Valuation Nestlé CINNOBER BOAT

Stocks

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

Jul. 09	Swiss Equities Close Higher; Nestlé, Barry Callebaut in Red	MT
Jul. 09	Genpact Partners with Nestlé Group's Nestlé Business Solutions to Establish New Global Capability Center	CI

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	220,054	-	-
Change	-	-15.65%	-14.64%	-23.71%	5.21%	8.63%	-	-
Enterprise Value (EV) ¹	383,097	343,288	301,760	248,544	253,958	270,557	269,160	267,087
Change	-	-10.39%	-12.1%	-17.63%	2.18%	6.54%	-0.52%	-0.77%
P/E	21x	31.3x	23.1x	17.9x	22.4x	21.2x	19.7x	18.3x
PBR	6.62x	7.04x	7.42x	5.36x	6.17x	6.19x	5.77x	5.27x
PEG	-	-0.7x	1x	-18.93x	-1.4x	1.4x	2.64x	2.28x
Capitalization / Revenue	4.02x	3.13x	2.71x	2.11x	2.26x	2.47x	2.39x	2.31x
EV / Revenue	4.4x	3.64x	3.24x	2.72x	2.84x	3.04x	2.92x	2.81x
EV / EBITDA	20.6x	17.5x	15.5x	12.9x	14.1x	14.9x	14.1x	13.4x
EV / EBIT	25.3x	21.3x	18.8x	15.8x	17.6x	18.7x	17.6x	16.6x
EV / FCF	44.9x	52.3x	29x	23.3x	27.7x	27.3x	25.8x	23.1x
FCF Yield	2.22%	1.91%	3.45%	4.29%	3.6%	3.67%	3.87%	4.34%
Dividend per Share ²	2.8	2.95	3	3.05	3.1	3.144	3.201	3.299
Rate of return	2.2%	2.75%	3.08%	4.07%	3.94%	3.68%	3.74%	3.86%
EPS ²	6.06	3.42	4.23	4.19	3.51	4.031	4.332	4.681
Distribution rate	46.2%	86.3%	70.9%	72.8%	88.3%	78%	73.9%	70.5%
Net sales ¹	87,088	94,424	92,998	91,354	89,490	89,100	92,162	95,166
EBITDA ¹	18,559	19,644	19,511	19,286	18,022	18,132	19,071	19,996
EBIT ¹	15,119	16,103	16,053	15,704	14,389	14,491	15,316	16,042
Net income ¹	16,905	9,270	11,209	10,884	9,033	10,417	11,172	12,044
Net Debt ¹	32,579	47,625	49,390	56,005	51,382	50,503	49,106	47,033
Reference price ²	127.44	107.14	97.51	74.88	78.74	85.55	85.55	85.55
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

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.($)
MONDELEZ INTERNATIONAL, INC.	21.31x	2.47x	14.6x	3.4%	78.3B
DANONE	19.24x	1.95x	11.03x	3.2%	53.46B
ARCHER-DANIELS-MIDLAND COMPANY	19.13x	0.57x	10.9x	2.39%	41.4B
THE HERSHEY COMPANY	21.47x	3.19x	12.97x	3.37%	34.77B
KRAFT HEINZ	12.33x	1.97x	9.7x	6.2%	30.69B
AJINOMOTO CO., INC.	36.69x	3.09x	18.32x	0.97%	30.54B
NESTLÉ INDIA LIMITED	69.72x	10.4x	44.17x	1.11%	28.59B
BUNGE GLOBAL SA	13.69x	0.4x	9.3x	2.44%	23.12B
Average	26.70x	3.01x	16.37x	2.88%	40.11B
Weighted average by Cap.	25.07x	2.79x	15.49x	3%