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5-day change | 1st Jan Change | ||
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| 06-11 | Coffee firms ill-prepared for EU rules on living wages, report finds | RE |
| 06-10 | NESTLE : Barclays remains Neutral | ZD |
Company Valuation: Nestlé S.A.
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 | 204,698 | - | - |
| Change | - | -15.65% | -14.64% | -23.71% | 5.21% | 1.05% | - | - |
| Enterprise Value (EV) 1 | 383,097 | 343,288 | 301,760 | 248,544 | 253,958 | 255,285 | 253,976 | 251,971 |
| Change | - | -10.39% | -12.1% | -17.63% | 2.18% | 0.52% | -0.51% | -0.79% |
| P/E Ratio | 21x | 31.3x | 23.1x | 17.9x | 22.4x | 19.8x | 18.4x | 17.1x |
| PBR | 6.62x | 7.04x | 7.42x | 5.36x | 6.17x | 5.77x | 5.38x | 4.93x |
| PEG | - | -0.7x | 1x | -18.93x | -1.4x | 1.4x | 2.49x | 2.1x |
| Capitalization / Revenue | 4.02x | 3.13x | 2.71x | 2.11x | 2.26x | 2.31x | 2.23x | 2.16x |
| EV / Revenue | 4.4x | 3.64x | 3.24x | 2.72x | 2.84x | 2.88x | 2.77x | 2.66x |
| EV / EBITDA | 20.6x | 17.5x | 15.5x | 12.9x | 14.1x | 14.1x | 13.4x | 12.7x |
| EV / EBIT | 25.3x | 21.3x | 18.8x | 15.8x | 17.6x | 17.7x | 16.7x | 15.8x |
| EV / FCF | 44.9x | 52.3x | 29x | 23.3x | 27.7x | 25.8x | 24.4x | 21.8x |
| FCF Yield | 2.22% | 1.91% | 3.45% | 4.29% | 3.6% | 3.88% | 4.1% | 4.58% |
| 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% | 3.94% | 4.01% | 4.14% |
| 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 | 79.58 | 79.58 | 79.58 |
| 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
P/E Ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 21.11x | 2.48x | 14.62x | 3.35% | 78.94B | ||
| 17.56x | 1.79x | 10.08x | 3.52% | 49.36B | ||
| 17.43x | 0.53x | 10.23x | 2.62% | 38.2B | ||
| 22.56x | 3.34x | 13.57x | 3.18% | 36.74B | ||
| 37.77x | 3.28x | 18.28x | 0.94% | 30.23B | ||
| 11.46x | 1.88x | 9.25x | 6.69% | 28.45B | ||
| 67.16x | 10.02x | 42.57x | 1.13% | 28.04B | ||
| 14.13x | 0.4x | 9.23x | 2.32% | 23.86B | ||
| Average | 26.15x | 2.96x | 15.98x | 2.97% | 39.23B | |
| Weighted average by Cap. | 24.59x | 2.77x | 15.20x | 3.06% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- NESN Stock
- NESN N Stock
- Valuation Nestlé S.A.
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