBIT Fwd118

Yield

Free Cash Flow Yield9.5%9

Dividend Yield3.5%8

Momentum

Short term

1 month return-3%6

3 month return-11%3

YTD return-7%4

Mid term

Price vs 52wHigh75%4

1 year return-11%3

Long term

3 year return+44%5

5 year return-36%2

Risk Shield

Price Risk

Beta1.13

Volatility28%7

Free Cash Flow

Free Cash Flow Margin11%6

Free Cash Flow Yield9.5%9

Quality

ROCE9%5

Earnings Stability44

Net Debt/EBITDA2.24

02Growth

Is it actually growing, and how fast?

PHGKoninklijke Philips N.V.

Revenue FY25$20.9B

GROWTH RATING↗

WEAK23 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y-4%2

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+69%10

EPS growth, FY27E+3%4

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 14%/yr vs revenue 3%/yr), so margins should widen.

WATCH

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 3%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 77% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

PHGKoninklijke Philips N.V.

Total return Current5.9%

Price return Current−12.4%

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-11%3

YTD return-7%4

MID & LONG-TERM▾SCORE

% of 52-week high75%4

1-year return-11%3

3-year return+44%5

5-year return-36%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-3%) and so far this year (-7%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+44% over three years and -36% over five), behind 60% of the market.

It's down 11% over the past year, now 25% below its 52-week high. That is a touch behind the market.

The stock is underperforming over three months (-11%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Koninklijke Philips. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

PHGKoninklijke Philips N.V.

Revenue FY25$20.9B

GROWTH RATING↗

WEAK23 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y-4%2

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+69%10

EPS growth, FY27E+3%4

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 14%/yr vs revenue 3%/yr), so margins should widen.

WATCH

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 3%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 77% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

PHGKoninklijke Philips N.V.

Total return Current5.9%

Price return Current−12.4%

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-11%3

YTD return-7%4

MID & LONG-TERM▾SCORE

% of 52-week high75%4

1-year return-11%3

3-year return+44%5

5-year return-36%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-3%) and so far this year (-7%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+44% over three years and -36% over five), behind 60% of the market.

It's down 11% over the past year, now 25% below its 52-week high. That is a touch behind the market.

The stock is underperforming over three months (-11%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Koninklijke Philips. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community