Equity Profile

PHG

Koninklijke Philips N.V.

Health CareHealth Care Equipment$25.1B

May6Wed

Pre-Earnings Brief

UpcomingQ1-2026Pre-Market9:00 AM EDT

Company Snapshot

Koninklijke Philips N.V. (PHG) operates in the Health Care sector, focusing on health care equipment....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will show how well Philips has managed costs and revenue.

$0.19

Revenue

Revenue figures will provide insight into overall sales performance and market demand for Philips' products.

$3.9B

Wall Street expectations, options signals, track record, and call prep available with Pro.

PHG Q1-2026 Earnings Preview

Context

Company Snapshot

Koninklijke Philips N.V. (PHG) operates in the Health Care sector, focusing on health care equipment. The company is known for its innovative medical technologies and solutions, which are increasingly important as demand for health care services rises globally.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

50%

Avg EPS Surprise

+11.00%

Avg Stock Reaction

+1.62%

Last Quarter Recap

In Q3-2025, Philips reported an EPS of $0.22, which was significantly below the expected $0.36, leading to a 2.98% increase in stock the following day. The company did not provide revenue figures for this quarter.

Management Promises & Guidance

Focus on improving operational efficiency.
Commitment to innovation in health care technology.
Plans to enhance customer engagement and satisfaction.

Expectations

Wall Street Expectations

Analysts are cautiously optimistic about Philips' upcoming earnings, expecting them to meet the consensus EPS of $0.19 and revenue of $3.9B. However, given the recent earnings misses, there is some skepticism.

Bull Case

If Philips can exceed the EPS estimate and show strong revenue growth, it could signal a turnaround in operational performance, boosting investor confidence.

Bear Case

Conversely, if the company misses expectations again, it may raise concerns about its ability to compete effectively in the health care equipment market.

Key Metrics to Watch

Earnings Per Share (EPS)

$0.19

EPS is a key indicator of profitability and will show how well Philips has managed costs and revenue.

Revenue

$3.9B

Revenue figures will provide insight into overall sales performance and market demand for Philips' products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Philips report an EPS of $0.19 or better?

This figure is crucial as it will indicate whether Philips is recovering from previous earnings misses and managing costs effectively.

What revenue figures will Philips report, and how do they compare to the $3.9B consensus?

Revenue performance will reflect market demand and the effectiveness of Philips' sales strategies, impacting investor sentiment.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Philips' potential for a strong recovery in demand for health care equipment, especially given recent innovations.

Supporting Evidence

Philips has a history of beating EPS estimates 67% of the time, suggesting potential upside.

Options pricing indicates a lower expected move compared to historical averages, which may reflect overly cautious sentiment.

Key Risk

If Philips can demonstrate a significant rebound in revenue and profitability, it could challenge the current bearish outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter revolves around whether Philips can overcome its recent earnings challenges and demonstrate growth.

Bull Confirmed If

An EPS of $0.19 or higher, coupled with revenue exceeding $3.9B, would confirm the bull case.

Bear Confirmed If

An EPS below $0.19 and revenue significantly under $3.8B would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±6.22%

Historical Avg

±10.1%

Pricing cheap

The options market is pricing in a move of about 6.22%, indicating that traders expect some volatility around the earnings report.

Options are pricing ±6.2% while PHG has averaged ±10.1% over the last 8 prints — setup is pricing cheap.

Detail

30d HV

29.8%

Calls (74K)P/C Ratio: 0.03Puts (500)

Edge

Institutional Ownership

Smart-money positioning from the most recent 13F filings.

Top holders adding

Institutional

5.26%

of float

Insider

0.00%

of float

Holders

390

institutions

Top Holders· as of Dec 2025

Exor N.V.
182,543,970 sh · $5.0B
18.96%
Flat

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Philips beats expectations, history suggests the stock could rise by about 1.31%, confirming a positive turnaround narrative.

