Companies - Philips

Price

 
Price
€ 35,05
Change
€ -0,22
Change %
-0,63%
Open
€ 35,10
High
€ 35,35
Low
€ 35,04
Volume
2.602.830

Profile

 
Profile
Philips is one of the largest electronics manufacturer in Europe and the world. Philips is a leader in color television sets, lighting, electric shavers, one-chip television products, medical diagnostic imaging and patient monitoring equipment. The company has over 160,000 employees spread over more than sixty countries. Philips performs activities in the areas of lighting, consumer electronics, domestic appliances, and medical systems.
Industry
Consumer / Industrial electronics
Description
Electronic devices for the end consumer market are kitchen appliances, entertainment products (television, radio) and other household appliances. Also a growing number of medical devices are directly sold to the consumers. The market for companies can be divided into intermediates and equipment used for the manufacturing of products.

Key figures (2016)

 
The ratios below are calculated using the last known share price and the last known company financials.

Ratios per share

Price to Earnings
22,482
Price to Earnings (3 years)
38,940
Price to Earnings (5 years)
41,704
Price to earnings growth
0,383
Price/cashflow
11,864
Price/net cashflow
102,694
Price/book value
2,410
Price to sales
1,328

Ratios for dividend

Dividend yield
2,28%
Pay out
51,31%

Valuation ratios

Market value/PE
2,410
Market value/turnover
1,328
Enterprise value/turnover
1,153

Return ratios

Return on private equity
10,72%
Return on total equity
4,48%
Profit margin
5,91%

Risk ratios

Solvability
0,418
Solvability
1,719
Current ratio
1,437
Debt to Equity
1,391

Value invest ratios

Grahams Number
€ -5,08
Grahams Value
€ -40,13
Grahams Product
54,181
Grahams Product (3 years)
93,845

2016

 

Profit and loss

Net profit (x 1 mln)
€ 1.448,00
Turnover (x 1 mln)
€ 24.516,00
Cashflow(x 1 mln)
€ 2.744,00
Net cashflow(x 1 mln)
€ 317,00

Balance

Private equity (x 1 mln)
€ 13.508,00
Foreign equity (x 1 mln)
€ 18.795,00
Current assets (x 1 mln)
€ 14.075,00
Current liabilities (x 1 mln)
€ 9.793,00
Working capital (x 1 mln)
€ 4.282,00
Balance total (x 1 mln)
€ 32.303,00

Share

Outstanding shares (x 1 mln)
928,789
Price year-end
€ 29,00
Dividend per share
€ 0,80
Earnings per share
€ 1,56
Cashflow per share
€ 2,95
Net cashflow per share
€ 0,34
Book value per share
€ 14,54
Stockmarket value (x 1 mln)
€ 26.934,88

History

 
Year
2016
2015
2014
2013
2012
Net profit (x 1 mln)
€ 1.448,00
€ 645,00
€ 415,00
€ 1.169,00
€ 226,00
Turnover (x 1 mln)
€ 24.516,00
€ 24.244,00
€ 21.391,00
€ 23.329,00
€ 25.085,00
Price year-end
€ 29,00
€ 23,56
€ 24,15
€ 26,65
€ 19,90
Year high
€ 29,10
€ 28,00
€ 28,31
€ 26,89
€ 20,43
Year low
€ 20,78
€ 20,48
€ 20,69
€ 19,90
€ 13,57
Outstanding shares (x 1 mln)
928,789
923,625
922,714
922,072
926,949
Price to Earnings
18,601
33,737
53,695
21,017
81,600
Earnings per share
€ 1,56
€ 0,70
€ 0,45
€ 1,27
€ 0,24
Dividends
€ 0,80
€ 0,80
€ 0,80
€ 0,80
€ 0,75
Dividend yield
2,76%
3,40%
3,31%
3,00%
3,77%
Pay out
51,31%
114,56%
177,87%
63,10%
307,62%
Private equity (x 1 mln)
€ 13.508,00
€ 11.780,00
€ 10.968,00
€ 11.227,00
€ 11.174,00
PE per share
€ 14,54
€ 12,75
€ 11,89
€ 12,18
€ 12,05
Balance total (x 1 mln)
€ 32.303,00
€ 30.976,00
€ 28.352,00
€ 26.559,00
€ 29.079,00
Stockmarket value (x 1 mln)
€ 26.934,88
€ 21.760,61
€ 22.283,54
€ 24.568,61
€ 18.441,65

Company analysis

 

Analysis of profit indicators

Average profit per share (10 years)
€ 0,95
Standard deviation average profit
€ 1,41 (148,28%)
Average annual growth rate
32,92%
Compound annual growth percentage
10,93%