Koninklijke Philips N.V. (PHIA.AS) stock analysis

In our weekly check, Koninklijke Philips N.V. is graded B (A to F). Of 24 checks on debt, profit, cash flow and trend: 16 pass, warnings: 5, red flags: 3.

About Koninklijke Philips N.V.

Koninklijke Philips N.V. is a Healthcare company (Medical - Devices) based in the Netherlands, listed on AMS as PHIA.AS.

What our checks show for PHIA.AS

Red flags

• The net margin fell by 13 points over 5 years, to 6.3%: the company keeps less of each sale as profit.
• Revenue fell 0.3% a year over the last 3 years.
• The stock has fallen as much as 76% from a peak. Would you have held through that?

Warning signs

• Analysts expect only about 4.2% a year of growth in revenue.
• Earnings per share fell 12.7% a year over the last 3 years.
• The net margin is only 6.3%: little room if costs rise.
• The stock is still below its previous peak.
• Return on capital (ROCE) is only 9.3%.

Strengths

• The gross margin is 45.9% and has risen by 4.1 points: pricing power is holding.
• Operating cash flow is 2.05x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 20.4% a year over the next years.
• Analysts expect the net margin to improve by 3.2 points from today's 6.3%.
• Free cash flow is 10.8% of revenue: cash for dividends, buybacks or growth.
• The dividend takes 32% of profit: there is a cushion.

Next earnings report: 2026-11-03

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Questions

What grade does Koninklijke Philips N.V. (PHIA.AS) have?

In our weekly check, Koninklijke Philips N.V. is graded B (A to F). Of 24 checks on debt, profit, cash flow and trend: 16 pass, warnings: 5, red flags: 3. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of PHIA.AS stock?

This week's biggest flags for Koninklijke Philips N.V.: Margins falling, Weak revenue growth, Deep past fall. In total 8 of 24 checks show a warning or a red flag.

What does Koninklijke Philips N.V. do?

Koninklijke Philips N.V. is a Healthcare company (Medical - Devices) based in the Netherlands, listed on AMS as PHIA.AS.

When does Koninklijke Philips N.V. report earnings next?

The next earnings report is expected on 2026-11-03. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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