Company Valuation: Philips NV

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 38,000 38,828 27,462 12,091 18,834 25,443 - -
Change - 2.18% -29.27% -55.97% 55.77% 35.09% - -
Enterprise Value (EV) 1 42,022 42,536 32,138 18,178 24,651 30,868 30,626 29,749
Change - 1.23% -24.45% -43.44% 35.61% 25.22% -0.78% -2.87%
P/E ratio 33.5x 33.9x 8.98x -7.69x -41.3x 889x 23.5x 19.5x
PBR 3.08x 3.34x 1.97x 0.93x 1.61x 2.16x 2.08x 1.99x
PEG - 27.27x 0x 0x 0.6x -8x 0x 0.9x
Capitalization / Revenue 1.95x 1.99x 1.6x 0.68x 1.04x 1.37x 1.3x 1.25x
EV / Revenue 2.16x 2.18x 1.87x 1.02x 1.36x 1.66x 1.57x 1.46x
EV / EBITDA 11.6x 11.5x 10.8x 7.89x 8.66x 10.3x 9.13x 8.23x
EV / EBIT 16.4x 16.6x 15.6x 13.8x 12.8x 13.9x 12.1x 10.7x
EV / FCF 39.9x 23x 35.7x -18.9x 15.6x 26.1x 56.8x 18.4x
FCF Yield 2.51% 4.35% 2.8% -5.29% 6.42% 3.84% 1.76% 5.44%
Dividend per Share 2 0.7711 0.7868 0.7868 0.7868 0.8219 0.8845 0.9177 0.9869
Rate of return 1.95% 1.94% 2.59% 6.07% 4.03% 3.25% 3.37% 3.62%
EPS 2 1.179 1.194 3.379 -1.685 -0.4932 0.0306 1.158 1.395
Distribution rate 65.4% 65.9% 23.3% -46.7% -167% 2,887% 79.3% 70.7%
Net sales 1 19,482 19,535 17,156 17,827 18,169 18,628 19,503 20,416
EBITDA 1 3,615 3,709 2,985 2,305 2,845 2,989 3,354 3,616
EBIT 1 2,563 2,570 2,054 1,318 1,921 2,215 2,524 2,789
Net income 1 1,167 1,187 3,319 -1,608 -466 49.53 1,150 1,388
Net Debt 1 4,022 3,708 4,676 6,087 5,817 5,424 5,183 4,305
Reference price 2 39.48 40.52 30.33 12.96 20.39 27.24 27.24 27.24
Nbr of stocks (in thousands) 962,448 958,166 905,498 932,751 923,773 934,049 - -
Announcement Date 20-01-28 21-01-25 22-01-24 23-01-30 24-01-29 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

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P/E ratio EV / Sales EV / EBITDA Yield (Y) Capi. ($)
889.03x1.66x10.33x+3.25%28.09B
38.5x6.08x24.2x+0.24%237B
47.12x8.85x27.52x+0.40%197B
83.77x20.44x50.29x-.--%170B
58.55x7.88x26.75x-.--%122B
27.96x3.02x15.2x+2.02%61.72B
21.16x6.55x16.97x+2.88%40.89B
30.75x6.35x21.83x+0.68%39.68B
27.45x6.03x20.09x-.--%39.58B
21.28x2.24x12.06x+0.13%38.87B
Average 124.56x 6.91x 22.52x +0.96% 97.51B
Weighted average by Cap. 72.31x 8.93x 27.73x +0.51%
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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