Financials Philips NV

Equities

PHIA

NL0000009538

Advanced Medical Equipment & Technology

Market Closed - Euronext Amsterdam Other stock markets 11:35:29 2025-05-21 am EDT			5-day change	1st Jan Change
21.09 ^EUR	-1.13%		-2.00%	-13.57%

May. 20	Philips Launches RADIQAL Study to Generate Real-World Evidence for New Ultra-Low X-Ray Dose Technology in Coronary Procedures	CI
May. 20	Philips: launches clinical trial on coronary artery disease	CF

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	18,335	19,111	19,945
Change	-	-12.18%	3.91%	1.92%	-0.81%	1.74%	4.24%	4.36%
EBITDA ¹	3,709	2,985	2,305	2,845	2,982	2,934	3,168	3,375
Change	-	-19.52%	-22.78%	23.43%	4.82%	-1.61%	7.96%	6.55%
EBIT ¹	2,570	2,054	1,318	1,921	2,077	2,007	2,252	2,553
Change	-	-20.08%	-35.83%	45.75%	8.12%	-3.37%	12.22%	13.33%
Interest Paid ¹	-44	-39	-200	-313	-282	-258.8	-272.6	-235.8
Earnings before Tax (EBT) ¹	1,490	509	-1,731	-526	123	883.7	1,404	1,813
Change	-	-65.84%	-440.08%	69.61%	123.38%	618.48%	58.88%	29.1%
Net income ¹	1,187	3,319	-1,608	-466	-702	633.9	1,059	1,301
Change	-	179.61%	-148.45%	71.02%	-50.64%	190.3%	67.02%	22.85%
Announcement Date	1/25/21	1/24/22	1/30/23	1/29/24	2/19/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	4,159	4,395	4,980	6,001	3,827	4,230	4,156	4,944	3,918	4,177	4,310	5,422	4,167	4,470	4,471	5,062	4,138	4,462	4,377	5,044	4,097	4,478	4,539	5,115	3,744	5,617	3,744	5,617
Change	-	5.67%	13.31%	20.5%	-36.23%	10.53%	-1.75%	18.96%	-20.75%	6.61%	3.18%	25.8%	-23.15%	7.27%	0.02%	13.22%	-18.25%	7.83%	-1.9%	15.24%	-18.77%	9.31%	1.36%	12.7%	-26.8%	50%	-33.33%	50%
EBITDA ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	896	-	733	735	905	571	806.6	812.7	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.27%	23.13%	-36.91%	41.26%	0.76%	-	-	-	-	-
EBIT ¹	244	418	769	1,139	362	532	512	-	243	216	209	651	359	453	457	653	-	495	516	679	354	432.9	487	693	443	664.5	443	664.5
Change	-	71.31%	83.97%	48.11%	-68.22%	46.96%	-3.76%	-	-	-11.11%	-3.24%	211.48%	-44.85%	26.18%	0.88%	42.89%	-	-	4.24%	31.59%	-47.86%	22.28%	12.51%	42.29%	-36.08%	50%	-33.33%	50%
Charge d'intérêts ¹	-52	20	-26	-	-	-7	-5	-	-	-48	-	-	-	-	-75	-	-	-	-	-	-49	-	-	-	-	-	-	-
Earnings before Tax (EBT)	21	249	445	774	-	76	-	-	-	-	-	7	-	-	130	-	-	656	247	-	-	-	-	-	-	-	-	-
Change	-	1,085.71%	78.71%	73.93%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-62.35%	-	-	-	-	-	-	-	-	-
Net income ¹	38	208	338	603	39	150	2,973	157	-151	-22	-1,330	-106	-	72	88	39	-999	451	181	-334	76	103.6	172.8	259	183.2	274.8	183.2	274.8
Change	-	447.37%	62.5%	78.4%	-93.53%	284.62%	1,882%	-94.72%	-196.18%	85.43%	-5,945.45%	92.03%	-	-	22.22%	-55.68%	-2,661.54%	145.15%	-59.87%	-284.53%	122.75%	36.36%	66.78%	49.83%	-29.25%	50%	-33.33%	50%
Announcement Date	4/20/20	7/20/20	10/19/20	1/25/21	4/26/21	7/26/21	10/18/21	1/24/22	4/25/22	7/25/22	10/24/22	1/30/23	4/24/23	7/24/23	10/23/23	1/29/24	4/29/24	7/29/24	10/28/24	2/19/25	5/6/25	-	-	-	-	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021 S1	2022 S1
Net sales ¹	8,057	8,095
Change	-	0.47%
EBITDA	-	-
Change	-	-
EBIT ¹	-	459
Change	-	-
Charge d'intérêts	-	-
Earnings before Tax (EBT)	-	-
Change	-	-
Net income ¹	-	-173
Change	-	-
Announcement Date	7/26/21	7/25/22

