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MarketScreener Homepage  >  Equities  >  Deutsche Boerse AG  >  Nestlé S.A.    NESR   CH0038863350

NESTLÉ S.A.

(NESR)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 89 469 89 791 91 439 93 215 93 752 97 331
EBITDA 16 825 16 460 19 445 19 985 20 857 21 954
Operating profit (EBIT) 13 693 13 233 15 521 16 458 17 130 18 047
Pre-Tax Profit (EBT) 12 526 9 493 12 991 15 115 15 698 16 786
Net income 8 531 7 183 10 135 12 568 12 527 13 337
P/E ratio 26,5x 36,1x 23,8x 24,3x 23,4x 21,5x
EPS ( CHF ) 2,76 2,32 3,36 4,24 4,41 4,78
Dividend per Share ( CHF ) 2,30 2,35 2,45 2,69 2,81 2,96
Yield 3,15% 2,80% 3,07% 2,61% 2,73% 2,87%
Reference price ( CHF ) 73,050 83,800 79,800 103,080 103,080 103,080
Announcement Date 02/16/2017
06:18am
02/15/2018
06:17am
02/14/2019
06:17am
- - -
Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 13 913 17 875 30 093 27 624 29 153 30 137
Finance - - - - - -
Operating income (EBITDA) 16 825 16 460 19 445 19 985 20 857 21 954
Leverage
(Debt/EBITDA)
0,83x 1,09x 1,55x 1,38x 1,40x 1,37x
Capital Expenditure 4 692 4 703 4 470 4 480 4 461 4 569
Free Cash Flow (FCF) 10 890 8 783 10 928 11 957 12 904 13 841
Book Value Per Share (BVPS) ( CHF ) 20,9 19,9 19,3 18,1 18,1 18,4
Cash Flow per Share ( CHF ) 5,03 4,35 5,10 6,03 6,09 7,10
Announcement Date 02/16/2017
06:18am
02/15/2018
06:17am
02/14/2019
06:17am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 297 641 M CHF -
Entreprise Value (EV) 325 266 M CHF 326 794 M CHF
Valuation 2019e 2020e
P/E ratio (Price / EPS) 24,3x 23,4x
Capitalization / Revenue 3,19x 3,17x
EV / Revenue 3,49x 3,47x
EV / EBITDA 16,3x 15,6x
Yield (DPS / Price) 2,61% 2,73%
Price to book (Price / BVPS) 5,71x 5,70x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 17,7% 18,3%
Operating Leverage (Delta EBIT / Delta Sales) 3,11x 7,09x
Net Margin (Net Profit / Revenue) 13,5% 13,4%
ROA (Net Profit / Asset) 8,91% 9,88%
ROE (Net Profit / Equities) 23,5% 25,6%
Rate of Dividend 63,3% 63,7%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   4,81% 4,76%
Cash Flow / Sales 18,7% 18,8%
Capital Intensity (Assets / Sales) 1,51x 1,35x
Financial Leverage (Net Debt / EBITDA) 1,38x 1,40x
EPS & Dividend