VIE/PHIA (VIE/PHIA)

Vienna Stock Exchange: VIE/PHIA · EUR

€24.4

+0.13 (+0.5%)· Recorded snapshot

Market cap	23.8B
Revenue (ttm)	17.7B
Net income (ttm)	1.1B
EPS (ttm)	€1.14
P/E (trailing)	21.3x
P/E (forward)	15.0x
Dividend	€0.85 (3.49%)
Volume	5,791

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.7B
Net income (ttm): 1.1B
EPS (ttm): €1.14
P/E (trailing): 21.3x
P/E (forward): 15.0x
Market cap: 23.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E15

P25 14.3P50 18.7P75 25.4

Trailing P/E21.3

P25 20.4P50 26.7P75 39.7

ROE10.2

P25 4.8P50 10.6P75 20.1

ROIC7.6

P25 5.8P50 9.5P75 18.2

All VIE/PHIA indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

EUR

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Netherlands
Country code	AT
Earnings date	2026-11-03
Employees	63,670
Employees change	-1,547
Employees growth	-2.47%
Enterprise value	EUR 29.5B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1891
Industry	Medical Devices
Is primary listing	No
ISIN number	NL0000009538
Last earnings date	2026-07-28
Last refreshed	2026-10-29
Last stock split date	2024-05-09
Last stock split type	Forward
Market cap	EUR 23.8B
Next earnings date	2026-11-03
Price	EUR 24.35
Price currency	EUR
Sector	Healthcare
SIC code	3845
Stock price date	2026-10-29
Symbol	vie/PHIA
Website	https://www.philips.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	31.45x
Earnings yield	4.69%
EV/Earnings	26.39x
EV/EBIT	17.08x
EV/EBITDA	11.31x
EV/FCF	14.74x
EV/Sales	1.66x
FCF / EV yield	6.78%
FCF yield	8.42%
Forward P/E	15.01x
Graham number	17.33749
Graham upside	-28.42%
Lynch fair value	EUR 5.69
Lynch upside	-76.49%
P/(FCF - SBC) ratio	12.8x
P/(OCF - SBC) ratio	11.08x
P/B ratio	2.06x
P/E ratio	21.31x
P/FCF ratio	11.88x
P/OCF ratio	10.38x
P/S ratio	1.34x
Price/EBITDA ratio	9.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.78%
EBITDA margin	13.68%
Effective tax rate	24.63%
FCF margin	11.29%
Gross margin	45.94%
Operating margin	9.78%
Pretax margin	8.34%
Profit margin	6.31%
Profit per employee	EUR 17,496
Profitable quarters	6
Profitable years	1
Revenue per employee	EUR 277,446
ROA	4.07%
ROA (5Y)	1.36%
ROCE	8.96%
ROE	10.15%
ROE (5Y)	-1.95%
ROIC	7.65%
ROIC (5Y)	-5.23%
SBC / revenue	0.81%
Tax / revenue	2.05%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	555%
EPS growth (Q)	61.35%
EPS growth (QoQ)	152.07%
EPS growth 10Y	4.58%
EPS growth 5Y	-0.44%
EPS growth quarters	3
EPS growth years	1
FCF growth	142.58%
FCF growth (Q)	-3.7%
FCF growth (QoQ)	171.3%
FCF growth 3Y	78.43%
FCF growth 5Y	-2.89%
Gross profit growth	3.67%
Gross profit growth (Q)	6.91%
Gross profit growth 3Y	1.91%
Gross profit growth 5Y	0.5%
Net income growth	587.65%
Net income growth (Q)	60%
Net income growth (QoQ)	154.3%
Net income growth 5Y	-0.3%
Net income growth quarters	4
Net income growth years	1
OCF growth	107.64%
OCF growth (Q)	-2.84%
OCF growth (QoQ)	100%
OCF growth 10Y	-2.53%
OCF growth 3Y	43.89%
OCF growth 5Y	-3.46%
Operating income growth	63.48%
Operating income growth (Q)	52.12%
Operating income growth 3Y	79.86%
Operating income growth 5Y	2.05%
Revenue growth	-1.06%
Revenue growth (Q)	0.51%
Revenue growth (QoQ)	11.65%
Revenue growth 10Y	-1.66%
Revenue growth 3Y	-1.29%
Revenue growth 5Y	-0.04%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -288M
Depreciation and amortization	EUR 688M
EBIT	EUR 1.7B
EBITDA	EUR 2.4B
EPS	EUR 1.14
Financing cash flow	EUR -1.6B
Free cash flow	EUR 2B
Free cash flow minus SBC	EUR 1.9B
Gross profit	EUR 8.1B
Income taxes	EUR 363M
Investing cash flow	EUR -781M
Net borrowing	EUR -1.2B
