Euronext Amsterdam · FYE 12-31 · Prices AT CLOSE 2026-07-29 (EUR) — end-of-day, never a live or intraday quote
Last €22.80Day +1.74%Mkt cap $24.9BP/E (FY) 24.5×1Y −2.0%Off 52W high −17.5%Vol (1Y) 29.9%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,187 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)€11.80 |
| Implied upside−48.2% |
| Valuation confidenceHIGH |
| Price impliesAGGRESSIVE · 17.1% growth |
| Days to cover2.0d |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15.
| P/E (FY)24.5× |
| 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% |
| YTD+1.9% |
| 1Y−2.0% |
| 3Y+25.7% |
| 5Y−33.4% |
| 10Y+25.3% |
| Since incept. (ann.)+3.6% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.9% |
| Ann. volatility (3Y)35.2% |
| Sharpe (1Y)0.38 |
| Sharpe (3Y)0.39 |
| Max drawdown (1Y)−20.5% |
| Max drawdown (3Y)−35.3% |
| Beta (3Y vs SPY)0.17 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for PHIA.AS.
No reported quarters on file for PHIA.AS.
