PHGKONINKLIJKE PHILIPS NV

CUSIP: 500472303

Guru Owners

$60.5M

Total Value Held

2.2M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Sarah Ketterer	Causeway Capital Management	2198531	$59.5M	0.82%	$27.08	Q4 2025
Richard Pzena	Pzena Investment Management	36969	$1.0M	0.00%	$27.08	Q4 2025

Sarah Ketterer

$59.5M

0.82%

Richard Pzena

$1.0M

0.00%

📊 Fundamentals

Market Cap$27.7B

P/E Ratio26.8x

Above market avg

Forward P/E13.8x

P/FCF61.2x

EPS (TTM)$1.08

Revenue (TTM)$17.8B

Profit Margin5.02%

Div Yield3.50%

Beta0.94

52-Week Range

$21.48

$33.44

Current: $28.93

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 26.8x trailing earnings → 13.8x forward · 5.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $60.5M

INCREASEDSarah Ketterer$59.5M

INCREASEDRichard Pzena$1.0M

Q3 '252 owners · $54.2M

INCREASEDSarah Ketterer$53.4M

INCREASEDRichard Pzena$801K

Q2 '252 owners · $44.9M

INCREASEDSarah Ketterer$44.4M

INCREASEDRichard Pzena$503K

Q1 '252 owners · $39.3M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

4%analyst est. 4.4%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

2.5%current: 2.5%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data