Valuation Nestlé CINNOBER BOAT

Stocks

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

07-31	Nestle pushes for simpler US food labels to shed 'Frankenstein' ingredients image	RE
07-31	NESTLE : 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	208,376	-	-
Change	-	-15.65%	-14.64%	-23.71%	5.21%	2.86%	-	-
Enterprise Value (EV) ¹	383,097	343,288	301,760	248,544	253,958	259,275	257,401	255,706
Change	-	-10.39%	-12.1%	-17.63%	2.18%	2.09%	-0.72%	-0.66%
P/E	21x	31.3x	23.1x	17.9x	22.4x	20.8x	18.5x	17.1x
PBR	6.62x	7.04x	7.42x	5.36x	6.17x	6.03x	5.59x	5.12x
PEG	-	-0.7x	1x	-18.93x	-1.4x	1.9x	1.5x	2.05x
Capitalization / Revenue	4.02x	3.13x	2.71x	2.11x	2.26x	2.32x	2.26x	2.19x
EV / Revenue	4.4x	3.64x	3.24x	2.72x	2.84x	2.89x	2.79x	2.69x
EV / EBITDA	20.6x	17.5x	15.5x	12.9x	14.1x	14.3x	13.4x	12.7x
EV / EBIT	25.3x	21.3x	18.8x	15.8x	17.6x	17.7x	16.6x	15.7x
EV / FCF	44.9x	52.3x	29x	23.3x	27.7x	26.6x	24.8x	22.2x
FCF Yield	2.22%	1.91%	3.45%	4.29%	3.6%	3.77%	4.03%	4.51%
Dividend per Share ²	2.8	2.95	3	3.05	3.1	3.136	3.204	3.304
Rate of return	2.2%	2.75%	3.08%	4.07%	3.94%	3.87%	3.95%	4.08%
EPS ²	6.06	3.42	4.23	4.19	3.51	3.892	4.374	4.738
Distribution rate	46.2%	86.3%	70.9%	72.8%	88.3%	80.6%	73.3%	69.7%
Net sales ¹	87,088	94,424	92,998	91,354	89,490	89,633	92,345	95,182
EBITDA ¹	18,559	19,644	19,511	19,286	18,022	18,130	19,187	20,121
EBIT ¹	15,119	16,103	16,053	15,704	14,389	14,688	15,528	16,280
Net income ¹	16,905	9,270	11,209	10,884	9,033	10,141	11,260	12,157
Net Debt ¹	32,579	47,625	49,390	56,005	51,382	50,899	49,025	47,330
Reference price ²	127.44	107.14	97.51	74.88	78.74	81.01	81.01	81.01
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.	20.1x	2.52x	14.96x	3.27%	80.51B
DANONE	18.6x	1.86x	10.67x	3.44%	50.61B
ARCHER-DANIELS-MIDLAND COMPANY	16.83x	0.54x	10.17x	2.56%	38.85B
THE HERSHEY COMPANY	22.06x	3.27x	13.19x	3.24%	35.95B
KRAFT HEINZ	12.57x	2x	9.8x	6.08%	31.28B
NESTLÉ INDIA LIMITED	70.63x	10.81x	44.82x	1.08%	30.71B
AJINOMOTO CO., INC.	34.18x	2.9x	17.15x	1.04%	28.97B
YIHAI KERRY ARAWANA HOLDINGS CO., LTD	33.39x	0.68x	17.21x	0.59%	21.54B
Average	28.55x	3.07x	17.25x	2.66%	39.8B
Weighted average by Cap.	26.00x	2.92x	16.22x	2.89%