In short
Koninklijke Philips N.V. (PHIA.AS) has operating cash flow down 25.3% to EUR 1.2B and gross profit up 3.7% to EUR 8.1B year on year. Its net margin is 5.0% and gross margin 45.2%, and it trades at 18.7× trailing earnings. Fisclear flags 1 high-severity risk, led by: Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds. How we calculate this
Valuation
HealthcareLive · Yahoo FinancePrice
€21.78
€21.3B
11.2x
3.90%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
PEG 0.74 — below growth rate.
⚠ Revenue declining 1% YoY.
Based on filing period ending Dec 2025
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇪🇺 Eurozone Macro Indicators
Full dashboard →Policy Rate
2.50%→
Moderate
GDP Growth
1.10%→
Moderate
10-Year Yield
3.22%→
Spread: +0.7%
EUR/USD
1.13→
M2 Growth
4.21%→
Moderate
The Eurozone central bank policy rate stands at 2.50% — a moderately elevated rate environment; GDP growth is 1.1% year-over-year (sluggish growth); the 10-year government bond yield is 3.22%; EUR/USD is at 1.1259.
SWOT Analysis — PHIA.AS
Inflationary BoomStrengths
Net Income: EUR 895.0M (+227.5% YoY) — Profit grew 227% — the company kept more of each dollar earned.
EPS (Diluted): EUR 0.94 (+225.3% YoY) — Earnings per share rose 225% — each share earned more.
Weaknesses
Operating Cash Flow: EUR 1.2B (-25.3% YoY) — Operating cash flow fell 25% but remained positive.
Total Assets: EUR 26.9B (-7.0% YoY) — Total assets shrank 7% — the balance sheet contracted.
Opportunities
Gross Profit: EUR 8.1B (+3.7% YoY) — Gross profit rose 4% — the spread between revenue and direct costs improved.
Threats
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
Stock is within 10% of its 52-week low (20.90) — the market may be pricing in significant risk or sector weakness.
Financial Charts
Year-over-Year Changes
Net Income
EUR 895.0M
was -EUR 702.0M
Profit grew 227% — the company kept more of each dollar earned.
EPS (Diluted)
EUR 0.94
was EUR -0.75
Earnings per share rose 225% — each share earned more.
Operating Cash Flow
EUR 1.2B
was EUR 1.6B
Operating cash flow fell 25% but remained positive.
Total Assets
EUR 26.9B
was EUR 29.0B
Total assets shrank 7% — the balance sheet contracted.
Gross Profit
EUR 8.1B
was EUR 7.8B
Gross profit rose 4% — the spread between revenue and direct costs improved.
Risk Flags
1 high · 1 medium · 0 low- ⚠ High
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
- ◈ Medium
Stock is within 10% of its 52-week low (20.90) — the market may be pricing in significant risk or sector weakness.
Price HistoryEUR
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
Research Koninklijke Philips N.V.
Data sourced from Official Exchange, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.