In-Line / Cautious

If results are in line with expectations, the stock may experience muted movement as investors await further guidance.

Miss

If Philips misses expectations, the stock could drop by about 1.53%, reflecting ongoing concerns about its operational performance.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches in health care technology.
2Details on cost management strategies and their impact on margins.
3Insights into customer demand trends in key markets.
4Management's outlook on competitive pressures in the health care equipment sector.
5Any commentary on operational improvements and efficiency gains.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

Koninklijke Philips N.V. (PHG) operates in the Health Care sector, focusing on health care equipment....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will show how well Philips has managed costs and revenue.

$0.19

Revenue

Revenue figures will provide insight into overall sales performance and market demand for Philips' products.

$3.9B

Wall Street expectations, options signals, track record, and call prep available with Pro.

PHG Q1-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

50%

Avg EPS Surprise

+11.00%

Avg Stock Reaction

+1.62%

Last Quarter Recap

Management Promises & Guidance

Focus on improving operational efficiency.
Commitment to innovation in health care technology.
Plans to enhance customer engagement and satisfaction.

Expectations

Wall Street Expectations

Bull Case

If Philips can exceed the EPS estimate and show strong revenue growth, it could signal a turnaround in operational performance, boosting investor confidence.

Bear Case

Conversely, if the company misses expectations again, it may raise concerns about its ability to compete effectively in the health care equipment market.

Key Metrics to Watch

Earnings Per Share (EPS)

$0.19

EPS is a key indicator of profitability and will show how well Philips has managed costs and revenue.

Revenue

$3.9B

Revenue figures will provide insight into overall sales performance and market demand for Philips' products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Philips report an EPS of $0.19 or better?

This figure is crucial as it will indicate whether Philips is recovering from previous earnings misses and managing costs effectively.

What revenue figures will Philips report, and how do they compare to the $3.9B consensus?

Revenue performance will reflect market demand and the effectiveness of Philips' sales strategies, impacting investor sentiment.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Philips' potential for a strong recovery in demand for health care equipment, especially given recent innovations.

Supporting Evidence

Philips has a history of beating EPS estimates 67% of the time, suggesting potential upside.

Options pricing indicates a lower expected move compared to historical averages, which may reflect overly cautious sentiment.

Key Risk

If Philips can demonstrate a significant rebound in revenue and profitability, it could challenge the current bearish outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter revolves around whether Philips can overcome its recent earnings challenges and demonstrate growth.

Bull Confirmed If

An EPS of $0.19 or higher, coupled with revenue exceeding $3.9B, would confirm the bull case.

Bear Confirmed If

An EPS below $0.19 and revenue significantly under $3.8B would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±6.22%

Historical Avg

±10.1%

Pricing cheap

The options market is pricing in a move of about 6.22%, indicating that traders expect some volatility around the earnings report.

Options are pricing ±6.2% while PHG has averaged ±10.1% over the last 8 prints — setup is pricing cheap.

Detail

30d HV

29.8%

Calls (74K)P/C Ratio: 0.03Puts (500)

Edge

Institutional Ownership

Smart-money positioning from the most recent 13F filings.

Top holders adding

Institutional

5.26%

of float

Insider

0.00%

of float

Holders

390

institutions

Top Holders· as of Dec 2025

Exor N.V.
182,543,970 sh · $5.0B
18.96%
Flat

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Philips beats expectations, history suggests the stock could rise by about 1.31%, confirming a positive turnaround narrative.

In-Line / Cautious

If results are in line with expectations, the stock may experience muted movement as investors await further guidance.

Miss

If Philips misses expectations, the stock could drop by about 1.53%, reflecting ongoing concerns about its operational performance.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches in health care technology.
2Details on cost management strategies and their impact on margins.
3Insights into customer demand trends in key markets.
4Management's outlook on competitive pressures in the health care equipment sector.
5Any commentary on operational improvements and efficiency gains.