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End-of-day quote
Cinnober Boat
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5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | - |
| 08-20 | Nestlé S.A. : Gets a Neutral rating from Bernstein | ZD |
| 08-20 | IG Design taps former Nestle executive Ari Bensoussan as CFO | AN |
Projected Income Statement: NESTLE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 87,088 | 94,424 | 92,998 | 91,354 | 89,490 | 89,712 | 92,889 | 95,986 |
| Change | - | 8.42% | -1.51% | -1.77% | -2.04% | 0.25% | 3.54% | 3.33% |
| EBITDA 1 | 18,559 | 19,644 | 19,511 | 19,286 | 18,022 | 17,996 | 19,206 | 20,172 |
| Change | - | 5.85% | -0.68% | -1.15% | -6.55% | -0.15% | 6.72% | 5.03% |
| EBIT 1 | 15,119 | 16,103 | 16,053 | 15,704 | 14,389 | 14,707 | 15,605 | 16,388 |
| Change | - | 6.51% | -0.31% | -2.17% | -8.37% | 2.21% | 6.11% | 5.01% |
| Interest Paid 1 | -873 | -1,040 | -1,360 | -1,485 | -1,526 | -1,503 | -1,491 | -1,345 |
| Earnings before Tax (EBT) 1 | 10,806 | 11,286 | 12,703 | 13,239 | 10,751 | 11,644 | 13,180 | 14,326 |
| Change | - | 4.44% | 12.56% | 4.22% | -18.79% | 8.31% | 13.19% | 8.7% |
| Net income 1 | 16,905 | 9,270 | 11,209 | 10,884 | 9,033 | 9,988 | 11,225 | 12,101 |
| Change | - | -45.16% | 20.92% | -2.9% | -17.01% | 10.57% | 12.38% | 7.81% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/22/24 | 2/13/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: NESTLE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 32,579 | 47,625 | 49,390 | 56,005 | 51,382 | 50,876 | 49,544 | 46,515 |
| Change | - | 46.18% | 3.71% | 13.39% | -8.25% | -0.98% | -2.62% | -6.11% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/22/24 | 2/13/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: NESTLE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,341 | 5,095 | 5,714 | 5,963 | 4,911 | 4,396 | 4,587 | 4,684 |
| Change | - | -4.61% | 12.15% | 4.36% | -17.64% | -10.49% | 4.35% | 2.11% |
| Free Cash Flow (FCF) 1 | 8,523 | 6,570 | 10,403 | 10,666 | 9,154 | 9,835 | 10,329 | 11,903 |
| Change | - | -22.91% | 58.34% | 2.53% | -14.18% | 7.44% | 5.02% | 15.24% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/22/24 | 2/13/25 | 2/19/26 | - | - | - |
Forecast Financial Ratios: NESTLE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.31% | 20.8% | 20.98% | 21.11% | 20.14% | 20.06% | 20.68% | 21.02% |
| EBIT Margin (%) | 17.36% | 17.05% | 17.26% | 17.19% | 16.08% | 16.39% | 16.8% | 17.07% |
| EBT Margin (%) | 12.41% | 11.95% | 13.66% | 14.49% | 12.01% | 12.98% | 14.19% | 14.93% |
| Net margin (%) | 19.41% | 9.82% | 12.05% | 11.91% | 10.09% | 11.13% | 12.08% | 12.61% |
| FCF margin (%) | 9.79% | 6.96% | 11.19% | 11.68% | 10.23% | 10.96% | 11.12% | 12.4% |
| FCF / Net Income (%) | 50.42% | 70.87% | 92.81% | 98% | 101.34% | 98.46% | 92.01% | 98.36% |
Profitability | ||||||||
| ROA | 12.85% | 6.76% | 9.71% | 8.19% | 8.54% | 8.27% | 9.18% | 9.57% |
| ROE | 34.21% | 19.49% | 28.84% | 30.38% | 33.1% | 33.13% | 33.41% | 32.71% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.76x | 2.42x | 2.53x | 2.9x | 2.85x | 2.83x | 2.58x | 2.31x |
| Debt / Free cash flow | 3.82x | 7.25x | 4.75x | 5.25x | 5.61x | 5.17x | 4.8x | 3.91x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.13% | 5.4% | 6.14% | 6.53% | 5.49% | 4.9% | 4.94% | 4.88% |
| CAPEX / EBITDA (%) | 28.78% | 25.94% | 29.29% | 30.92% | 27.25% | 24.43% | 23.88% | 23.22% |
| CAPEX / FCF (%) | 62.67% | 77.55% | 54.93% | 55.91% | 53.65% | 44.7% | 44.41% | 39.35% |
Items per share | ||||||||
| Cash flow per share 1 | 4.967 | 4.395 | 6.025 | 6.423 | 6.174 | 4.957 | 5.556 | 5.867 |
| Change | - | -11.52% | 37.07% | 6.62% | -3.88% | -19.71% | 12.09% | 5.6% |
| Dividend per Share 1 | 2.8 | 2.95 | 3 | 3.05 | 3.1 | 3.137 | 3.203 | 3.304 |
| Change | - | 5.36% | 1.69% | 1.67% | 1.64% | 1.18% | 2.12% | 3.15% |
| Book Value Per Share 1 | 19.26 | 15.21 | 13.15 | 13.96 | 12.76 | 13.43 | 14.47 | 15.78 |
| Change | - | -21% | -13.58% | 6.19% | -8.63% | 5.31% | 7.73% | 9.05% |
| EPS 1 | 6.06 | 3.42 | 4.23 | 4.19 | 3.51 | 3.85 | 4.366 | 4.708 |
| Change | - | -43.56% | 23.68% | -0.95% | -16.23% | 9.68% | 13.41% | 7.83% |
| Nbr of stocks (in thousands) | 2,750,456 | 2,759,592 | 2,588,141 | 2,571,306 | 2,572,715 | 2,572,225 | 2,572,225 | 2,572,225 |
| Announcement Date | 2/17/22 | 2/16/23 | 2/22/24 | 2/13/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.7x | 18.3x |
| PBR | 5.93x | 5.51x |
| EV / Sales | 2.85x | 2.74x |
| Yield | 3.94% | 4.02% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Stocks
- NESN Stock
- 0RR6 Stock
- Financials NESTLE
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