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PHIA.AS
€22.91-0.21 (-0.91%)
Market ClosedLast close May 11
Koninklijke Philips N.V.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Koninklijke Philips N.V. in the Healthcare sector is trading at €22.91. The stock is currently 17% below its 52-week high of €27.70, remaining 4.9% below its 200-day moving average. Technical signals show neutral RSI of 33 and bearish MACD signal, explaining why PHIA.AS maintains its current current market pressure. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 33) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JNJUNHPFE
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price€22.91
Potential Downside
24%
Whystock Fair Value€17.41
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus20 analysts
Buy
Mean target€28.05+22.4%
Range€22.60 – €35.00
Fundamentals
Koninklijke Philips N.V. operates as a health technology company in North America, the Greater China, and internationally. It operates through Diagnosis & Treatment, Connected Care, and Personal Health segments. The company provides diagnostic imagin...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
€22.77B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
25.74
Beta
Defensive asset. Lower volatility than the S&P 500.
0.96
Div Yield
Strong income play. Yield provides a meaningful total return floor.
351.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.82%
Volume
Today's trading volume
1.97M
Recent News
Koninklijke Philips N.V. Just Beat EPS By 123%: Here's What Analysts Think Will Happen Next
It's been a good week for Koninklijke Philips N.V. ( AMS:PHIA ) shareholders, because the company has just released its...
Philips Q1 Earnings and Revenues Decrease Year over Year, Shares Up
PHG stock gains after Philips posts Q1 earnings, with 4% comparable sales growth and improved cash flow despite lower revenues.
Philips Sees Strong Sales Growth in Europe
Royal Philips posted a drop in first-quarter sales on a nominal basis, even as the health-tech group saw particularly strong growth in Western Europe.
Philips profits double in first quarter
Philips said Wednesday its first-quarter profits had doubled, maintaining its sales forecasts as the Dutch electronics and medical device manufacturer seeks to turn the page on a scandal involving faulty sleep machines.In February, Philips posted its first annual profit after three straight years of losses, turning in a better-than-expected gain of 897 million euros.
Masimo SET Shows Accurate Pulse Oximetry in Newborns of All Skin Tones
MASI's SET pulse oximetry shows accurate, consistent readings in hospitalized newborns across all skin tones in the largest real-world study.