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 23,400 - -
Change - -55.97% 55.77% 21.01% -3.03% 5.88% - -
Enterprise Value (EV) 1 32,138 18,178 24,651 28,027 27,392 28,050 27,662 26,708
Change - -43.44% 35.61% 13.69% -2.27% 2.4% -1.38% -3.45%
P/E 8.98x -7.69x -41.3x -32.8x 25x 19.6x 18x 15.2x
PBR 1.97x 0.93x 1.61x 1.91x 2.02x 1.97x 1.89x 1.77x
PEG - 0x 0.6x -0.6x -0x 0.6x 2x 0.8x
Capitalization / Revenue 1.6x 0.68x 1.04x 1.26x 1.24x 1.31x 1.25x 1.2x
EV / Revenue 1.87x 1.02x 1.36x 1.56x 1.54x 1.56x 1.48x 1.36x
EV / EBITDA 10.8x 7.89x 8.66x 9.4x 8.99x 8.68x 8.26x 7.38x
EV / EBIT 15.6x 13.8x 12.8x 13.5x 12.5x 11.9x 11.3x 9.82x
EV / FCF 35.7x -18.9x 15.6x 30.9x 53.5x 21x 19.3x 15x
FCF Yield 2.8% -5.29% 6.42% 3.23% 1.87% 4.76% 5.17% 6.66%
Dividend per Share 2 0.7868 0.7868 0.8219 0.8428 0.85 0.8604 0.8571 0.887
Rate of return 2.59% 6.07% 4.03% 3.45% 3.66% 3.59% 3.58% 3.71%
EPS 2 3.379 -1.685 -0.4932 -0.7437 0.93 1.22 1.33 1.573
Distribution rate 23.3% -46.7% -167% -113% 91.4% 70.5% 64.4% 56.4%
Net sales 1 17,156 17,827 18,169 18,021 17,834 17,928 18,738 19,579
EBITDA 1 2,985 2,305 2,845 2,982 3,046 3,232 3,347 3,620
EBIT 1 2,054 1,318 1,921 2,077 2,195 2,358 2,454 2,719
Net income 1 3,319 -1,608 -466 -702 895 1,175 1,330 1,583
Net Debt 1 4,676 6,087 5,817 5,236 5,291 4,650 4,263 3,308
Reference price 2 30.33 12.96 20.39 24.40 23.24 23.94 23.94 23.94
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.($)
35.1x5.94x22.79x0.27% 253B
37.04x7.02x21.99x0.62% 164B
52.06x12.62x27.08x-.--% 157B
17.3x3.43x11.16x-.--% 66.06B
48.71x12.05x26.55x-.--% 51.52B
20.71x2.48x12.52x2.44% 52.64B
35.9x7.18x22.72x-.--% 52.2B
34.29x6.79x23.06x0.58% 49.61B
79.82x7.59x23.06x-.--% 44.8B
Average 40.10x 7.23x 21.22x 0.44% 98.95B
Weighted average by Cap. 39.31x 7.48x 22.17x 0.37%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Philips NV

Historical PBR trend

Valuation ratios - PBR - Philips NV

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Philips NV

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Philips NV


Year-on-year evolution of the Yield

Valuation ratios - Yield - Philips NV