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

NESTLÉ S.A.

(NESR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 259 658244 427302 550296 775--
Entreprise Value (EV)1 277 533274 520329 451326 766329 174332 616
P/E ratio 36,1x23,8x24,4x26,3x25,5x23,7x
Yield 2,80%3,07%2,58%2,56%2,68%2,80%
Capitalization / Revenue 2,89x2,67x3,27x3,50x3,44x3,32x
EV / Revenue 3,09x3,00x3,56x3,85x3,81x3,72x
EV / EBITDA 16,9x14,1x16,5x17,4x17,1x16,4x
Price to Book 4,21x4,14x5,80x6,22x6,49x6,64x
Nbr of stocks (in thousands) 3 098 5453 063 0002 887 4792 785 049--
Reference price (CHF) 83,879,8105107107107
Last update 02/15/201802/14/201902/13/202010/23/202010/23/202010/23/2020
1 CHF in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 89 79191 43992 56884 83286 29689 503
EBITDA1 16 46019 44519 97318 73119 28920 284
Operating profit (EBIT)1 13 23315 52116 26015 09115 64216 502
Operating Margin 14,7%17,0%17,6%17,8%18,1%18,4%
Pre-Tax Profit (EBT)1 9 49312 99115 06214 26913 98414 848
Net income1 7 18310 13512 60011 66311 82912 511
Net margin 8,00%11,1%13,6%13,7%13,7%14,0%
EPS2 2,323,364,304,064,184,50
Dividend per Share2 2,352,452,702,732,852,98
Last update 02/15/201802/14/201902/13/202010/23/202010/23/202010/22/2020
1 CHF in Million
2 CHF
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 17 87530 09326 90129 99132 39935 841
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,09x1,55x1,35x1,60x1,68x1,77x
Free Cash Flow1 8 78310 92811 63911 06411 46012 122
ROE (Net Profit / Equities) 11,4%17,1%23,1%23,9%25,8%28,3%
Shareholders' equity1 63 04759 15954 66048 82145 88244 260
ROA (Net Profit / Asset) 5,48%7,50%9,52%9,02%9,44%9,83%
Assets1 131 141135 112132 384129 264125 288127 250
Book Value Per Share2 19,919,318,117,116,416,0
Cash Flow per Share2 4,355,105,405,055,355,69
Capex1 4 7034 4704 2113 6814 0204 139
Capex / Sales 5,24%4,89%4,55%4,34%4,66%4,62%
Last update 02/15/201802/14/201902/13/202010/23/202010/23/202010/23/2020
1 CHF in Million
2 CHF
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (CHF)
296 774 868 539
Capitalization (USD)
327 595 006 777
Net sales (CHF)
92 568 000 000
Net sales (USD)
102 337 626 720
Number of employees
291 000
Sales / Employee (CHF)
318 103
Sales / Employee (USD)
351 676
Free-Float
93,5%
Free-Float capitalization (CHF)
277 486 065 637
Free-Float capitalization (USD)
306 303 057 264
Avg. Exchange 20 sessions (CHF)
589 930
Avg. Exchange 20 sessions (USD)
652 191
Average Daily Capital Traded
0,00%
EPS & Dividend