¹EUR in Million

Estimates

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	5,572	4,994	4,506
Change	-	26.11%	30.18%	-4.44%	-9.99%	6.42%	-10.37%	-9.77%
Announcement Date	1/25/21	1/24/22	1/30/23	1/29/24	2/19/25	-	-	-

¹EUR in Million

Estimates

Cash Flow Forecast: Philips NV

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	924	729	788	554	663	870.4	936.8	998.5
Change	-	-21.1%	8.09%	-29.7%	19.68%	31.29%	7.62%	6.59%
Free Cash Flow (FCF) ¹	1,852	900	-961	1,582	906	216.9	1,217	1,695
Change	-	-51.4%	-206.78%	264.62%	-42.73%	-76.06%	461.24%	39.24%
Announcement Date	1/25/21	1/24/22	1/30/23	1/29/24	2/19/25	-	-	-

¹EUR in Million

Estimates

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%	16.57%	16.92%
EBIT Margin (%)	13.16%	11.97%	7.39%	10.57%	11.53%	10.95%	11.78%	12.8%
EBT Margin (%)	7.63%	2.97%	-9.71%	-2.9%	0.68%	4.82%	7.35%	9.09%
Net margin (%)	6.08%	19.35%	-9.02%	-2.56%	-3.9%	3.46%	5.54%	6.52%
FCF margin (%)	9.48%	5.25%	-5.39%	8.71%	5.03%	1.18%	6.37%	8.5%
FCF / Net Income (%)	156.02%	27.12%	59.76%	-339.48%	-129.06%	34.21%	114.97%	130.31%
Profitability
ROA	6.63%	5.1%	2.74%	3.82%	-2.4%	2.31%	3.78%	4.57%
ROE	9.7%	25.32%	6.1%	9.08%	10.82%	9.39%	11.34%	12.46%
Financial Health
Leverage (Debt/EBITDA)	1x	1.57x	2.64x	2.04x	1.76x	1.9x	1.58x	1.34x
Debt / Free cash flow	2x	5.2x	-6.33x	3.68x	5.78x	25.69x	4.1x	2.66x
Capital Intensity
CAPEX / Current Assets (%)	4.73%	4.25%	4.42%	3.05%	3.68%	4.75%	4.9%	5.01%
CAPEX / EBITDA (%)	24.91%	24.42%	34.19%	19.47%	22.23%	29.67%	29.57%	29.58%
CAPEX / FCF (%)	49.89%	81%	-82%	35.02%	73.18%	401.31%	76.95%	58.91%
Items per share
Cash flow per share ¹	2.804	1.658	-0.1816	2.251	1.667	1.319	2.237	2.453
Change	-	-40.89%	-110.96%	1,339.49%	-25.96%	-20.88%	69.64%	9.64%
Dividend per Share ¹	0.7868	0.7868	0.7868	0.8219	0.8428	0.8381	0.8627	0.9746
Change	-	0%	0%	4.47%	2.55%	-0.57%	2.94%	12.97%
Book Value Per Share ¹	12.13	15.36	13.91	12.68	12.75	13.06	13.33	13.8
Change	-	26.54%	-9.4%	-8.88%	0.61%	2.41%	2.07%	3.49%
EPS ¹	1.194	3.379	-1.685	-0.4932	-0.7437	0.6613	1.084	1.336
Change	-	182.95%	-149.86%	70.73%	-50.8%	188.92%	63.9%	23.3%
Nbr of stocks (in thousands)	958,166	905,498	932,751	923,773	934,049	925,084	925,084	925,084
Announcement Date	1/25/21	1/24/22	1/30/23	1/29/24	2/19/25	-	-	-