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Philip Morris CR a.s.

Datakwaliteit: 100%
Overbought
PHPMF
OTC Consumer Defensive Tobacco
€ 910,00
€ 0,00 (0,00%)
Marktkapitalisatie: 1,74B
Dagbereik
€ 640,52 € 910,00
52-Weeksbereik
€ 640,52 € 910,00
Volume
56
50D / 200D Gem.
€ 910,00 / € 879,20
Vorige Slotkoers
€ 910,00

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 0,5 10,4
P/B 0,2 1,2
ROE % 39,3 12,4
Net Margin % 15,5 5,3
Rev Growth 5Y % 4,8 5,5
D/E 0,1 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 1.541,58
€ 1.541,58 – € 1.541,58
25,17B 1
FY2028 € 1.381,20
€ 1.381,20 – € 1.381,20
24,11B 1
FY2027 € 1.452,15
€ 1.452,15 – € 1.452,15
24,11B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-04-29 € 27,56 € 22,34 -18,9%
2024-09-30 € 24,56 € 28,77 +17,1%
2024-04-30 € 27,29 € 27,52 +0,8%
2023-06-30 € 40,45 € 27,69 -31,5%
2023-03-28 € 29,22 € 29,10 -0,4%
2022-09-29 € 28,31 € 28,17 -0,5%
2022-04-20 € 31,05 € 29,67 -4,4%
2021-09-30 N/A € 29,25

Dividend History

7 yr streak

Yield

0,07%

Payout Ratio

1,00%

Growth (3Y)

-0,47%

Growth (5Y)

-1,64%

Ex-Date Payment Date Amount Yield
Jun 06, 2025 Jul 14, 2025 € 56,09 6,41%
May 09, 2024 Jun 17, 2024 € 52,72 8,23%
May 09, 2023 Jun 12, 2023 € 61,40 15,80%
May 04, 2023 Jun 12, 2023 € 61,54 7,91%
May 31, 2022 Jun 30, 2022 € 56,90 8,06%
Apr 07, 2021 Jun 21, 2021 € 57,97 8,40%
May 15, 2020 Jul 22, 2020 € 60,94 8,83%
Apr 17, 2019 May 29, 2019 € 70,45 10,21%
Apr 19, 2018 May 29, 2018 € 52,73 7,64%
Apr 20, 2017 Mar 31, 2018 € 39,90 5,78%
Apr 21, 2016 Mar 31, 2017 € 38,47 5,57%
Apr 22, 2015 Mar 31, 2016 € 34,44 4,99%
Apr 16, 2014 May 26, 2014 € 44,27 6,42%
Apr 20, 2011 May 23, 2011 € 75,56 10,95%
Apr 28, 2010 May 24, 2010 € 40,03 5,80%
Apr 23, 2009 May 27, 2009 € 27,14 3,93%
Apr 29, 2008 May 26, 2008 € 54,27 7,86%
Apr 25, 2007 May 21, 2007 € 29,11 4,22%
Apr 25, 2006 Jul 21, 2006 € 48,57 7,04%
Apr 26, 2005 May 13, 2005 € 69,04 10,01%

Belangrijkste Punten

Revenue grew 4,84% annually over 5 years — modest growth
ROE of 39,25% indicates high profitability
Net margin of 15,48% shows strong profitability
Debt/Equity of 0,08 — conservative balance sheet
Generating 4,47B in free cash flow
P/E of 0,52 — trading at a low valuation

Groei

Revenue Growth (5Y)
4,84%
Revenue (1Y)5,05%
Earnings (1Y)0,03%
FCF Growth (3Y)65,85%

Kwaliteit

Return on Equity
39,25%
ROIC32,64%
Net Margin15,48%
Op. Margin18,53%

Veiligheid

Debt / Equity
0,08
Current Ratio1,70
Interest Coverage57,19

Waardering

P/E Ratio
0,52
Forward P/E0,67
P/B Ratio0,20
EV/EBITDA-1,70
Dividend Yield0,07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,05% Revenue Growth (3Y) 1,56%
Earnings Growth (1Y) 0,03% Earnings Growth (3Y) -4,09%
Revenue Growth (5Y) 4,84% Earnings Growth (5Y) -1,32%
Profitability
Revenue (TTM) 21,61B Net Income (TTM) 3,34B
ROE 39,25% ROA 19,32%
Gross Margin 43,84% Operating Margin 18,53%
Net Margin 15,48% Free Cash Flow (TTM) 4,47B
ROIC 32,64% FCF Growth (3Y) 65,85%
Safety
Debt / Equity 0,08 Current Ratio 1,70
Interest Coverage 57,19
Dividends
Dividend Yield 0,07% Payout Ratio 1,00%
Dividend Growth (3Y) -0,47% Dividend Growth (5Y) -1,64%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 0,52 Forward P/E 0,67
P/B Ratio 0,20 P/S Ratio 0,08
PEG Ratio 1130,78 Forward PEG N/A
EV/EBITDA -1,70 Fwd EV/EBITDA -1,14
Forward P/S 0,08 Fwd Earnings Yield 149,25%
FCF Yield 256,68%
Market Cap 1,74B Enterprise Value -6,81B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 21,61B 20,57B 20,95B 18,87B 17,88B
Net Income 3,34B 3,34B 3,64B 3,52B 3,53B
EPS (Diluted) 1218,00 1217,85 1324,23 1280,87 1284,52
Gross Profit 9,47B 8,92B 9,23B 8,28B 8,74B
Operating Income 4,00B 3,87B 4,24B 4,37B 4,45B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 17,31B 15,90B 16,40B 17,74B 16,18B
Total Liabilities 8,78B 7,39B 7,64B 9,03B 7,52B
Shareholders' Equity 8,53B 8,52B 8,77B 8,72B 8,66B
Total Debt 674,00M 334,00M 280,00M 304,00M 310,00M
Cash & Equivalents 9,23B 7,53B 7,63B 9,29B 8,21B
Current Assets 14,34B 12,57B 13,18B 14,45B 12,61B
Current Liabilities 8,45B 7,02B 7,32B 8,68B 7,11B

Strategiescores

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
#385 of 1049
51
#229 of 826
54
#128 of 220
37
#163 of 203
27

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