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Market Closed -
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5-day change | 1st Jan Change | ||
| 23.27 EUR | +2.42% |
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-4.08% | -4.63% |
| 12-05 | European Equities Traded in the US as American Depositary Receipts Rise in Friday Trading | MT |
| 12-04 | Industrials Up on Rate Bets -- Industrials Roundup | DJ |
Projected Income Statement: Philips NV
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,535 | 17,156 | 17,827 | 18,169 | 18,021 | 17,798 | 18,326 | 19,188 |
| Change | - | -12.18% | 3.91% | 1.92% | -0.81% | -1.24% | 2.96% | 4.71% |
| EBITDA 1 | 3,709 | 2,985 | 2,305 | 2,845 | 2,982 | 3,024 | 3,181 | 3,454 |
| Change | - | -19.52% | -22.78% | 23.43% | 4.82% | 1.42% | 5.16% | 8.6% |
| EBIT 1 | 2,570 | 2,054 | 1,318 | 1,921 | 2,077 | 2,074 | 2,229 | 2,503 |
| Change | - | -20.08% | -35.83% | 45.75% | 8.12% | -0.14% | 7.49% | 12.28% |
| Interest Paid 1 | -44 | -39 | -200 | -313 | -282 | -240.3 | -254.5 | -228.6 |
| Earnings before Tax (EBT) 1 | 1,490 | 509 | -1,731 | -526 | 123 | 1,081 | 1,351 | 1,766 |
| Change | - | -65.84% | -440.08% | 69.61% | 123.38% | 778.46% | 25.08% | 30.7% |
| Net income 1 | 1,187 | 3,319 | -1,608 | -466 | -702 | 775 | 1,051 | 1,307 |
| Change | - | 179.61% | -148.45% | 71.02% | -50.64% | 210.4% | 35.61% | 24.36% |
| Announcement Date | 1/25/21 | 1/24/22 | 1/30/23 | 1/29/24 | 2/19/25 | - | - | - |
Forecast Balance Sheet: Philips NV
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,708 | 4,676 | 6,087 | 5,817 | 5,236 | 5,076 | 4,401 | 3,541 |
| Change | - | 26.11% | 30.18% | -4.44% | -9.99% | -3.06% | -13.3% | -19.54% |
| Announcement Date | 1/25/21 | 1/24/22 | 1/30/23 | 1/29/24 | 2/19/25 | - | - | - |
Cash Flow Forecast: Philips NV
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 924 | 729 | 788 | 554 | 663 | 852.1 | 847.6 | 900.6 |
| Change | - | -21.1% | 8.09% | -29.7% | 19.68% | 28.52% | -0.53% | 6.25% |
| Free Cash Flow (FCF) 1 | 1,852 | 900 | -961 | 1,582 | 906 | 1,145 | 1,636 | 1,753 |
| Change | - | -51.4% | -206.78% | 264.62% | -42.73% | 26.39% | 42.85% | 7.19% |
| Announcement Date | 1/25/21 | 1/24/22 | 1/30/23 | 1/29/24 | 2/19/25 | - | - | - |
Forecast Financial Ratios: Philips NV
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.99% | 17.4% | 12.93% | 15.66% | 16.55% | 16.99% | 17.36% | 18% |
| EBIT Margin (%) | 13.16% | 11.97% | 7.39% | 10.57% | 11.53% | 11.65% | 12.17% | 13.05% |
| EBT Margin (%) | 7.63% | 2.97% | -9.71% | -2.9% | 0.68% | 6.07% | 7.37% | 9.21% |
| Net margin (%) | 6.08% | 19.35% | -9.02% | -2.56% | -3.9% | 4.35% | 5.74% | 6.81% |
| FCF margin (%) | 9.48% | 5.25% | -5.39% | 8.71% | 5.03% | 6.43% | 8.93% | 9.14% |
| FCF / Net Income (%) | 156.02% | 27.12% | 59.76% | -339.48% | -129.06% | 147.75% | 155.64% | 134.14% |
Profitability | ||||||||
| ROA | 6.63% | 5.1% | 2.74% | 3.82% | -2.4% | 2.97% | 3.34% | 4.09% |
| ROE | 9.7% | 25.32% | 6.1% | 9.08% | 10.82% | 10.86% | 11.12% | 12.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1x | 1.57x | 2.64x | 2.04x | 1.76x | 1.68x | 1.38x | 1.03x |
| Debt / Free cash flow | 2x | 5.2x | -6.33x | 3.68x | 5.78x | 4.43x | 2.69x | 2.02x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.73% | 4.25% | 4.42% | 3.05% | 3.68% | 4.79% | 4.63% | 4.69% |
| CAPEX / EBITDA (%) | 24.91% | 24.42% | 34.19% | 19.47% | 22.23% | 28.17% | 26.65% | 26.08% |
| CAPEX / FCF (%) | 49.89% | 81% | -82% | 35.02% | 73.18% | 74.41% | 51.82% | 51.37% |
Items per share | ||||||||
| Cash flow per share 1 | 2.804 | 1.658 | -0.1816 | 2.251 | 1.667 | 1.297 | 2.137 | 2.444 |
| Change | - | -40.89% | -110.96% | 1,339.49% | -25.96% | -22.19% | 64.77% | 14.35% |
| Dividend per Share 1 | 0.7868 | 0.7868 | 0.7868 | 0.8219 | 0.8428 | 0.8475 | 0.857 | 0.9147 |
| Change | - | 0% | 0% | 4.47% | 2.55% | 0.55% | 1.13% | 6.73% |
| Book Value Per Share 1 | 12.13 | 15.36 | 13.91 | 12.68 | 12.75 | 13.12 | 13.43 | 13.95 |
| Change | - | 26.54% | -9.4% | -8.88% | 0.61% | 2.88% | 2.33% | 3.86% |
| EPS 1 | 1.194 | 3.379 | -1.685 | -0.4932 | -0.7437 | 0.8147 | 1.047 | 1.297 |
| Change | - | 182.95% | -149.86% | 70.73% | -50.8% | 209.55% | 28.5% | 23.86% |
| Nbr of stocks (in thousands) | 958,166 | 905,498 | 932,751 | 923,773 | 934,049 | 950,979 | 950,979 | 950,979 |
| Announcement Date | 1/25/21 | 1/24/22 | 1/30/23 | 1/29/24 | 2/19/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 28.6x | 22.2x |
| PBR | 1.77x | 1.73x |
| EV / Sales | 1.53x | 1.45x |
| Yield | 3.64% | 3.68% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- PHIA Stock
- Financials Philips NV
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