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 22,452 - -
Change - -55.97% 55.77% 21.01% -3.03% 1.59% - -
Enterprise Value (EV) 1 32,138 18,178 24,651 28,027 27,392 27,101 26,428 25,537
Change - -43.44% 35.61% 13.69% -2.27% -1.06% -2.49% -3.37%
P/E 8.98x -7.69x -41.3x -32.8x 25x 18.9x 17.3x 14.6x
PBR 1.97x 0.93x 1.61x 1.91x 2.02x 1.89x 1.81x 1.69x
PEG - 0x 0.6x -0.6x -0x 0.6x 1.85x 0.8x
Capitalization / Revenue 1.6x 0.68x 1.04x 1.26x 1.24x 1.25x 1.2x 1.15x
EV / Revenue 1.87x 1.02x 1.36x 1.56x 1.54x 1.51x 1.41x 1.31x
EV / EBITDA 10.8x 7.89x 8.66x 9.4x 8.99x 8.46x 7.9x 7.06x
EV / EBIT 15.6x 13.8x 12.8x 13.5x 12.5x 11.6x 10.8x 9.42x
EV / FCF 35.7x -18.9x 15.6x 30.9x 53.5x 21.5x 19.1x 16x
FCF Yield 2.8% -5.29% 6.42% 3.23% 1.87% 4.65% 5.24% 6.27%
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% 3.75% 3.73% 3.86%
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 22.97 22.97 22.97
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.87x1.51x8.46x3.75% 25.93B
28.78x5.13x19.66x0.32% 214B
33.46x6.09x19.3x0.73% 140B
41.17x10.7x23.66x-.--% 133B
17.85x3.65x11.84x-.--% 69.19B
35.16x7.07x22.36x-.--% 51.28B
19.81x2.31x11.7x2.58% 50.43B
27.44x5.45x18.64x0.73% 39.85B
71.82x6.66x20.08x-.--% 39.27B
21.15x5.57x14.3x1.09% 32.32B
Average 31.55x 5.41x 17.00x 0.92% 79.48B
Weighted average by Cap. 31.99x 6.04x 18.64x 0.58%

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