Company Analysis

Koninklijke Philips N.V. (PHG)

NYSE: PHG · X-Ray Apparatus & Tubes & Related Irradiation Apparatus · Amsterdam · filing with the SEC since 1994
Grade5.0
◀ Past 5.9● Present 4.7▶ Future 4.4
2 est.

The grade of Koninklijke Philips N.V.

Nine metrics read from its own filings, by tense
Headline grade
5.0/10
◀ Past5.930% of the headline
● Present4.740% of the headline
▶ Future4.430% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

5.9/1030% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
7.5/10

Has it survived what it has been through?

No warning events in its filings since 2017.

weight 33% of this tense · 75th percentile among 24 sector filers · read for itself

From the record

Koninklijke Philips N.V.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
4.8/10

What has it actually done, year after year?

+0.3% a year over 10 filed years; profitable in 7 of 10.

weight 45% of this tense · 48th percentile among 23 sector filers · read for its customers

From the record

Koninklijke Philips N.V.'s 10 filed years say what it did: revenue went from EUR 17 billion in fiscal 2016 to EUR 18 billion in fiscal 2025, up 0.3% a year; it rose in 5 of 9 years; the deepest fall was 5% from fiscal 2018 to fiscal 2019; net income was positive in 7 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span0.3%bottom 33% of its family
  • the share of years revenue rosebottom 37% of its family
  • the share of filed years with a profitbottom 48% of its family
  • the deepest fall from a revenue peak5.4%top 24% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
5.6/10

How has it treated the people who own it?

SI estimate 5.6/10, confidence 35 of 100 (one part).

weight 22% of this tense · 56th percentile among 24 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the share count over the years, which ranks in the top 44% of 24 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: the share count over the years, the one part on file, ranked among 24 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Koninklijke Philips N.V.'s shareholder treatment is put at 5.6 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the top 44% of 24 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

4.7/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
4.7/10

Is it financially healthy right now?

ROE 8%: 8¢ of profit per shareholder dollar. Leverage 59%: owes 59¢ per asset dollar.

weight 45% of this tense · 47th percentile among 24 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Koninklijke Philips N.V. earned about 8 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 30 cents per dollar of everything the company owns. Leverage: it owed about 59 cents per dollar of assets, and net share issuance: its share count grew 1.6% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 40% of its family
  • return on equitytop 48% of its family
  • gross profit against assetstop 47% of its family
  • the share count against the year beforebottom 44% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
4.6/10

How strong is its position in its industry?

bottom 46% of 23 in its family; net margin 5%.

weight 33% of this tense · 46th percentile among 23 sector filers · read for its customers

From the record

Koninklijke Philips N.V.'s standing among 23 graded names in its industry family: revenue of EUR 18 billion in fiscal 2025 is not ranked by size, since the family reports in another currency; a net margin of 5% ranks in the top 46%; revenue growth of 0% a year over the last 3 filed years ranks in the bottom 37% (its annual reports).

What it rests on

  • net margin5.0%top 46% of its family
  • three-year revenue growth0.0%bottom 37% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
5.1/10

What are the people in charge doing?

SI estimate 5.1/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 19 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, so the desk assumes the typical reading of its industry family, the median of 19 members with one.
What the record cannot read
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read.
How it was reasoned
family median, 19 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Koninklijke Philips N.V.'s leadership is put at 5.1 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, so the desk assumes the typical reading of its industry family, the median of 19 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

4.4/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
4.4/10

How much room does it have to grow?

bottom 44% of 23 in its family for room to expand.

weight 45% of this tense · 44th percentile among 23 sector filers · read for itself

From the record

Koninklijke Philips N.V.'s room to grow, from the newest filed statements (fiscal 2025): cash of EUR 2.8 billion against debt of EUR 8.1 billion leaves -19.6% of its assets as net cash, bottom 17% of its family; a gross margin of 45.2% (top 47%); research spending of 9.5% of revenue (top 37%) (its annual report).

What it rests on

  • cash less debt against assets-19.6%bottom 17% of its family
  • gross margin45.2%top 47% of its family
  • research spending against revenue9.5%top 37% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
3.3/10

What could actually drive growth from here?

bottom 33% of 23 in its family for growth drivers.

weight 33% of this tense · 33rd percentile among 23 sector filers · read for its customers

From the record

Koninklijke Philips N.V.'s growth drivers, from the filed years to fiscal 2025: revenue grew 0% a year over the last three filed years against 0.3% over all 10, slowing (top 46% of its family); the newest year grew -1% (bottom 28%); research spending grew -6.7% a year (bottom 24%); capital spending grew -15.4% a year (bottom 24%) (its annual reports). Koninklijke Philips N.V. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span-0.2 points a yeartop 46% of its family
  • the newest year's revenue growth-1.0%bottom 28% of its family
  • three-year growth of research spending-6.7%bottom 24% of its family
  • three-year growth of capital spending-15.4%bottom 24% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
6.3/10

Did its newest year beat what its own record pointed to?

top 37% of 22 in its family for expectations against reality.

weight 22% of this tense · 63rd percentile among 22 sector filers · read for its shareholders

From the record

Koninklijke Philips N.V.'s newest year against its own record: revenue of EUR 18 billion in fiscal 2025 came in 1.6% below the EUR 18 billion its prior three years' pace pointed to (bottom 25% of its family); net income of EUR 897 million against a prior three-year average of EUR 922 million (top 11%); a net margin of 5% against -5.1% before (top 25%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace-1.6%bottom 25% of its family
  • net income against the prior three years' average+197%top 11% of its family
  • net margin against its prior average+10.2 pointstop 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton PHG · research, not advice