Koninklijke Philips N.V. chart

Last update: 2022-12-02
Key statistics and financials
Revenue per share 19.66
Dividend & Yield0.91$ (6.48%)
Beta 0.76
Market capitalization 12.9B
Operating cash flow N/A
ESG Scores unknown

Company description

Koninklijke Philips N.V. operates as a health technology company in North America and internationally. It operates through Diagnosis & Treatment Businesses, Connected Care Businesses, and Personal Health Businesses segments. The company provides diagnostic imaging solutions, includes magnetic resonance imaging, computed tomography (CT) systems, X-ray systems, and detector-based spectral CT solutions, as well as molecular and hybrid imaging solutions for nuclear medicine; integrated interventional systems; echography solutions focused on diagnosis, treatment planning and guidance for cardiology, general imaging, obstetrics/gynecology, and point-of-care applications; proprietary software to enable diagnostics and intervention; and enterprise diagnostic informatics products and services. It also offers acute patient management solutions; emergency care solutions; sleep and respiratory care solutions; and electronic medical record and care management solutions. In addition, the company provides power toothbrushes, brush heads, and interdental cleaning and teeth whitening products; infant feeding and digital parental solutions; and male grooming and beauty products and solutions. It has a strategic collaboration with Ibex Medical Analytics Ltd. to jointly promote the digital pathology and AI solutions to hospitals, health networks, and pathology laboratories worldwide, as well as a strategic partnership agreement with NICO.LAB. The company was formerly known as Koninklijke Philips Electronics N.V. and changed its name to Koninklijke Philips N.V. in May 2013. Koninklijke Philips N.V. was founded in 1891 and is headquartered in Amsterdam, the Netherlands.

Sector: Healthcare - Industry: Medical Devices

Financial Ratios
Quick Ratio0.93
Working Capital1.15
Return On Equity0.23
Debt To Equity0.38
Fixed Asset Ratio0.13
Fixed Interest Cover5.56

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 311M -354M 387M 219M
Total Cashflows From Investing Activities -1.49B -512M -1.27B -3.67B
Net Borrowings 160M 114M 783M -251M
Total Cash From Financing Activities -1.19B -1.66B 483M -2.35B
Change To Operating Activities -320M 153M -50M 414M
Issuance Of Stock 94M 58M 46M 23M
Net Income 1.09B 1.17B 1.19B 3.32B
Change In Cash -251M -264M 1.8B -921M
Effect Of Exchange Rate -2M -2M -55M 65M
Total Cash From Operating Activities 2.43B 1.91B 2.64B 5.03B
Depreciation 785M 904M 975M 896M
Change To Account Receivables -97M -234M 92M -39M
Other Cashflows From Financing Activities -3M -3M -2M -1M
Change To Netincome 748M 187M 263M 432M
Capital Expenditures -422M -486M -485M -397M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 1.68B 1.64B 1.64B 1.71B
Income Before Tax 1.5B 1.25B 1.21B 509M
Net Income 1.09B 1.17B 1.19B 3.32B
Selling General Administrative 5B 4.58B 4.54B 4.72B
Gross Profit 8.66B 7.95B 7.95B 7.22B
Ebit 1.97B 1.72B 1.76B 845M
Operating Income 1.97B 1.72B 1.76B 845M
Interest Expense -165M -173M -160M -152M
Income Tax Expense 193M 258M 212M -103M
Total Revenue 18.12B 17.15B 17.31B 17.16B
Cost Of Revenue 9.46B 9.2B 9.36B 9.93B
Total Other Income ExpenseNet -462M -473M -552M -336M
Net Income From Continuing Ops 1.31B 989M 999M 612M
Net Income Applicable To Common Shares 1.09B 1.17B 1.19B 3.32B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 13.9B 14.39B 15.81B 16.49B
Total Stockholder Equity 12.09B 12.6B 11.87B 14.44B
Other Current Liabilities 2.09B 2.06B 2.02B 2.79B
Total Assets 26.02B 27.02B 27.71B 30.96B
Common Stock 185M 179M 182M 177M
Other Current Assets 123M 53M 278M 132M
Retained Earnings 8.27B 8.3B 7.83B 9.34B
Treasury Stock 149M 451M -539M 271M
Cash 1.69B 1.43B 3.23B 2.3B
Total Current Liabilities 7.94B 6.98B 7.74B 7.45B
Other Stockholder Equity 548M 652M -340M 747M
Property, Plant, and Equipment 1.51B 2.87B 2.68B 2.7B
Total Current Assets 9.57B 9.46B 11.23B 10.35B
Net Tangible Assets 616M 1.07B 1.48B 749M
Net Receivables 4.46B 5.02B 4.56B 4.29B
Accounts Payable 2.3B 2.09B 2.12B 1.87B


Insider Transactions

Here are the insider transactions of stock shares related to Koninklijke Philips N.V.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Koninklijke Philips N.V.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Koninklijke Philips N.V.

