Valuation Philips NV

Equities

Market Closed - Euronext Amsterdam Other stock markets 11:37:17 2024-09-19 am EDT			After market 03:59:59 pm
27.81 ^EUR	+0.25%		27.82	+0.04%

Sep. 18	PHILIPS NV : Jefferies reaffirms its Sell rating	ZD
Sep. 17	PHILIPS NV : JP Morgan reaffirms its Neutral rating	ZD

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	38,000	38,828	27,462	12,091	18,834	25,976	-	-
Change	-	2.18%	-29.27%	-55.97%	55.77%	37.92%	-	-
Enterprise Value (EV) ¹	42,022	42,536	32,138	18,178	24,651	31,400	31,159	30,281
Change	-	1.23%	-24.45%	-43.44%	35.61%	27.38%	-0.77%	-2.82%
P/E ratio	33.5x	33.9x	8.98x	-7.69x	-41.3x	927x	24x	19.9x
PBR	3.08x	3.34x	1.97x	0.93x	1.61x	2.21x	2.13x	2.03x
PEG	-	27.27x	0x	0x	0.6x	-9x	0x	1x
Capitalization / Revenue	1.95x	1.99x	1.6x	0.68x	1.04x	1.4x	1.33x	1.28x
EV / Revenue	2.16x	2.18x	1.87x	1.02x	1.36x	1.69x	1.6x	1.49x
EV / EBITDA	11.6x	11.5x	10.8x	7.89x	8.66x	10.5x	9.29x	8.37x
EV / EBIT	16.4x	16.6x	15.6x	13.8x	12.8x	14.2x	12.3x	10.9x
EV / FCF	39.9x	23x	35.7x	-18.9x	15.6x	26.5x	54.4x	18.5x
FCF Yield	2.51%	4.35%	2.8%	-5.29%	6.42%	3.77%	1.84%	5.39%
Dividend per Share ²	0.7711	0.7868	0.7868	0.7868	0.8219	0.8757	0.9197	0.9784
Rate of return	1.95%	1.94%	2.59%	6.07%	4.03%	3.15%	3.31%	3.52%
EPS ²	1.179	1.194	3.379	-1.685	-0.4932	0.03	1.158	1.396
Distribution rate	65.4%	65.9%	23.3%	-46.7%	-167%	2,919%	79.4%	70.1%
Net sales ¹	19,482	19,535	17,156	17,827	18,169	18,615	19,463	20,370
EBITDA ¹	3,615	3,709	2,985	2,305	2,845	2,989	3,354	3,616
EBIT ¹	2,563	2,570	2,054	1,318	1,921	2,215	2,524	2,789
Net income ¹	1,167	1,187	3,319	-1,608	-466	49.53	1,098	1,334
Net Debt ¹	4,022	3,708	4,676	6,087	5,817	5,424	5,183	4,305
Reference price ²	39.48	40.52	30.33	12.96	20.39	27.81	27.81	27.81
Nbr of stocks (in thousands)	962,448	958,166	905,498	932,751	923,773	934,049	-	-
Announcement Date	1/28/20	1/25/21	1/24/22	1/30/23	1/29/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
PHILIPS NV	924.67x	1.68x	10.48x	+3.16%	28.81B
THERMO FISHER SCIENTIFIC INC.	37.91x	5.99x	23.85x	+0.24%	233B
DANAHER CORPORATION	46.91x	8.81x	27.42x	+0.40%	197B
INTUITIVE SURGICAL, INC.	84.24x	20.56x	50.58x	-.--%	172B
BOSTON SCIENTIFIC CORPORATION	58.49x	7.87x	26.73x	-.--%	122B
SIEMENS HEALTHINEERS AG	27.78x	3.01x	15.11x	+2.04%	61.69B
EDWARDS LIFESCIENCES CORPORATION	28.99x	6.3x	20.45x	-.--%	40.5B
AGILENT TECHNOLOGIES, INC.	30.96x	6.39x	21.97x	+0.67%	39.75B
GE HEALTHCARE TECHNOLOGIES INC.	22.23x	2.31x	12.48x	+0.12%	39.63B
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	20.14x	6.19x	16.06x	+3.02%	38.95B
Average	128.23x	6.91x	22.51x	+0.97%	97.26B
Weighted average by Cap.	74.10x	8.94x	27.71x	+0.52%