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 22,608 - -
Change - -55.97% 55.77% 21.01% -3.03% 2.29% - -
Enterprise Value (EV) 1 32,138 18,178 24,651 28,027 27,392 27,258 26,584 25,694
Change - -43.44% 35.61% 13.69% -2.27% -0.49% -2.47% -3.35%
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 1.82x 1.71x
PEG - 0x 0.6x -0.6x -0x 0.6x 1.86x 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 1.42x 1.31x
EV / EBITDA 10.8x 7.89x 8.66x 9.4x 8.99x 8.51x 7.95x 7.1x
EV / EBIT 15.6x 13.8x 12.8x 13.5x 12.5x 11.7x 10.9x 9.47x
EV / FCF 35.7x -18.9x 15.6x 30.9x 53.5x 21.6x 19.2x 16.1x
FCF Yield 2.8% -5.29% 6.42% 3.23% 1.87% 4.63% 5.21% 6.23%
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% 3.72% 3.7% 3.83%
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 17,920 18,713 19,552
EBITDA 1 2,985 2,305 2,845 2,982 3,046 3,204 3,346 3,617
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 1,169 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 23.13 23.13 23.13
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.($)
29.58x5.25x20.13x0.31% 220B
34.32x6.23x19.73x0.71% 144B
41.56x10.81x23.9x-.--% 134B
18.44x3.75x12.19x-.--% 71.46B
35.45x7.13x22.57x-.--% 51.71B
19.79x2.35x11.8x2.58% 50.84B
28.39x5.64x19.27x0.7% 41.23B
82.62x6.77x20.42x-.--% 39.95B
15.37x1.77x9.89x0.22% 32.42B
Average 33.95x 5.52x 17.77x 0.5% 87.22B
Weighted average by Cap. 33.28x 6.13x 19.14x 0.43%

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