Valuation Nestlé Cinnober Boat

Stocks

Real-time Estimate Cboe Europe 11:15:49 2026-09-17 EDT			5-day change	1st Jan Change
78.55 ^CHF	0.00%		0.00%	-

07:19am	Nestlé S.A. : Bernstein reiterates its Neutral rating	ZD
09-16	Nestlé S.A. : Bernstein reiterates its Neutral rating	ZD

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	199,759	-	-
Change	-	-15.65%	-14.64%	-23.71%	5.21%	-1.39%	-	-
Enterprise Value (EV) ¹	383,097	343,288	301,760	248,544	253,958	250,694	249,130	246,100
Change	-	-10.39%	-12.1%	-17.63%	2.18%	-1.29%	-0.62%	-1.22%
P/E	21x	31.3x	23.1x	17.9x	22.4x	20.4x	17.9x	16.6x
PBR	6.62x	7.04x	7.42x	5.36x	6.17x	5.8x	5.4x	4.96x
PEG	-	-0.7x	1x	-18.93x	-1.4x	2.49x	1.3x	2.09x
Capitalization / Revenue	4.02x	3.13x	2.71x	2.11x	2.26x	2.23x	2.15x	2.09x
EV / Revenue	4.4x	3.64x	3.24x	2.72x	2.84x	2.79x	2.68x	2.57x
EV / EBITDA	20.6x	17.5x	15.5x	12.9x	14.1x	13.9x	13x	12.2x
EV / EBIT	25.3x	21.3x	18.8x	15.8x	17.6x	17x	15.9x	15x
EV / FCF	44.9x	52.3x	29x	23.3x	27.7x	25.6x	24.1x	20.9x
FCF Yield	2.22%	1.91%	3.45%	4.29%	3.6%	3.91%	4.15%	4.78%
Dividend per Share ²	2.8	2.95	3	3.05	3.1	3.139	3.203	3.301
Rate of return	2.2%	2.75%	3.08%	4.07%	3.94%	4.04%	4.12%	4.25%
EPS ²	6.06	3.42	4.23	4.19	3.51	3.798	4.337	4.681
Distribution rate	46.2%	86.3%	70.9%	72.8%	88.3%	82.7%	73.9%	70.5%
Net sales ¹	87,088	94,424	92,998	91,354	89,490	89,767	92,787	95,752
EBITDA ¹	18,559	19,644	19,511	19,286	18,022	17,995	19,202	20,122
EBIT ¹	15,119	16,103	16,053	15,704	14,389	14,710	15,621	16,407
Net income ¹	16,905	9,270	11,209	10,884	9,033	9,813	11,130	12,010
Net Debt ¹	32,579	47,625	49,390	56,005	51,382	50,935	49,371	46,341
Reference price ²	127.44	107.14	97.51	74.88	78.74	77.66	77.66	77.66
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.($)
NESTLÉ S.A.	20.45x	2.79x	13.93x	4.04%	244B
MONDELEZ INTERNATIONAL, INC.	19.85x	2.49x	14.87x	3.3%	79.59B
DANONE	16.2x	1.7x	9.61x	3.86%	45.22B
ARCHER-DANIELS-MIDLAND COMPANY	15.74x	0.56x	10.04x	2.5%	40.97B
THE HERSHEY COMPANY	20.68x	3.14x	12.77x	3.38%	34.32B
AJINOMOTO CO., INC.	33.5x	2.92x	16.93x	1.1%	30.08B
KRAFT HEINZ	-8.72x	1.88x	9.37x	6.49%	29.33B
NESTLÉ INDIA LIMITED	64.21x	9.85x	40.85x	1.19%	27.86B
Average	22.74x	3.17x	16.05x	3.23%	66.41B
Weighted average by Cap.	21.07x	2.83x	14.66x	3.57%