PHG

NEUTRAL

$26.16 Live

Koninklijke Philips N.V. · NYSE

Target $33.74 (+29.0%)

$21.95 52W Range $33.44

PHG Koninklijke Philips N.V. - Fundamental Analysis

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PHG Stock | Fundamental Analysis & Investment Insights

NYSE • Healthcare • Medical Devices

Current Price Live

$26.16

Analyst Target

$33.74

+29.0% Upside

52W High

$33.44

52W Low

$21.95

Overview AI Snowflake Price Valuation More metrics Peers Insiders SEC Filings

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AI Analysis

AI-powered fundamental assessment

Confidence

85%

PHG presents a complex profile with a stable Piotroski F-Score of 5/9, but significant valuation discrepancies. While the company shows strong recent earnings recovery with a PEG ratio of 0.32 and consistent EPS beats, the current price of $26.16 trades at a substantial premium to both its Graham Number ($18.23) and Intrinsic Value ($7.63). The technical trend is heavily bearish (0/100) and the dividend payout ratio is unsustainable at 91.68%, offsetting the positive analyst target price of $33.74.

Key Strengths

Strong recent earnings track record with 3/4 beats and 38.32% average surprise

Attractive PEG ratio (0.32) suggesting undervaluation relative to earnings growth

Stable financial health indicated by a Piotroski F-Score of 5/9

Manageable Debt/Equity ratio of 0.74 compared to healthcare sector averages

Significant upside potential relative to analyst target price of $33.74

Key Risks

Unsustainable dividend payout ratio of 91.68%

Stagnant year-over-year revenue growth of only 1.10%

Severe bearish technical trend (0/100) and negative short-term price momentum

Current price is significantly higher than the defensive Graham Number ($18.23)

Poor long-term price performance with a 5-year change of -49.7%

AI Fair Value Estimate

Based on comprehensive analysis

$19.45

-25.6% below current price

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Sector Comparison & Peer Analysis

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PHG