Net cash flow	EUR -33M
Net income	EUR 1.1B
Operating cash flow minus SBC	EUR 2.1B
Operating income	EUR 1.7B
Revenue	EUR 17.7B
Stock-based compensation	EUR 143M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.02
Book value per share	EUR 11.71
Debt / EBITDA	2.86
Debt / equity	0.65
Debt / FCF	3.74
Goodwill	EUR 9.7B
Interest coverage	6.08
Long-term assets	EUR 17.4B
Long-term liabilities	EUR 7.8B
Net cash (debt)	EUR -5.7B
Net cash / market cap	-23.96%
Net debt / EBITDA	2.35
Net debt / equity	0.49
Net debt / FCF	2.85
Piotroski F-Score	7
Property, plant and equipment	EUR 2.2B
Shareholders' equity	EUR 11.5B
Tangible book value	EUR -796M
Tangible book value per share	EUR -0.81
Total assets	EUR 26.7B
Total cash	EUR 1.8B
Total debt	EUR 7.5B
Total liabilities	EUR 15.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.67
Current assets	EUR 9.3B
Current liabilities	EUR 7.4B
Current ratio	1.26
Inventory turnover	2.96
Net working capital	EUR 1.3B
Quick ratio	0.73
Working capital	EUR 1.9B
Working capital turnover	9.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.68%
Dividend growth	0%
Dividend growth (3Y)	2.61%
Dividend growth (5Y)	1.56%
Dividend growth years	1
Dividend payment date	2026-06-03
Dividend payment years	2
Dividend per share	EUR 0.85
Dividend yield	3.49%
Ex-dividend date	2026-05-12
Last dividend	EUR 0.85
Payout ratio	31.78%
Shareholder yield	-0.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 23.02
1D price change	0.54%
1M price change	10.23%
1M total return	10.23%
1W price change	3.97%
1W total return	3.97%
1Y price change	1.97%
1Y return CAGR	6.11%
1Y total return	6.1%
20-day SMA	EUR 22.59
200-day SMA	EUR 23.53
3M price change	9.83%
3M total return	9.83%
3Y price change	49.52%
3Y return CAGR	17.41%
3Y total return	61.87%
50-day SMA	EUR 22.39
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 27.47
52-week high date	2026-02-10
52-week low	EUR 21.04
52-week low date	2026-07-28
5Y price change	-35.48%
5Y return CAGR	-6.24%
5Y total return	-27.52%
6M price change	5.37%
6M total return	9.64%
All-time high	EUR 47.13
All-time high date	2021-04-12
All-time low	EUR 11.37
All-time low date	2022-11-03
Average true range (ATR)	EUR 0.47
Average volume	10.2K
Change from 52-week high	-11.36%
Change from 52-week low	15.73%
Change from all-time high	-48.34%
Change from all-time low	114.25%
Change from open	0.25%
Day's gap	0.29%
Dollar volume	EUR 141,011
High price	EUR 24.43
Low price	EUR 24.00
Monthly RSI	52.75
Open price	EUR 24.29
Position in 52-week range	81.4%
Previous close	EUR 24.22
Price vs 150-day SMA	5.8%
Price vs 20-day SMA	7.79%
Price vs 200-day SMA	3.47%
Price vs 50-day SMA	8.76%
Relative volume	0.57
RSI	74.67
Sharpe ratio	0.22
Sharpe ratio (3Y)	0.46
Sharpe ratio (5Y)	-0.05
Sortino ratio	0.51
Sortino ratio (3Y)	0.95
Sortino ratio (5Y)	0.09
Volume	5.8K
Weekly RSI	57.42
YTD price change	5.18%
YTD total return	9.45%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	976.8M
Shares change (QoQ)	0%
Shares change (YoY)	3.68%
Shares held by insiders	0.06%
Shares held by institutions	59.85%

Deeper analysis on VIE/PHIA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VIE/PHIA report

Is a complete VIE/PHIA research report available?

No complete published report is available for vie/PHIA (VIE/PHIA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/PHIA (VIE/PHIA)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/PHIA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/PHIA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/PHIA

Frequently asked questions