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 22,637 - -
Change - -55.97% 55.77% 21.01% -3.03% 2.43% - -
Enterprise Value (EV) 1 32,138 18,178 24,651 28,027 27,392 27,287 26,900 25,946
Change - -43.44% 35.61% 13.69% -2.27% -0.38% -1.42% -3.55%
P/E 8.98x -7.69x -41.3x -32.8x 25x 19x 17.4x 14.7x
PBR 1.97x 0.93x 1.61x 1.91x 2.02x 1.91x 1.83x 1.72x
PEG - 0x 0.6x -0.6x -0x 0.6x 1.93x 0.8x
Capitalization / Revenue 1.6x 0.68x 1.04x 1.26x 1.24x 1.26x 1.21x 1.16x
EV / Revenue 1.87x 1.02x 1.36x 1.56x 1.54x 1.52x 1.44x 1.33x
EV / EBITDA 10.8x 7.89x 8.66x 9.4x 8.99x 8.44x 8.04x 7.17x
EV / EBIT 15.6x 13.8x 12.8x 13.5x 12.5x 11.6x 11x 9.54x
EV / FCF 35.7x -18.9x 15.6x 30.9x 53.5x 20.5x 18.8x 14.6x
FCF Yield 2.8% -5.29% 6.42% 3.23% 1.87% 4.89% 5.32% 6.86%
Dividend per Share 2 0.7868 0.7868 0.8219 0.8428 0.85 0.8604 0.8571 0.887
Rate of return 2.59% 6.07% 4.03% 3.45% 3.66% 3.72% 3.7% 3.83%
EPS 2 3.379 -1.685 -0.4932 -0.7437 0.93 1.22 1.33 1.573
Distribution rate 23.3% -46.7% -167% -113% 91.4% 70.5% 64.4% 56.4%
Net sales 1 17,156 17,827 18,169 18,021 17,834 17,928 18,738 19,579
EBITDA 1 2,985 2,305 2,845 2,982 3,046 3,232 3,347 3,620
EBIT 1 2,054 1,318 1,921 2,077 2,195 2,358 2,454 2,719
Net income 1 3,319 -1,608 -466 -702 895 1,175 1,330 1,583
Net Debt 1 4,676 6,087 5,817 5,236 5,291 4,650 4,263 3,308
Reference price 2 30.33 12.96 20.39 24.40 23.24 23.16 23.16 23.16
Nbr of stocks (in thousands) 905,498 932,751 923,773 934,049 950,979 977,427 - -
Announcement Date 1/24/22 1/30/23 1/29/24 2/19/25 2/10/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.61x6.04x23.12x0.27% 258B
39.39x6.96x22.02x0.62% 163B
45.71x12.3x27.14x-.--% 151B
16.59x3.33x10.84x-.--% 63.97B
35.43x6.97x22.13x-.--% 50.78B
20.05x2.41x12.18x2.52% 50.94B
34.21x6.76x22.95x0.59% 49.49B
47.93x11.82x26.06x-.--% 50.68B
77.76x7.4x22.54x-.--% 43.64B
Average 39.07x 7.11x 21.00x 0.44% 97.88B
Weighted average by Cap. 38.17x 7.37x 22.16x 0.37%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Philips NV

Historical PBR trend

Valuation ratios - PBR - Philips NV

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Philips NV

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Philips NV


Year-on-year evolution of the Yield

Valuation ratios - Yield - Philips NV