Valuation Nestlé CINNOBER BOAT

Stocks

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^CHF	-.--%		-.--%	-

07-09	Swiss Equities Close Higher; Nestlé, Barry Callebaut in Red	MT
07-09	Genpact Partners with Nestlé Group's Nestlé Business Solutions to Establish New Global Capability Center	CI

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	216,478	-	-
Change	-	-15.65%	-14.64%	-23.71%	5.21%	6.86%	-	-
Enterprise Value (EV) ¹	383,097	343,288	301,760	248,544	253,958	266,981	265,585	263,511
Change	-	-10.39%	-12.1%	-17.63%	2.18%	5.13%	-0.52%	-0.78%
P/E	21x	31.3x	23.1x	17.9x	22.4x	20.9x	19.4x	18x
PBR	6.62x	7.04x	7.42x	5.36x	6.17x	6.09x	5.67x	5.19x
PEG	-	-0.7x	1x	-18.93x	-1.4x	1.4x	2.6x	2.24x
Capitalization / Revenue	4.02x	3.13x	2.71x	2.11x	2.26x	2.43x	2.35x	2.27x
EV / Revenue	4.4x	3.64x	3.24x	2.72x	2.84x	3x	2.88x	2.77x
EV / EBITDA	20.6x	17.5x	15.5x	12.9x	14.1x	14.7x	13.9x	13.2x
EV / EBIT	25.3x	21.3x	18.8x	15.8x	17.6x	18.4x	17.3x	16.4x
EV / FCF	44.9x	52.3x	29x	23.3x	27.7x	26.9x	25.5x	22.7x
FCF Yield	2.22%	1.91%	3.45%	4.29%	3.6%	3.72%	3.93%	4.4%
Dividend per Share ²	2.8	2.95	3	3.05	3.1	3.144	3.201	3.299
Rate of return	2.2%	2.75%	3.08%	4.07%	3.94%	3.74%	3.8%	3.92%
EPS ²	6.06	3.42	4.23	4.19	3.51	4.032	4.333	4.681
Distribution rate	46.2%	86.3%	70.9%	72.8%	88.3%	78%	73.9%	70.5%
Net sales ¹	87,088	94,424	92,998	91,354	89,490	89,104	92,165	95,166
EBITDA ¹	18,559	19,644	19,511	19,286	18,022	18,132	19,072	19,996
EBIT ¹	15,119	16,103	16,053	15,704	14,389	14,491	15,317	16,042
Net income ¹	16,905	9,270	11,209	10,884	9,033	10,418	11,173	12,044
Net Debt ¹	32,579	47,625	49,390	56,005	51,382	50,503	49,106	47,033
Reference price ²	127.44	107.14	97.51	74.88	78.74	84.16	84.16	84.16
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MONDELEZ INTERNATIONAL, INC.	20.55x	2.4x	14.18x	3.53%	75.52B
DANONE	19.09x	1.94x	10.95x	3.22%	53B
ARCHER-DANIELS-MIDLAND COMPANY	17.91x	0.54x	10.3x	2.56%	38.75B
THE HERSHEY COMPANY	21.72x	3.22x	13.1x	3.33%	35.23B
AJINOMOTO CO., INC.	40.49x	3.39x	20.08x	0.88%	33.87B
KRAFT HEINZ	11.92x	1.92x	9.44x	6.46%	29.47B
NESTLÉ INDIA LIMITED	71.13x	10.62x	45.09x	1.07%	29.45B
BUNGE GLOBAL SA	13.14x	0.39x	9.06x	2.54%	22.18B
Average	26.99x	3.05x	16.53x	2.95%	39.68B
Weighted average by Cap.	25.61x	2.87x	15.75x	3.03%