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 21,239 - -
Change - -55.97% 55.77% 21.01% -3.03% -3.9% - -
Enterprise Value (EV) 1 32,138 18,178 24,651 28,027 27,392 25,887 25,213 24,323
Change - -43.44% 35.61% 13.69% -2.27% -5.49% -2.6% -3.53%
P/E 8.98x -7.69x -41.3x -32.8x 25x 17.8x 16.3x 13.8x
PBR 1.97x 0.93x 1.61x 1.91x 2.02x 1.79x 1.71x 1.61x
PEG - 0x 0.6x -0.6x -0x 0.6x 1.79x 0.8x
Capitalization / Revenue 1.6x 0.68x 1.04x 1.26x 1.24x 1.19x 1.14x 1.09x
EV / Revenue 1.87x 1.02x 1.36x 1.56x 1.54x 1.44x 1.35x 1.24x
EV / EBITDA 10.8x 7.89x 8.66x 9.4x 8.99x 8.05x 7.54x 6.73x
EV / EBIT 15.6x 13.8x 12.8x 13.5x 12.5x 11.1x 10.3x 8.95x
EV / FCF 35.7x -18.9x 15.6x 30.9x 53.5x 19.9x 18.2x 14x
FCF Yield 2.8% -5.29% 6.42% 3.23% 1.87% 5.03% 5.49% 7.13%
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% 3.96% 3.94% 4.08%
EPS 2 3.379 -1.685 -0.4932 -0.7437 0.93 1.221 1.332 1.574
Distribution rate 23.3% -46.7% -167% -113% 91.4% 70.5% 64.3% 56.3%
Net sales 1 17,156 17,827 18,169 18,021 17,834 17,919 18,712 19,551
EBITDA 1 2,985 2,305 2,845 2,982 3,046 3,217 3,345 3,617
EBIT 1 2,054 1,318 1,921 2,077 2,195 2,327 2,455 2,719
Net income 1 3,319 -1,608 -466 -702 895 1,180 1,332 1,590
Net Debt 1 4,676 6,087 5,817 5,236 5,291 4,648 3,974 3,084
Reference price 2 30.33 12.96 20.39 24.40 23.24 21.73 21.73 21.73
Nbr of stocks (in thousands) 905,498 932,751 923,773 934,049 950,979 977,427 - -
Announcement Date 1/24/22 A 1/30/23 A 1/29/24 A 2/19/25 A 2/10/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.8x1.44x8.05x3.96% 24.07B
33.77x5.9x22.6x0.27% 251B
38.31x6.82x21.62x0.62% 159B
44.67x11.83x26.11x-.--% 146B
16.59x3.4x11.08x-.--% 63.59B
34.8x6.97x22.06x-.--% 50.77B
34.09x6.74x22.89x0.59% 49.35B
18.96x2.31x11.71x2.65% 48.75B
77.6x7.38x22.48x-.--% 43.55B
54.99x8.86x31.27x-.--% 41.07B
Average 37.16x 6.16x 19.99x 0.81% 87.7B
Weighted average by Cap. 37.14x 6.87x 21.55x 0.48%

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