|
End-of-day quote
Swiss Exchange
2024-12-30
|
5-day change | 1st Jan Change | ||
| 74.00 CHF | -.--% |
|
-.--% | - |
| 09-11 | Colgate-Palmolive seeks to divest some personal care brands, sources say | RE |
| 09-11 | Swiss stocks - Factors to watch on September 11 | RE |
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 | 199,450 | - | - |
| Change | - | -15.65% | -14.64% | -23.71% | 5.21% | -1.54% | - | - |
| Enterprise Value (EV) 1 | 383,097 | 343,288 | 301,760 | 248,544 | 253,958 | 250,385 | 248,822 | 245,792 |
| Change | - | -10.39% | -12.1% | -17.63% | 2.18% | -1.41% | -0.62% | -1.22% |
| P/E | 21x | 31.3x | 23.1x | 17.9x | 22.4x | 20.4x | 17.9x | 16.6x |
| PBR | 6.62x | 7.04x | 7.42x | 5.36x | 6.17x | 5.79x | 5.39x | 4.95x |
| PEG | - | -0.7x | 1x | -18.93x | -1.4x | 2.49x | 1.3x | 2.09x |
| Capitalization / Revenue | 4.02x | 3.13x | 2.71x | 2.11x | 2.26x | 2.22x | 2.15x | 2.08x |
| EV / Revenue | 4.4x | 3.64x | 3.24x | 2.72x | 2.84x | 2.79x | 2.68x | 2.57x |
| EV / EBITDA | 20.6x | 17.5x | 15.5x | 12.9x | 14.1x | 13.9x | 13x | 12.2x |
| EV / EBIT | 25.3x | 21.3x | 18.8x | 15.8x | 17.6x | 17x | 15.9x | 15x |
| EV / FCF | 44.9x | 52.3x | 29x | 23.3x | 27.7x | 25.5x | 24x | 20.9x |
| FCF Yield | 2.22% | 1.91% | 3.45% | 4.29% | 3.6% | 3.92% | 4.16% | 4.79% |
| Dividend per Share 2 | 2.8 | 2.95 | 3 | 3.05 | 3.1 | 3.139 | 3.203 | 3.301 |
| Rate of return | 2.2% | 2.75% | 3.08% | 4.07% | 3.94% | 4.05% | 4.13% | 4.26% |
| EPS 2 | 6.06 | 3.42 | 4.23 | 4.19 | 3.51 | 3.798 | 4.337 | 4.681 |
| Distribution rate | 46.2% | 86.3% | 70.9% | 72.8% | 88.3% | 82.7% | 73.9% | 70.5% |
| Net sales 1 | 87,088 | 94,424 | 92,998 | 91,354 | 89,490 | 89,767 | 92,787 | 95,752 |
| EBITDA 1 | 18,559 | 19,644 | 19,511 | 19,286 | 18,022 | 17,995 | 19,202 | 20,122 |
| EBIT 1 | 15,119 | 16,103 | 16,053 | 15,704 | 14,389 | 14,710 | 15,621 | 16,407 |
| Net income 1 | 16,905 | 9,270 | 11,209 | 10,884 | 9,033 | 9,813 | 11,130 | 12,010 |
| Net Debt 1 | 32,579 | 47,625 | 49,390 | 56,005 | 51,382 | 50,935 | 49,371 | 46,341 |
| Reference price 2 | 127.44 | 107.14 | 97.51 | 74.88 | 78.74 | 77.54 | 77.54 | 77.54 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 20.47x | 2.8x | 13.94x | 4.04% | 246B | |
| 19.89x | 2.5x | 14.89x | 3.29% | 79.73B | |
| 16.42x | 1.72x | 9.72x | 3.81% | 46.2B | |
| 16.09x | 0.57x | 10.23x | 2.4% | 41.89B | |
| 21.11x | 3.2x | 13.01x | 3.31% | 35.03B | |
| 34.51x | 3x | 17.4x | 1.07% | 31.2B | |
| -8.6x | 1.86x | 9.27x | 6.58% | 28.92B | |
| 64.67x | 9.92x | 41.15x | 1.18% | 28.16B | |
| 12.7x | 0.4x | 9.14x | 2.31% | 23.94B | |
| Average | 21.92x | 2.89x | 15.42x | 3.11% | 62.39B | |
| Weighted average by Cap. | 20.93x | 2.74x | 14.51x | 3.49% |
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
- Stocks
- NESN Stock
- NESNE Stock
- Valuation Nestlé S.A.
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