Valuation Nestlé CINNOBER BOAT

Stocks

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

08-05	NESTLE : Jefferies keeps its Buy rating	ZD
07-31	Nestle pushes for simpler US food labels to shed 'Frankenstein' ingredients image	RE

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	208,890	-	-
Change	-	-15.65%	-14.64%	-23.71%	5.21%	3.12%	-	-
Enterprise Value (EV) ¹	383,097	343,288	301,760	248,544	253,958	259,767	258,434	255,405
Change	-	-10.39%	-12.1%	-17.63%	2.18%	2.29%	-0.51%	-1.17%
P/E	21x	31.3x	23.1x	17.9x	22.4x	21.1x	18.6x	17.3x
PBR	6.62x	7.04x	7.42x	5.36x	6.17x	6.05x	5.61x	5.15x
PEG	-	-0.7x	1x	-18.93x	-1.4x	2.18x	1.4x	2.21x
Capitalization / Revenue	4.02x	3.13x	2.71x	2.11x	2.26x	2.33x	2.25x	2.18x
EV / Revenue	4.4x	3.64x	3.24x	2.72x	2.84x	2.9x	2.78x	2.66x
EV / EBITDA	20.6x	17.5x	15.5x	12.9x	14.1x	14.4x	13.5x	12.7x
EV / EBIT	25.3x	21.3x	18.8x	15.8x	17.6x	17.7x	16.6x	15.6x
EV / FCF	44.9x	52.3x	29x	23.3x	27.7x	26.4x	25x	21.5x
FCF Yield	2.22%	1.91%	3.45%	4.29%	3.6%	3.79%	4%	4.66%
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%	3.86%	3.94%	4.07%
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	81.21	81.21	81.21
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 A	2/16/23 A	2/22/24 A	2/13/25 A	2/19/26 A	-	-	-

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.($)
NESTLÉ S.A.	21.1x	2.9x	14.43x	3.86%	259B
MONDELEZ INTERNATIONAL, INC.	19.95x	2.5x	14.92x	3.29%	79.91B
DANONE	18.31x	1.87x	10.59x	3.45%	50.74B
ARCHER-DANIELS-MIDLAND COMPANY	14.18x	0.53x	9.56x	2.7%	36.91B
THE HERSHEY COMPANY	22.08x	3.34x	13.48x	3.17%	36.64B
AJINOMOTO CO., INC.	36.68x	3.07x	18.26x	0.97%	31.45B
NESTLÉ INDIA LIMITED	71.4x	10.96x	45.44x	1.07%	31.2B
KRAFT HEINZ	102.04x	1.91x	9.5x	6.33%	30.03B
Average	38.22x	3.38x	17.02x	3.1%	69.43B
Weighted average by Cap.	28.37x	3.03x	15.46x	3.43%