# Koninklijke Philips N.V. (PHG)

> Source: Nexqual · https://nexqual.com/PHG · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Koninklijke Philips N.V. (PHG), nexqual.com/PHG" · informational, not investment advice.

**Price:** USD 25.49 (+1.96% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 25 · day 25.2–25.6 · 52w 23.62–33.44 · market cap $24.9B · NYQ

## Key facts
- 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)
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
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)
|  | 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) |

## Peers (Medical Devices)
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 +2.50% · PEN (Penumbra, Inc.) USD 321.2 +0.37% · EW (Edwards Lifesciences Corporatio) USD 88.1 +3.32%

## More
Full page: https://nexqual.com/PHG · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt