PHG close: $22.5 on 2023-08-21 to $27.4 on 2026-08-21.
Split-adj closes · 240 of 4,160 · price returnⓘ
At a glance
Days to cover1.8d
Top-10 13F concentration62.6%
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)€17.83B
Earnings (TTM)€895.0M
ROE7.8%
Net margin5.0%
ROIC6.5%
Debt / equity0.74×
Total debt / EBITDA3.17×
Sales growth 3Y0.0%
FY ratios · TTM sales/earnings (EUR)ⓘ
Trailing returns
YTD+1.3%
1Y−0.1%
3Y+22.0%
5Y−39.1%
10Y−4.6%
Since incept. (ann.)−0.6%
Price return · from 2010-01-12ⓘ
Risk
Ann. volatility (1Y)28.4%
Ann. volatility (3Y)34.7%
Sharpe (1Y)0.23
Sharpe (3Y)0.44
Max drawdown (1Y)−22.3%
Max drawdown (3Y)−33.8%
Beta (3Y vs SPY)0.33
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Mondrian Investment Partners LTD
7.8M
$214M
—
−1.2%
FIDUCIARY MANAGEMENT INC /WI/
5.0M
$136M
—
−23.9%
DIMENSIONAL FUND ADVISORS LP
4.4M
$120M
—
−0.9%
MORGAN STANLEY
2.8M
$76M
—
−2.3%
FMR LLC
2.7M
$75M
—
+4.6%
CAUSEWAY CAPITAL MANAGEMENT LLC
2.5M
$67M
—
+11.7%
NORTHERN TRUST CORP
2.1M
$57M
—
+2.6%
BRANDES INVESTMENT PARTNERS, LP
2.0M
$54M
—
+15.2%
Δ vs 2025-Q4 · % of shares outstanding not shown: this line files 20-F annual reports only — a foreign private issuer whose US listing trades as ADSs (depositary receipts), while its cover-page share count is in ORDINARY shares. The depositary ratio is not in our data. The count we hold for this line is 962,920,132 shares (as of 2025-12-31, source dei). Dividing one by the other is wrong by the whole ratio (a 5:1 ADR reads one fifth of the true percentage), so the percentage is withheld rather than served wrong. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for PHG.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
