Valuation Nestlé CINNOBER BOAT

Stocks

Real-time Estimate Cboe Europe Other stock markets 11:20:00 2026-06-23 EDT			5-day change	1st Jan Change
80.32 ^CHF	0.00%		0.00%	-

06-22	Nestlé Starts Internal Probe After Ads Run on UK-sanctioned Georgian TV Channel	MT
06-22	Nestlé Investigates After Ads Run on UK-sanctioned Georgian TV Channel	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	350,518	295,663	252,370	192,539	202,576	203,206	-	-
Change	-	-15.65%	-14.64%	-23.71%	5.21%	0.31%	-	-
Enterprise Value (EV) ¹	383,097	343,288	301,760	248,544	253,958	253,793	252,484	250,479
Change	-	-10.39%	-12.1%	-17.63%	2.18%	-0.06%	-0.52%	-0.79%
P/E	21x	31.3x	23.1x	17.9x	22.4x	19.7x	18.3x	16.9x
PBR	6.62x	7.04x	7.42x	5.36x	6.17x	5.73x	5.34x	4.89x
PEG	-	-0.7x	1x	-18.93x	-1.4x	1.4x	2.47x	2.08x
Capitalization / Revenue	4.02x	3.13x	2.71x	2.11x	2.26x	2.29x	2.22x	2.15x
EV / Revenue	4.4x	3.64x	3.24x	2.72x	2.84x	2.86x	2.75x	2.65x
EV / EBITDA	20.6x	17.5x	15.5x	12.9x	14.1x	14.1x	13.3x	12.6x
EV / EBIT	25.3x	21.3x	18.8x	15.8x	17.6x	17.6x	16.6x	15.7x
EV / FCF	44.9x	52.3x	29x	23.3x	27.7x	25.6x	24.3x	21.7x
FCF Yield	2.22%	1.91%	3.45%	4.29%	3.6%	3.9%	4.12%	4.61%
Dividend per Share ²	2.8	2.95	3	3.05	3.1	3.139	3.193	3.291
Rate of return	2.2%	2.75%	3.08%	4.07%	3.94%	3.97%	4.04%	4.17%
EPS ²	6.06	3.42	4.23	4.19	3.51	4.018	4.315	4.666
Distribution rate	46.2%	86.3%	70.9%	72.8%	88.3%	78.1%	74%	70.5%
Net sales ¹	87,088	94,424	92,998	91,354	89,490	88,703	91,694	94,652
EBITDA ¹	18,559	19,644	19,511	19,286	18,022	18,053	18,985	19,894
EBIT ¹	15,119	16,103	16,053	15,704	14,389	14,407	15,221	15,944
Net income ¹	16,905	9,270	11,209	10,884	9,033	10,375	11,117	11,996
Net Debt ¹	32,579	47,625	49,390	56,005	51,382	50,587	49,278	47,273
Reference price ²	127.44	107.14	97.51	74.88	78.74	79.00	79.00	79.00
Nbr of stocks (in thousands)	2,750,456	2,759,592	2,588,141	2,571,306	2,572,715	2,572,225	-	-
Announcement Date	2/17/22	2/16/23	2/22/24	2/13/25	2/19/26	-	-	-

¹CHF in Million²CHF

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MONDELEZ INTERNATIONAL, INC.	20.43x	2.42x	14.24x	3.47%	76.39B
DANONE	17.61x	1.79x	10.1x	3.51%	48.82B
ARCHER-DANIELS-MIDLAND COMPANY	16.78x	0.52x	9.91x	2.72%	36.77B
THE HERSHEY COMPANY	21.4x	3.17x	12.88x	3.37%	34.66B
AJINOMOTO CO., INC.	43.32x	3.63x	21.55x	0.82%	36.48B
NESTLÉ INDIA LIMITED	68.5x	10.22x	43.43x	1.11%	28.61B
KRAFT HEINZ	10.52x	1.78x	8.78x	7.28%	26.12B
BUNGE GLOBAL SA	12.8x	0.38x	8.67x	2.56%	21.62B
Average	26.42x	2.99x	16.19x	3.11%	38.68B
Weighted average by Cap.	25.43x	2.85x	15.63x	3.1%