|
End-of-day quote
Wiener Boerse
2026-10-01
|
5-day change | 1st Jan Change | ||
| 79.94 EUR | -1.16% |
|
-3.51% | -5.33% |
| 10-02 | AlphaValue/Baader Europe Upgrades Nestlé to Add | MT |
| 09-30 | Nestlé S.A. : Bernstein reiterates its Neutral rating | 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 | 192,351 | - | - |
| Change | - | -15.65% | -14.64% | -23.71% | 5.21% | -5.05% | - | - |
| Enterprise Value (EV) 1 | 383,097 | 343,288 | 301,760 | 248,544 | 253,958 | 243,274 | 241,413 | 238,402 |
| Change | - | -10.39% | -12.1% | -17.63% | 2.18% | -4.21% | -0.76% | -1.25% |
| P/E | 21x | 31.3x | 23.1x | 17.9x | 22.4x | 19.7x | 17.2x | 15.9x |
| PBR | 6.62x | 7.04x | 7.42x | 5.36x | 6.17x | 5.57x | 5.18x | 4.75x |
| PEG | - | -0.7x | 1x | -18.93x | -1.4x | 2.35x | 1.2x | 1.97x |
| Capitalization / Revenue | 4.02x | 3.13x | 2.71x | 2.11x | 2.26x | 2.14x | 2.07x | 2.01x |
| EV / Revenue | 4.4x | 3.64x | 3.24x | 2.72x | 2.84x | 2.7x | 2.6x | 2.49x |
| EV / EBITDA | 20.6x | 17.5x | 15.5x | 12.9x | 14.1x | 13.5x | 12.5x | 11.8x |
| EV / EBIT | 25.3x | 21.3x | 18.8x | 15.8x | 17.6x | 16.5x | 15.5x | 14.5x |
| EV / FCF | 44.9x | 52.3x | 29x | 23.3x | 27.7x | 24.9x | 23.3x | 20.4x |
| FCF Yield | 2.22% | 1.91% | 3.45% | 4.29% | 3.6% | 4.02% | 4.3% | 4.9% |
| Dividend per Share 2 | 2.8 | 2.95 | 3 | 3.05 | 3.1 | 3.141 | 3.203 | 3.301 |
| Rate of return | 2.2% | 2.75% | 3.08% | 4.07% | 3.94% | 4.2% | 4.28% | 4.41% |
| EPS 2 | 6.06 | 3.42 | 4.23 | 4.19 | 3.51 | 3.804 | 4.355 | 4.706 |
| Distribution rate | 46.2% | 86.3% | 70.9% | 72.8% | 88.3% | 82.6% | 73.6% | 70.1% |
| Net sales 1 | 87,088 | 94,424 | 92,998 | 91,354 | 89,490 | 90,036 | 92,851 | 95,901 |
| EBITDA 1 | 18,559 | 19,644 | 19,511 | 19,286 | 18,022 | 18,030 | 19,240 | 20,193 |
| EBIT 1 | 15,119 | 16,103 | 16,053 | 15,704 | 14,389 | 14,756 | 15,616 | 16,403 |
| Net income 1 | 16,905 | 9,270 | 11,209 | 10,884 | 9,033 | 9,806 | 11,172 | 12,078 |
| Net Debt 1 | 32,579 | 47,625 | 49,390 | 56,005 | 51,382 | 50,923 | 49,062 | 46,051 |
| Reference price 2 | 127.44 | 107.14 | 97.51 | 74.88 | 78.74 | 74.78 | 74.78 | 74.78 |
| 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, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 19.62x | 2.7x | 13.48x | 4.21% | 231B | |
| 17.97x | 2.35x | 14.01x | 3.56% | 73.72B | |
| 15.31x | 1.63x | 9.28x | 4.09% | 41.7B | |
| 14.73x | 0.53x | 9.47x | 2.62% | 38.33B | |
| 19.29x | 2.96x | 12.01x | 3.63% | 32.01B | |
| 36.01x | 3.11x | 18.13x | 1.03% | 31.88B | |
| 25.03x | 5.24x | 16.72x | 3.35% | 28.39B | |
| -7.92x | 1.77x | 8.83x | 7.14% | 26.63B | |
| 60.39x | 9.26x | 38.41x | 1.26% | 26.11B | |
| Average | 22.27x | 3.28x | 15.59x | 3.43% | 58.88B | |
| Weighted average by Cap. | 20.58x | 2.86x | 14.29x | 3.72% |
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
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- NESN Stock
- NESN Stock
- Valuation Nestlé S.A.
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