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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

PHIA STOCK ANALYSIS

Koninklijke Philips NV — price, returns and risk statistics

PHIAKoninklijke Philips NV

🇳🇱 Netherlands · AS · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Price summary

Last Close

24.69 €

Jul 3, 26

Market Cap

23.9 B €

Q1 2026 (TTM)

52-Week Range

19.54 €26.55 €

Return and risk cards

Total Return

%+24.5

Trailing 1-year performance

Volatility

%28.2

Price fluctuation measure

Sharpe Ratio

-0.51

Risk/Return ratio

Sortino Ratio

-0.54

Downside risk/return

Distance to Peak

%-7.0

Difference from 52-week peak

Maximum Drawdown

-%20.5

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+12.9%

3M

+8.7%

6M

+10.9%

YTD

+10.3%

1Y

+24.5%

3Y

+42.6%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
PHIA+10.3%Gold-1.3%Silver-9.0%AEX+13.9%

Stock and gold/silver returns are in EUR (metals converted into the stock's currency). The AEX index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Koninklijke Philips NV (PHIA) stock price?

PHIA last closed at 24.69 € (Jul 3, 26). Price data is refreshed after every trading day.

What is the P/E ratio of PHIA?

Koninklijke Philips NV trades at a trailing-twelve-month P/E of 24.65. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Koninklijke Philips NV?

Koninklijke Philips NV (PHIA) has a market capitalization of approximately 23.9 B € as of the latest reported period.

Who are the main competitors of PHIA?

Key peers of Koninklijke Philips NV include DexCom Inc, GE HealthCare Technologies Inc., STERIS plc, Zimmer Biomet Holdings Inc, Siemens Healthineers AG. A detailed metric comparison is available on the Peers tab.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.