Valuation Nestlé CINNOBER BOAT

Stocks

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

06-18	Nestlé Announces Appointment of Antonia Wanner as Chief Communications and Sustainability Officer and Member of the Group Executive Board, Effective September 1, 2026	CI
06-18	Nestlé Names Sustainability Chief as Chief Communications and Sustainability Officer	MT

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	203,103	-	-
Change	-	-15.65%	-14.64%	-23.71%	5.21%	0.26%	-	-
Enterprise Value (EV) ¹	383,097	343,288	301,760	248,544	253,958	253,690	252,381	250,376
Change	-	-10.39%	-12.1%	-17.63%	2.18%	-0.11%	-0.52%	-0.79%
P/E	21x	31.3x	23.1x	17.9x	22.4x	19.7x	18.3x	16.9x
PBR	6.62x	7.04x	7.42x	5.36x	6.17x	5.72x	5.34x	4.89x
PEG	-	-0.7x	1x	-18.93x	-1.4x	1.4x	2.47x	2.08x
Capitalization / Revenue	4.02x	3.13x	2.71x	2.11x	2.26x	2.29x	2.22x	2.15x
EV / Revenue	4.4x	3.64x	3.24x	2.72x	2.84x	2.86x	2.75x	2.65x
EV / EBITDA	20.6x	17.5x	15.5x	12.9x	14.1x	14.1x	13.3x	12.6x
EV / EBIT	25.3x	21.3x	18.8x	15.8x	17.6x	17.6x	16.6x	15.7x
EV / FCF	44.9x	52.3x	29x	23.3x	27.7x	25.6x	24.3x	21.7x
FCF Yield	2.22%	1.91%	3.45%	4.29%	3.6%	3.9%	4.12%	4.61%
Dividend per Share ²	2.8	2.95	3	3.05	3.1	3.139	3.193	3.291
Rate of return	2.2%	2.75%	3.08%	4.07%	3.94%	3.98%	4.04%	4.17%
EPS ²	6.06	3.42	4.23	4.19	3.51	4.018	4.315	4.666
Distribution rate	46.2%	86.3%	70.9%	72.8%	88.3%	78.1%	74%	70.5%
Net sales ¹	87,088	94,424	92,998	91,354	89,490	88,703	91,694	94,652
EBITDA ¹	18,559	19,644	19,511	19,286	18,022	18,053	18,985	19,894
EBIT ¹	15,119	16,103	16,053	15,704	14,389	14,407	15,221	15,944
Net income ¹	16,905	9,270	11,209	10,884	9,033	10,375	11,117	11,996
Net Debt ¹	32,579	47,625	49,390	56,005	51,382	50,587	49,278	47,273
Reference price ²	127.44	107.14	97.51	74.88	78.74	78.96	78.96	78.96
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	17/02/22	16/02/23	22/02/24	13/02/25	19/02/26	-	-	-

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.	20.64x	2.44x	14.35x	3.43%	77.17B
DANONE	17.36x	1.77x	9.98x	3.56%	48.27B
ARCHER-DANIELS-MIDLAND COMPANY	16.51x	0.51x	9.78x	2.76%	36.19B
THE HERSHEY COMPANY	21.62x	3.2x	13x	3.34%	35.02B
AJINOMOTO CO., INC.	40.74x	3.43x	20.34x	0.87%	34.4B
NESTLÉ INDIA LIMITED	68.42x	10.21x	43.38x	1.11%	28.65B
KRAFT HEINZ	10.9x	1.82x	8.97x	7.03%	27.06B
BUNGE GLOBAL SA	12.94x	0.38x	8.73x	2.54%	21.84B
YIHAI KERRY ARAWANA HOLDINGS CO., LTD	30.42x	0.63x	15.95x	0.65%	19.55B
Average	26.62x	2.71x	16.05x	2.81%	36.46B
Weighted average by Cap.	25.35x	2.69x	15.50x	2.97%