Koninklijke Philips N.V. (PHG) Stock Price & Analysis
Koninklijke Philips N.V. (PHG) closed at USD 25.49 on Thursday, October 15, 2026, up 1.96% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 25; the Oct 15, 2026 session ranged USD 25.2–25.6 on volume of 1,225,510 shares. Market capitalization is $24.91B, with a 52-week range of USD 23.62–33.44 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PHG.md
Key facts (PHG)
- 2 of 80 tracked superinvestors hold PHG (13F, Q2 2026): 0 new, 2 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 2.20 on a 1–5 scale) (5 analysts), mean target USD 32.02 (range 26.2–41).
- Total return with dividends: 1Y -6.5% vs S&P 500 +18.1%; 5Y -35.6% vs S&P 500 +85.1%.
- Next earnings: 2026-11-03, EPS estimate USD 0.36, revenue estimate $4.42B.
Superinvestors (SEC 13F-HR, Q2 2026) (PHG)
2 of 80 tracked investors hold PHG. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Sarah Ketterer | Causeway Capital Management | 0.90% | $83.3M | Added +24.7% |
| Richard Pzena | Pzena Investment Management | <0.01% | $1.3M | Added +15.8% |
Analysts (PHG)
Consensus Buy (mean 2.20 on a 1–5 scale), 5 analysts; mean target USD 32.02 (low 26.2, high 41).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-03 | UBS | Downgrade | Buy → Neutral |
Total return (dividends reinvested) (PHG)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -6.5% | -35.6% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -6.5% | -8.4% |
| Volatility (annualized) | 28.0% | 36.9% |
| Max drawdown | -24.8% (Feb 2026→Oct 2026) | -72.7% (Oct 2021→Oct 2022) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 25.49 |
|---|---|
| Change | ▲ 1.96% (up) |
| Previous Close | USD 25 |
| Open | USD 25.3 |
| Day Range | USD 25.2 – 25.6 |
| 52-Week Range | USD 23.62 – 33.44 |
| Volume | 1,225,510 shares |
| Market Cap | $24.91B |
| Exchange | NYQ |
Technical Analysis (PHG)
Nexqual's technical model rates PHG "NEUTRAL" based on 3 bullish and 4 bearish signals across 127 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 56.65 (neutral) |
| vs SMA50 | Below (USD 25.65) |
| MACD | -0.16 (negative) |
Analyst Ratings (PHG)
Wall Street analysts rate PHG "Buy" based on 5 analysts, with a mean price target of USD 32.02 (range USD 26.2–41), per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 32.02 |
| High Target | USD 41 |
| Low Target | USD 26.2 |
| Buy / Hold / Sell | 2 / 3 / 0 |
Earnings (PHG)
| Next Earnings Date | 2026-11-03 |
|---|---|
| EPS Estimate | USD 0.36 |
| Revenue Estimate | $4.42B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.56 vs est 0.37 ▲ beat |
| 2026-03-31 | USD 0.27 vs est 0.19 ▲ beat |
| 2025-12-31 | USD 0.71 vs est 0.5 ▲ beat |
| 2025-09-30 | USD 0.41 vs est 0.32 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (PHG)
| Total Revenue | $17.66B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +0.50% |
| Gross Margin | +45.94% |
| Operating Margin | +13.99% |
| Profit Margin | +6.31% |
| ROE | +10.15% |
| Debt / Equity | 0.65 |
| Current Ratio | 1.26 |
| Total Cash | $1.79B |
| Total Debt | $7.46B |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (PHG)
Nexqual rates Koninklijke Philips N.V.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Weak — Revenue -1% YoY (annual), declining |
|---|---|
| Profitability | Strong — Gross margin 46%, operating 14% |
| Balance Sheet | Solid — EUR 1.79B cash vs EUR 7.46B debt |
| Cash Flow | Solid — Operating cash flow EUR 2.28B (TTM) |
| Efficiency | Mixed — ROE 10%, ROA 4.1% |
Ownership (PHG)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +5.42% |
| Shares Outstanding | 977.43M |
| Float | 976.80M |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Leadership (PHG)
Koninklijke Philips N.V. is led by Roy Willem Odilia Jakobs (age 51), President, CEO & Chairman of the Board of Management, per Nexqual as of October 16, 2026 at 05:20 UTC.
| President, CEO & Chairman of the Board of Management | Roy Willem Odilia Jakobs (age 51) |
|---|---|
| Independent Vice Chairman of Supervisory Board & Secretary | Paulus A. Stoffels (age 63) |
| Executive VP, CFO & Member of Board of Management | Charlotte Hanneman (age 47) |
| Executive VP & COO | Willem Appelo (age 61) |
Major Backers & Investors (PHG)
Notable institutional backers of Koninklijke Philips N.V. include Exor N.V., Mondrian Investment Partners Ltd, Fiduciary Management, Inc., according to Nexqual as of October 16, 2026 at 05:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Exor N.V. | 18.92% |
| Mondrian Investment Partners Ltd | 0.82% |
| Fiduciary Management, Inc. | 0.35% |
| Causeway Capital Management LLC | 0.31% |
| Morgan Stanley | 0.3% |
| FMR, LLC | 0.27% |
| Brandes Investment Partners L.P. | 0.22% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Dimensional Fund Advisors | 0.61% |
| Northern Trust | 0.21% |
| BlackRock | 0.2% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| STE | STERIS plc (Ireland) | USD 224.33 | ▲ 3.01% |
| GEHC | GE HealthCare Technologies Inc. | USD 70.35 | ▲ 2.27% |
| DXCM | DexCom, Inc. | USD 87.71 | ▲ 3.12% |
| ZBH | Zimmer Biomet Holdings, Inc. | USD 94.38 | ▲ 2.5% |
| PEN | Penumbra, Inc. | USD 321.2 | ▲ 0.37% |
| EW | Edwards Lifesciences Corporatio | USD 88.1 | ▲ 3.32% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
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