Stock Research: Philips

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Philips

AEX:PHIA NL0000009538
86
  • Value
    87
  • Growth
    93
  • Safety
    Safety
    49
  • Combined
    100
  • Sentiment
    30
  • 360° View
    360° View
    86
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Company Description

Koninklijke Philips NV is a health technology company. It operates in Personal Health, Diagnosis & Treatment, and Connected Care. The company is based in the Netherlands. In the last fiscal year, the company had a market cap of $23198 million, profits of $9066 million, revenue of $18657 million, and 67823 employees.

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ANALYSIS: With an Obermatt 360° View of 86 (better than 86% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Philips are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Philips. The consolidated Value Rank has an attractive rank of 87, which means that the share price of Philips is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 87% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 93, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 30. Professional investors are more confident in 70% other stocks. Worryingly, the company has risky financing, with a Safety rank of 49. This means 51% of comparable companies have a safer financing structure than Philips. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 7-May-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
87 82 95 97
Growth
93 50 91 9
Safety
Safety
49 42 37 73
Sentiment
30 30 49 30
360° View
360° View
86 52 94 55
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Metrics Current 2025 2024 2023
Analyst Opinions
34 15 2 44
Opinions Change
50 59 46 47
Pro Holdings
n/a 61 92 65
Market Pulse
9 47 68 10
Sentiment
30 30 49 30
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Metrics Current 2025 2024 2023
Value
87 82 95 97
Growth
93 50 91 9
Safety Safety
49 42 37 73
Combined
100 66 98 75
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
56 67 88 82
Price vs. Earnings (P/E)
67 64 75 80
Price vs. Book (P/B)
57 67 89 84
Dividend Yield
89 92 96 94
Value
87 82 95 97
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Metrics Current 2025 2024 2023
Revenue Growth
26 20 14 29
Profit Growth
94 40 87 11
Capital Growth
76 66 84 57
Stock Returns
75 86 95 11
Growth
93 50 91 9
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Metrics Current 2025 2024 2023
Leverage
48 33 42 46
Refinancing
48 36 49 69
Liquidity
51 67 35 53
Safety Safety
49 42 37 73

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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