PHGKoninklijke Philips N.V. NY Registry Shares
+2.3% today · +2.9% over a year
No score: too little data.
Dividend yield 3.75%.
Koninklijke Philips N.V. NY Registry Shares (PHG) belongs to the Health care sector and is listed on NYSE; country: Netherlands. Over the past 12 months the price changed by +2.9%, with an annualised volatility of 28% and a largest fall of 25%.
Smart Score
How it is scored →Not scored: not enough data for a fair comparison.
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Gross profit growth / assets (5 y)weighs on the score · better than 17% of peers
- Betaweighs on the score · better than 17% of peers
- Revenue growth (5 y, a year)weighs on the score · better than 12% of peers
Red flags and notes
- Caution. Dividend Safety below 40 points. More in the glossary → Dividend Safety below 40 points.
- Caution. Dividends grew 5+ points a year faster than earnings over five years and the payout is above 75 %. More in the glossary → Dividends grew 5+ points a year faster than earnings over five years and the payout is above 75 %.
- Caution. Dividends exceed earnings or free cash flow. More in the glossary → Dividends exceed earnings or free cash flow.
Our rules see a meaningful risk that this dividend is cut.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Profitability and debt
- Return on equity
- 7.8%
- Return on invested capital
- 6.5%
- Gross margin
- 45.2%
- Net debt / EBITDA
- 2.08
Dividends
- Dividend yield
- 3.75%
- Payout ratio
- 109%
- 5-year dividend growth (per year)
- −0.4%
- Years of dividend growth
- 1
Returns and risk
- 1 day
- +2.3%
- 1 month
- +7.6%
- 1 year
- +2.9%
- Volatility, 1 yr
- 27.7%
- Max drawdown, 1 yr
- −24.8%
- Beta
- 1.07
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector, closest in price swings over the past year.
| ERFEurofins Scientific SE | —/10 | 0.8% | 43.1% |
|---|---|---|---|
| LKFTLakefront Biotherapeutics | —/10 | 0.0% | 2.4% |
| MRKMerck KGaA | —/10 | 1.5% | 31.3% |
| SOONSonova Holding AG | —/10 | 1.7% | 29.7% |
| SNSmith & Nephew plc | 6/10 | 2.6% | −18.7% |
| AZNAstraZeneca PLC | 6/10 | 1.3% | 3.7% |
| ALCAlcon | 4/10 | 0.4% | −6.2% |
| NVSNovartis AG | 9/10 | 2.5% | 30.3% |
News and filings
No recent news or filings in our sources.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 1 entry
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | —/10 | — · — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.