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 22,934 - -
Change - -55.97% 55.77% 21.01% -3.03% 3.77% - -
Enterprise Value (EV) 1 32,138 18,178 24,651 28,027 27,392 27,734 26,987 26,068
Change - -43.44% 35.61% 13.69% -2.27% 1.25% -2.69% -3.41%
P/E 8.98x -7.69x -41.3x -32.8x 25x 22.1x 17.9x 15x
PBR 1.97x 0.93x 1.61x 1.91x - 2.02x 1.92x 1.79x
PEG - 0x 0.6x -0.6x -0x 1.3x 0.8x 0.8x
Capitalization / Revenue 1.6x 0.68x 1.04x 1.26x 1.24x 1.27x 1.22x 1.17x
EV / Revenue 1.87x 1.02x 1.36x 1.56x 1.54x 1.54x 1.43x 1.33x
EV / EBITDA 10.8x 7.89x 8.66x 9.4x 8.99x 8.82x 7.92x 7.08x
EV / EBIT 15.6x 13.8x 12.8x 13.5x 12.5x 12.4x 10.8x 9.45x
EV / FCF 35.7x -18.9x 15.6x 30.9x 53.5x 22x 16.8x 14.6x
FCF Yield 2.8% -5.29% 6.42% 3.23% 1.87% 4.54% 5.94% 6.85%
Dividend per Share 2 0.7868 0.7868 0.8219 0.8428 - 0.8445 0.8764 0.9276
Rate of return 2.59% 6.07% 4.03% 3.45% - 3.51% 3.64% 3.85%
EPS 2 3.379 -1.685 -0.4932 -0.7437 0.93 1.091 1.349 1.604
Distribution rate 23.3% -46.7% -167% -113% - 77.4% 65% 57.8%
Net sales 1 17,156 17,827 18,169 18,021 17,834 18,009 18,818 19,671
EBITDA 1 2,985 2,305 2,845 2,982 3,046 3,143 3,407 3,682
EBIT 1 2,054 1,318 1,921 2,077 2,195 2,237 2,494 2,759
Net income 1 3,319 -1,608 -466 -702 895 1,048 1,326 1,584
Net Debt 1 4,676 6,087 5,817 5,236 5,291 4,800 4,053 3,134
Reference price 2 30.33 12.96 20.39 24.40 23.24 24.09 24.09 24.09
Nbr of stocks (in thousands) 905,498 932,751 923,773 934,049 950,979 952,018 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.87x4.67x17.98x0.36% 190B
47.25x12.32x27.57x-.--% 147B
30.94x - - 0.75% 135B
16.64x3.45x11.15x-.--% 66.6B
33.81x7.57x24.09x-.--% 53.92B
18.64x2.14x11.01x2.82% 43.57B
25.47x5.08x17.44x0.78% 36.45B
45.44x6.34x19.42x-.--% 36.15B
20.73x5.46x14.09x1.11% 29.69B
Average 29.42x 5.88x 17.84x 0.65% 82B
Weighted average by Cap. 31.11x 6.64x 19.47x 0.48%

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