Ticker: PHG

Philips

Healthcare Healthcare Medical - Devices

Price 26.17

Reco Sell Potential 39 Risk 70 Updated 2026-07-27

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Description

Company 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.

Category: Healthcare Sector: Healthcare Industry: Medical - Devices Investment style: Growth Horizon: Medium-term Company type: Blue Chip Company type: Market Leader

Fundamental metrics (experimental) Updated: 2026-07-25

EPS (TTM) — earnings per share for the last 12 months, $: 1.01
Revenue QoQ — quarter-over-quarter revenue growth: -23.4%
EPS surprise: 12.5%
20d volatility: 1.6%
Dividend yield: 3.8%
last ex-date: 2026-05-13

AI recommendation changes

Date	Before	After	Reason
2026-07-15	Hold	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-07-08	Sell	Hold	Weak fundamentals and mixed momentum signal caution.
2026-06-25	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-06-17	Sell	Hold	Weak revenue growth offsets dividend yield appeal.
2026-06-09	Hold	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-06-01	Sell	Hold	Weak fundamentals and negative momentum raise concerns.
2026-05-24	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-05-16	Sell	Hold	Weak fundamentals and negative momentum raise significant concerns.
2026-05-08	—	Sell	High dividend yield, but negative momentum concerns persist.
2026-05-07	—	Hold	Компания демонстрирует рост выручки в квартальном выражении, однако долгосрочные показатели показывают негативную динамику. Высокая дивидендная доходность может привлекать инвесторов, но риск остается высоким из-за неста

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