|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25,64 EUR | -1,69% |
|
+0,83% | +10,33% |
| 16/01 | Europese aandelen verhandeld in de VS als American Depositary Receipts lager op vrijdag; stijgen 2% over de week | MT |
| 16/01 | PHILIPS NV : Jefferies is neutraal gestemd over het aandeel | ZD |
Voorlopige winst- en verliesrekening: Philips NV
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 19.535 | 17.156 | 17.827 | 18.169 | 18.021 | 17.766 | 17.943 | 18.915 |
| Variatie | - | -12,18% | 3,91% | 1,92% | -0,81% | -1,41% | 1% | 5,41% |
| EBITDA 1 | 3.709 | 2.985 | 2.305 | 2.845 | 2.982 | 2.956 | 3.075 | 3.332 |
| Variatie | - | -19,52% | -22,78% | 23,43% | 4,82% | -0,88% | 4,04% | 8,36% |
| Bedrijfsresultaat (EBIT) 1 | 2.570 | 2.054 | 1.318 | 1.921 | 2.077 | 2.083 | 2.184 | 2.422 |
| Variatie | - | -20,08% | -35,83% | 45,75% | 8,12% | 0,28% | 4,85% | 10,93% |
| Betaalde rente 1 | -44 | -39 | -200 | -313 | -282 | -241,6 | -247 | -227,1 |
| Resultaat voor belastingen (EBT) 1 | 1.490 | 509 | -1.731 | -526 | 123 | 1.008 | 1.336 | 1.708 |
| Variatie | - | -65,84% | -440,08% | 69,61% | 123,38% | 719,22% | 32,58% | 27,85% |
| Nettowinst (verlies) 1 | 1.187 | 3.319 | -1.608 | -466 | -702 | 752,1 | 1.051 | 1.299 |
| Variatie | - | 179,61% | -148,45% | 71,02% | -50,64% | 207,14% | 39,74% | 23,6% |
| Datum van publicatie | 25/01/21 | 24/01/22 | 30/01/23 | 29/01/24 | 19/02/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Balansprognose: Philips NV
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 3.708 | 4.676 | 6.087 | 5.817 | 5.236 | 5.144 | 4.346 | 3.564 |
| Variatie | - | 26,11% | 30,18% | -4,44% | -9,99% | -1,76% | -15,51% | -17,99% |
| Datum van publicatie | 25/01/21 | 24/01/22 | 30/01/23 | 29/01/24 | 19/02/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte kasstroom: Philips NV
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 924 | 729 | 788 | 554 | 663 | 805,3 | 851,4 | 919,9 |
| Variatie | - | -21,1% | 8,09% | -29,7% | 19,68% | 21,46% | 5,74% | 8,05% |
| Vrije kasstroom (FCF) 1 | 1.852 | 900 | -961 | 1.582 | 906 | 471,4 | 1.347 | 1.510 |
| Variatie | - | -51,4% | -206,78% | 264,62% | -42,73% | -47,97% | 185,78% | 12,07% |
| Datum van publicatie | 25/01/21 | 24/01/22 | 30/01/23 | 29/01/24 | 19/02/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Philips NV
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 18,99% | 17,4% | 12,93% | 15,66% | 16,55% | 16,64% | 17,14% | 17,62% |
| EBIT-marge (%) | 13,16% | 11,97% | 7,39% | 10,57% | 11,53% | 11,72% | 12,17% | 12,81% |
| EBT-marge (%) | 7,63% | 2,97% | -9,71% | -2,9% | 0,68% | 5,67% | 7,45% | 9,03% |
| Nettomarge (%) | 6,08% | 19,35% | -9,02% | -2,56% | -3,9% | 4,23% | 5,86% | 6,87% |
| FCF-marge (%) | 9,48% | 5,25% | -5,39% | 8,71% | 5,03% | 2,65% | 7,51% | 7,98% |
| Vrije kasstroom/nettoresultaat (%) | 156,02% | 27,12% | 59,76% | -339,48% | -129,06% | 62,67% | 128,17% | 116,22% |
Winstgevendheid | ||||||||
| ROA | 6,63% | 5,1% | 2,74% | 3,82% | -2,4% | 2,28% | 3,25% | 3,99% |
| ROE | 9,7% | 25,32% | 6,1% | 9,08% | 10,82% | 10,26% | 11,22% | 12,31% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 1x | 1,57x | 2,64x | 2,04x | 1,76x | 1,74x | 1,41x | 1,07x |
| Schuld/vrije kasstroom | 2x | 5,2x | -6,33x | 3,68x | 5,78x | 10,91x | 3,23x | 2,36x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 4,73% | 4,25% | 4,42% | 3,05% | 3,68% | 4,53% | 4,75% | 4,86% |
| CAPEX / EBITDA (%) | 24,91% | 24,42% | 34,19% | 19,47% | 22,23% | 27,24% | 27,69% | 27,61% |
| CAPEX / FCF (%) | 49,89% | 81% | -82% | 35,02% | 73,18% | 170,82% | 63,2% | 60,93% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 2,804 | 1,658 | -0,1816 | 2,251 | 1,667 | 1,352 | 2,142 | 2,353 |
| Variatie | - | -40,89% | -110,96% | 1.339,49% | -25,96% | -18,91% | 58,45% | 9,85% |
| Dividend per aandeel 1 | 0,7868 | 0,7868 | 0,7868 | 0,8219 | 0,8428 | 0,8359 | 0,8338 | 0,8845 |
| Variatie | - | 0% | 0% | 4,47% | 2,55% | -0,83% | -0,25% | 6,09% |
| Nettoactief per aandeel 1 | 12,13 | 15,36 | 13,91 | 12,68 | 12,75 | 13,09 | 13,4 | 13,9 |
| Variatie | - | 26,54% | -9,4% | -8,88% | 0,61% | 2,64% | 2,37% | 3,68% |
| WPA 1 | 1,194 | 3,379 | -1,685 | -0,4932 | -0,7437 | 0,7949 | 1,047 | 1,293 |
| Variatie | - | 182,95% | -149,86% | 70,73% | -50,8% | 206,89% | 31,72% | 23,47% |
| Aantal aandelen (in duizend) | 958.166 | 905.498 | 932.751 | 923.773 | 934.049 | 950.979 | 950.979 | 950.979 |
| Datum van publicatie | 25/01/21 | 24/01/22 | 30/01/23 | 29/01/24 | 19/02/25 | - | - | - |
1EUR
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 32,3x | 24,5x |
| PBR-ratio | 1,96x | 1,91x |
| EV/omzet | 1,66x | 1,6x |
| Dividendrendement | 3,26% | 3,25% |
Meer waarderingsratio's
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Laatste slotkoers
25,64EUR
Gemiddelde koersdoel
26,81EUR
Spread / Gemiddelde doel
+4,54%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers PHIA
- Financiën Philips NV
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