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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 85.98 EUR | -1.34% |
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-0.47% | +1.92% |
| 08-05 | NESTLE : Jefferies keeps its Buy rating | ZD |
| 07-31 | Nestle pushes for simpler US food labels to shed 'Frankenstein' ingredients image | 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 | 207,347 | - | - |
| Change | - | -15.65% | -14.64% | -23.71% | 5.21% | 2.36% | - | - |
| Enterprise Value (EV) 1 | 383,097 | 343,288 | 301,760 | 248,544 | 253,958 | 258,224 | 256,891 | 253,862 |
| Change | - | -10.39% | -12.1% | -17.63% | 2.18% | 1.68% | -0.52% | -1.18% |
| P/E | 21x | 31.3x | 23.1x | 17.9x | 22.4x | 20.9x | 18.5x | 17.1x |
| PBR | 6.62x | 7.04x | 7.42x | 5.36x | 6.17x | 6x | 5.57x | 5.11x |
| PEG | - | -0.7x | 1x | -18.93x | -1.4x | 2.16x | 1.4x | 2.18x |
| 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 | 2.64x |
| EV / EBITDA | 20.6x | 17.5x | 15.5x | 12.9x | 14.1x | 14.3x | 13.4x | 12.6x |
| EV / EBIT | 25.3x | 21.3x | 18.8x | 15.8x | 17.6x | 17.6x | 16.5x | 15.5x |
| EV / FCF | 44.9x | 52.3x | 29x | 23.3x | 27.7x | 26.3x | 24.9x | 21.3x |
| FCF Yield | 2.22% | 1.91% | 3.45% | 4.29% | 3.6% | 3.81% | 4.02% | 4.69% |
| Dividend per Share 2 | 2.8 | 2.95 | 3 | 3.05 | 3.1 | 3.137 | 3.203 | 3.304 |
| Rate of return | 2.2% | 2.75% | 3.08% | 4.07% | 3.94% | 3.89% | 3.97% | 4.1% |
| EPS 2 | 6.06 | 3.42 | 4.23 | 4.19 | 3.51 | 3.85 | 4.366 | 4.708 |
| Distribution rate | 46.2% | 86.3% | 70.9% | 72.8% | 88.3% | 81.5% | 73.4% | 70.2% |
| Net sales 1 | 87,088 | 94,424 | 92,998 | 91,354 | 89,490 | 89,712 | 92,889 | 95,986 |
| EBITDA 1 | 18,559 | 19,644 | 19,511 | 19,286 | 18,022 | 17,996 | 19,206 | 20,172 |
| EBIT 1 | 15,119 | 16,103 | 16,053 | 15,704 | 14,389 | 14,707 | 15,605 | 16,388 |
| Net income 1 | 16,905 | 9,270 | 11,209 | 10,884 | 9,033 | 9,988 | 11,225 | 12,101 |
| Net Debt 1 | 32,579 | 47,625 | 49,390 | 56,005 | 51,382 | 50,876 | 49,544 | 46,515 |
| Reference price 2 | 127.44 | 107.14 | 97.51 | 74.88 | 78.74 | 80.61 | 80.61 | 80.61 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 21.1x | 2.9x | 14.43x | 3.86% | 259B | ||
| 19.95x | 2.5x | 14.92x | 3.29% | 79.91B | ||
| 18.31x | 1.87x | 10.59x | 3.45% | 50.74B | ||
| 14.18x | 0.53x | 9.56x | 2.7% | 36.91B | ||
| 22.08x | 3.34x | 13.48x | 3.17% | 36.64B | ||
| 36.68x | 3.07x | 18.26x | 0.97% | 31.45B | ||
| 71.4x | 10.96x | 45.44x | 1.07% | 31.2B | ||
| 102.04x | 1.91x | 9.5x | 6.33% | 30.03B | ||
| 32.29x | 0.67x | 16.77x | 0.61% | 20.9B | ||
| Average | 37.56x | 3.08x | 17.00x | 2.83% | 64.04B | |
| Weighted average by Cap. | 28.51x | 2.94x | 15.51x | 3.33% |
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
- NESR Stock
- Valuation Nestlé S.A.
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