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| 25.35 EUR | +2.71% |
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25.30 | -0.20% |
| 11:07am | European Equities Traded in the US as American Depositary Receipts Sharply Higher in Friday Trading | MT |
| Apr. 16 | Philips Secures US FDA Nod for Spectral CT System | MT |
Projected Income Statement: Philips NV
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,156 | 17,827 | 18,169 | 18,021 | 17,834 | 17,996 | 18,807 | 19,658 |
| Change | - | 3.91% | 1.92% | -0.81% | -1.04% | 0.91% | 4.51% | 4.53% |
| EBITDA 1 | 2,985 | 2,305 | 2,845 | 2,982 | 3,046 | 3,105 | 3,374 | 3,634 |
| Change | - | -22.78% | 23.43% | 4.82% | 2.15% | 1.94% | 8.65% | 7.71% |
| EBIT 1 | 2,054 | 1,318 | 1,921 | 2,077 | 2,195 | 2,267 | 2,508 | 2,792 |
| Change | - | -35.83% | 45.75% | 8.12% | 5.68% | 3.26% | 10.67% | 11.31% |
| Interest Paid 1 | -39 | -200 | -313 | -282 | -233 | -243 | -234.1 | -201.3 |
| Earnings before Tax (EBT) 1 | 509 | -1,731 | -526 | 123 | 1,182 | 1,402 | 1,766 | 2,154 |
| Change | - | -440.08% | 69.61% | 123.38% | 860.98% | 18.63% | 25.97% | 21.97% |
| Net income 1 | 3,319 | -1,608 | -466 | -702 | 895 | 1,050 | 1,318 | 1,607 |
| Change | - | -148.45% | 71.02% | -50.64% | 227.49% | 17.32% | 25.54% | 21.94% |
| Announcement Date | 1/24/22 | 1/30/23 | 1/29/24 | 2/19/25 | 2/10/26 | - | - | - |
Forecast Balance Sheet: Philips NV
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,676 | 6,087 | 5,817 | 5,236 | 5,291 | 4,777 | 3,980 | 3,014 |
| Change | - | 30.18% | -4.44% | -9.99% | 1.05% | -9.71% | -16.68% | -24.27% |
| Announcement Date | 1/24/22 | 1/30/23 | 1/29/24 | 2/19/25 | 2/10/26 | - | - | - |
Cash Flow Forecast: Philips NV
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 729 | 788 | 554 | 663 | 660 | 886.3 | 923.8 | 966.7 |
| Change | - | 8.09% | -29.7% | 19.68% | -0.45% | 34.29% | 4.23% | 4.64% |
| Free Cash Flow (FCF) 1 | 900 | -961 | 1,582 | 906 | 512 | 1,445 | 1,695 | 1,854 |
| Change | - | -206.78% | 264.62% | -42.73% | -43.49% | 182.24% | 17.28% | 9.4% |
| Announcement Date | 1/24/22 | 1/30/23 | 1/29/24 | 2/19/25 | 2/10/26 | - | - | - |
Forecast Financial Ratios: Philips NV
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.4% | 12.93% | 15.66% | 16.55% | 17.08% | 17.26% | 17.94% | 18.49% |
| EBIT Margin (%) | 11.97% | 7.39% | 10.57% | 11.53% | 12.31% | 12.6% | 13.34% | 14.2% |
| EBT Margin (%) | 2.97% | -9.71% | -2.9% | 0.68% | 6.63% | 7.79% | 9.39% | 10.96% |
| Net margin (%) | 19.35% | -9.02% | -2.56% | -3.9% | 5.02% | 5.83% | 7.01% | 8.18% |
| FCF margin (%) | 5.25% | -5.39% | 8.71% | 5.03% | 2.87% | 8.03% | 9.01% | 9.43% |
| FCF / Net Income (%) | 27.12% | 59.76% | -339.48% | -129.06% | 57.21% | 137.62% | 128.57% | 115.34% |
Profitability | ||||||||
| ROA | 5.1% | 2.74% | 3.82% | -2.4% | 5.39% | 3.19% | 4.22% | 4.9% |
| ROE | 25.32% | 6.1% | 9.08% | 10.82% | 13.12% | 11.65% | 12.73% | 13.76% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.57x | 2.64x | 2.04x | 1.76x | 1.74x | 1.54x | 1.18x | 0.83x |
| Debt / Free cash flow | 5.2x | -6.33x | 3.68x | 5.78x | 10.33x | 3.31x | 2.35x | 1.63x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.25% | 4.42% | 3.05% | 3.68% | 3.7% | 4.93% | 4.91% | 4.92% |
| CAPEX / EBITDA (%) | 24.42% | 34.19% | 19.47% | 22.23% | 21.67% | 28.54% | 27.38% | 26.6% |
| CAPEX / FCF (%) | 81% | -82% | 35.02% | 73.18% | 128.91% | 61.33% | 54.51% | 52.14% |
Items per share | ||||||||
| Cash flow per share 1 | 1.658 | -0.1816 | 2.251 | 1.667 | 1.218 | 2.245 | 2.318 | 2.677 |
| Change | - | -110.96% | 1,339.49% | -25.96% | -26.94% | 84.34% | 3.26% | 15.49% |
| Dividend per Share 1 | 0.7868 | 0.7868 | 0.8219 | 0.8428 | - | 0.8419 | 0.8861 | 0.9647 |
| Change | - | 0% | 4.47% | 2.55% | - | - | 5.24% | 8.87% |
| Book Value Per Share 1 | 15.36 | 13.91 | 12.68 | 12.75 | - | 12.28 | 12.92 | 13.48 |
| Change | - | -9.4% | -8.88% | 0.61% | - | - | 5.17% | 4.35% |
| EPS 1 | 3.379 | -1.685 | -0.4932 | -0.7437 | 0.93 | 1.097 | 1.372 | 1.626 |
| Change | - | -149.86% | 70.73% | -50.8% | 225.05% | 17.97% | 25.08% | 18.52% |
| Nbr of stocks (in thousands) | 905,498 | 932,751 | 923,773 | 934,049 | 950,979 | 951,289 | 951,289 | 951,289 |
| Announcement Date | 1/24/22 | 1/30/23 | 1/29/24 | 2/19/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 22.5x | 18x |
| PBR | 2.01x | 1.91x |
| EV / Sales | 1.57x | 1.46x |
| Yield | 3.41% | 3.59% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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