Here is the result of two systematic investment strategies applied to Koninklijke Philips N.V.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Koninklijke Philips N.V.

The following chart shows the equity curve of the two systematic investment strategies applied to Koninklijke Philips N.V.:

Koninklijke Philips N.V. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0.11% on the backtest period.

Performance at glance

Performance

0.11 %

Latent gain

2.43 $

Invested capital

2177.73 $

Annualized return

0.03 %
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Momentum strategy results on Koninklijke Philips N.V.

This is the result of two momentum investment strategies applied to Koninklijke Philips N.V.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Koninklijke Philips N.V.

The following chart shows all the entries opened by the momentum investment system on Koninklijke Philips N.V.:

Koninklijke Philips N.V. momentum entries
  • The first momentum investment strategy would give 6.19% of return on Koninklijke Philips N.V.. That represents 323.16$ of latent gain with 5218.08$ of employed capital.
  • The second momentum investment strategy would give 3.48% of return on Koninklijke Philips N.V.. That represents 103.81$ of latent gain with 2984.75$ of employed capital.
Performance at glance (1Q Momentum)

Performance

6.19 %

Latent gain

323.16 $

Invested capital

5218.08 $

Annualized return

-3.58 %
Performance at glance (2Q Momentum)

Performance

3.48 %

Latent gain

103.81 $

Invested capital

2984.75 $

Annualized return

0.95 %

Momentum equity curve on Koninklijke Philips N.V.

The following chart shows the equity curve of the two momentum strategies applied to Koninklijke Philips N.V.:

Koninklijke Philips N.V. momentum equity

Note: the dividends potentially given by Koninklijke Philips N.V. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Koninklijke Philips N.V.

The following chart shows the employed capital evolution of the two momentum strategies on Koninklijke Philips N.V. since the beginning:

Koninklijke Philips N.V.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Koninklijke Philips N.V.

Buy the dip entry openings on Koninklijke Philips N.V.

Koninklijke Philips N.V.

The performance achieved by the robo-advisor on Koninklijke Philips N.V. is -7.67%. That represents -150.94$ of latent gain with 1967.74$ of employed capital. The following chart shows Koninklijke Philips N.V. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Koninklijke Philips N.V., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-7.67 %

Latent gain

-150.94 $

Invested capital

1967.74 $

Annualized return

-3.58 %

Equity curve of the strategy applied to Koninklijke Philips N.V.

The following chart shows the result of the investment strategy applied to Koninklijke Philips N.V.:

Koninklijke Philips N.V.

Note: the dividends potentially given by Koninklijke Philips N.V. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Koninklijke Philips N.V.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Koninklijke Philips N.V.:

Koninklijke Philips N.V.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Koninklijke Philips N.V.

In this section, I will compare the three previous investment strategies applied to Koninklijke Philips N.V..

Equity curve comparison on Koninklijke Philips N.V.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Koninklijke Philips N.V. investment strategy comparison

Employed capital comparison on Koninklijke Philips N.V.

Koninklijke Philips N.V. investment comparison

Performance comparison on Koninklijke Philips N.V.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0.11% 2.43$ 2177.73$ 0.03%
Momentum 1 quarter 6.19% 323.16$ 5218.08$ 1.59%
Momentum 2 quarters 3.48% 103.81$ 2984.75$ 0.95%
Non-directional -7.67% -150.94$ 1967.74$ -3.58%
Annualized return comparison

Automatic investment

0.03 %

Momentum 1Q

0.95 %

Momentum 2Q

0.95 %

Non-directional

-3.58 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Koninklijke Philips N.V.:

Note: The algorithm computes the probability of correlation between Koninklijke Philips N.V. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Koninklijke Philips N.V. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Koninklijke Philips N.V.
Country Netherlands
City Amsterdam
Address Philips Center
Phone 31 20 597 7777
Website www.philips.com
FullTime employees 79097
Industry Medical Devices
Sector Healthcare
Exchange XNYS
Ticker PHG
Market www.nyse.com

Koninklijke Philips N.V. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown