Philips
Price: 25.67Company and Business Model
Philips is a global leader in healthcare technology, focusing on diagnostic imaging, patient monitoring systems, and health informatics. The company operates through segments such as Personal Health, Diagnosis & Treatment, and Connected Care. Major revenue sources include medical devices, consumer health products, and software solutions for healthcare providers. Philips aims to improve patient outcomes and enhance the quality of care through innovative technologies and services.
Investment Profile
The stock presents a balanced investment profile, appealing to investors seeking a mix of growth and income. With a dividend yield of 4.0%, it offers income potential while also being positioned for moderate growth. The company's recent performance indicates some volatility, suggesting a cautious approach may be warranted.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 1.01 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -23.4% ↓
- EPS surprise
- 12.5% better than expected
- 20d volatility
- 1.9% stable
- Dividend yield
- 3.7% moderate last ex-date: 2026-05-13
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:48 | Hold | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-06-01 02:47 | Sell | Hold | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-24 02:47 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |