Company Valuation: Philips NV

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 27,462 12,091 18,834 22,791 22,101 23,058 - -
Change - -55.97% 55.77% 21.01% -3.03% 4.33% - -
Enterprise Value (EV) 1 32,138 18,178 24,651 28,027 27,392 27,707 27,034 26,143
Change - -43.44% 35.61% 13.69% -2.27% 1.15% -2.43% -3.29%
P/E 8.98x -7.69x -41.3x -32.8x 25x 19.4x 17.7x 15x
PBR 1.97x 0.93x 1.61x 1.91x 2.02x 1.94x 1.86x 1.75x
PEG - 0x 0.6x -0.6x -0x 0.6x 1.89x 0.8x
Capitalization / Revenue 1.6x 0.68x 1.04x 1.26x 1.24x 1.29x 1.23x 1.18x
EV / Revenue 1.87x 1.02x 1.36x 1.56x 1.54x 1.55x 1.44x 1.34x
EV / EBITDA 10.8x 7.89x 8.66x 9.4x 8.99x 8.61x 8.08x 7.23x
EV / EBIT 15.6x 13.8x 12.8x 13.5x 12.5x 11.9x 11x 9.64x
EV / FCF 35.7x -18.9x 15.6x 30.9x 53.5x 22x 19.5x 16.3x
FCF Yield 2.8% -5.29% 6.42% 3.23% 1.87% 4.55% 5.12% 6.12%
Dividend per Share 2 0.7868 0.7868 0.8219 0.8428 0.85 0.8611 0.8565 0.8864
Rate of return 2.59% 6.07% 4.03% 3.45% 3.66% 3.65% 3.63% 3.76%
EPS 2 3.379 -1.685 -0.4932 -0.7437 0.93 1.218 1.331 1.574
Distribution rate 23.3% -46.7% -167% -113% 91.4% 70.7% 64.3% 56.3%
Net sales 1 17,156 17,827 18,169 18,021 17,834 17,919 18,712 19,550
EBITDA 1 2,985 2,305 2,845 2,982 3,046 3,217 3,345 3,616
EBIT 1 2,054 1,318 1,921 2,077 2,195 2,338 2,449 2,712
Net income 1 3,319 -1,608 -466 -702 895 1,174 1,329 1,581
Net Debt 1 4,676 6,087 5,817 5,236 5,291 4,650 3,976 3,086
Reference price 2 30.33 12.96 20.39 24.40 23.24 23.59 23.59 23.59
Nbr of stocks (in thousands) 905,498 932,751 923,773 934,049 950,979 977,427 - -
Announcement Date 24/01/22 30/01/23 29/01/24 19/02/25 10/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.29x1.54x8.58x3.67% 26.58B
29.33x5.21x19.98x0.31% 218B
33.45x6.1x19.33x0.71% 140B
42.92x11.18x24.72x-.--% 138B
18.87x3.83x12.45x-.--% 73.14B
35.95x7.22x22.84x-.--% 52.44B
19.55x2.35x11.73x2.6% 50.85B
28.87x5.76x19.69x0.69% 41.92B
85.71x6.72x20.37x-.--% 39.42B
15.55x1.79x9.99x0.22% 32.81B
Average 32.95x 5.17x 16.97x 0.82% 81.35B
Weighted average by Cap. 33.05x 6.05x 18.89x 0.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. PHIA Stock
  4. Valuation Philips NV