Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Netherlands
  4. Euronext Amsterdam
  5. Philips NV
  6. Financials
    PHIA   NL0000009538

PHILIPS NV

(PHIA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 28 64738 96739 81737 350--
Entreprise Value (EV)1 31 77942 98943 52541 49241 16840 497
P/E ratio 26,7x33,5x33,9x9,34x25,6x21,7x
Yield 2,75%1,95%1,94%2,20%2,32%2,58%
Capitalization / Revenue 1,58x2,00x2,04x2,13x2,00x1,89x
EV / Revenue 1,75x2,21x2,23x2,36x2,21x2,05x
EV / EBITDA 10,3x11,9x11,7x12,9x11,4x10,1x
Price to Book 2,34x3,08x3,34x2,83x2,76x2,61x
Nbr of stocks (in thousands) 944 984913 536909 472910 306--
Reference price (EUR) 30,342,743,841,041,041,0
Announcement Date 01/29/201901/28/202001/25/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 18 12119 48219 53517 55118 65219 796
EBITDA1 3 0933 6153 7093 2103 6064 000
Operating profit (EBIT)1 2 3662 5632 5701 9232 3782 768
Operating Margin 13,1%13,2%13,2%11,0%12,7%14,0%
Pre-Tax Profit (EBT)1 1 5031 5291 4909431 8692 227
Net income1 1 0901 1671 1873 5771 4431 712
Net margin 6,02%5,99%6,08%20,4%7,74%8,65%
EPS2 1,141,271,294,391,601,89
Dividend per Share2 0,830,830,850,900,951,06
Announcement Date 01/29/201901/28/202001/25/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4
Net sales1 6 0013 8274 2308 0574 1865 324
EBITDA ------
Operating profit (EBIT)1 1 139362532-458-
Operating Margin 19,0%9,46%12,6%-10,9%-
Pre-Tax Profit (EBT) 774-76,0---
Net income1 60339,0150-362543
Net margin 10,0%1,02%3,55%-8,66%10,2%
EPS2 0,660,040,16-0,350,95
Dividend per Share ------
Announcement Date 01/25/202104/26/202107/26/202107/26/2021--
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3 1324 0223 7084 1423 8183 147
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,01x1,11x1,00x1,29x1,06x0,79x
Free Cash Flow1 9841 0531 8521 6081 7261 919
ROE (Net Profit / Equities) 12,1%14,9%9,70%12,5%12,4%13,7%
Shareholders' equity1 8 9987 83212 23328 70011 67812 533
ROA (Net Profit / Asset) 5,68%6,94%6,63%3,40%5,10%5,93%
Assets1 19 17616 81717 906105 20128 31528 863
Book Value Per Share2 13,013,913,114,514,915,7
Cash Flow per Share2 1,862,183,032,912,853,25
Capex1 796978924859889932
Capex / Sales 4,39%5,02%4,73%4,90%4,77%4,71%
Announcement Date 01/29/201901/28/202001/25/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 37 349 855 180
Capitalization (USD) 43 445 219 472
Net sales (EUR) 19 535 000 000
Net sales (USD) 22 780 740 250
Number of employees 77 084
Sales / Employee (EUR) 253 425
Sales / Employee (USD) 295 531
Free-Float 99,4%
Free-Float capitalization (EUR) 37 127 223 330
Free-Float capitalization (USD) 43 186 254 891
Avg. Exchange 20 sessions (EUR) 126 907 074
Avg. Exchange 20 sessions (USD) 147 992 685
Average Daily Capital Traded 0,34%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA