Valuation Nestlé Cinnober Boat

Stocks

Real-time Estimate Cboe Europe 08:50:00 28/08/2026 pm IST			5-day change	1st Jan Change
78.73 ^CHF	0.00%		0.00%	-

03:40pm	Hard-handed Indian official urges food firms to be ethical amid labelling, ingredients dispute	RE
27/08	Lurpak-maker Arla reports steady first half as protein boom offsets falling milk price	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	3,50,518	2,95,663	2,52,370	1,92,539	2,02,576	2,01,971	-	-
Change	-	-15.65%	-14.64%	-23.71%	5.21%	-0.3%	-	-
Enterprise Value (EV) ¹	3,83,097	3,43,288	3,01,760	2,48,544	2,53,958	2,52,892	2,51,306	2,48,271
Change	-	-10.39%	-12.1%	-17.63%	2.18%	-0.42%	-0.63%	-1.21%
P/E	21x	31.3x	23.1x	17.9x	22.4x	20.7x	18.1x	16.8x
PBR	6.62x	7.04x	7.42x	5.36x	6.17x	5.86x	5.45x	5x
PEG	-	-0.7x	1x	-18.93x	-1.4x	2.52x	1.3x	2.12x
Capitalization / Revenue	4.02x	3.13x	2.71x	2.11x	2.26x	2.25x	2.18x	2.11x
EV / Revenue	4.4x	3.64x	3.24x	2.72x	2.84x	2.82x	2.71x	2.59x
EV / EBITDA	20.6x	17.5x	15.5x	12.9x	14.1x	14.1x	13.1x	12.3x
EV / EBIT	25.3x	21.3x	18.8x	15.8x	17.6x	17.2x	16.1x	15.1x
EV / FCF	44.9x	52.3x	29x	23.3x	27.7x	25.8x	24.3x	21.1x
FCF Yield	2.22%	1.91%	3.45%	4.29%	3.6%	3.88%	4.12%	4.74%
Dividend per Share ²	2.8	2.95	3	3.05	3.1	3.139	3.203	3.301
Rate of return	2.2%	2.75%	3.08%	4.07%	3.94%	4%	4.08%	4.2%
EPS ²	6.06	3.42	4.23	4.19	3.51	3.798	4.337	4.681
Distribution rate	46.2%	86.3%	70.9%	72.8%	88.3%	82.7%	73.9%	70.5%
Net sales ¹	87,088	94,424	92,998	91,354	89,490	89,750	92,757	95,713
EBITDA ¹	18,559	19,644	19,511	19,286	18,022	17,992	19,189	20,106
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	9,813	11,130	12,010
Net Debt ¹	32,579	47,625	49,390	56,005	51,382	50,921	49,335	46,300
Reference price ²	127.44	107.14	97.51	74.88	78.74	78.52	78.52	78.52
Nbr of stocks (in thousands)	27,50,456	27,59,592	25,88,141	25,71,306	25,72,715	25,72,225	-	-
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.($)
NESTLÉ S.A.	20.67x	2.82x	14.06x	4%	25TCr
MONDELEZ INTERNATIONAL, INC.	19.87x	2.5x	14.88x	3.3%	7.97TCr
DANONE	17.19x	1.79x	10.1x	3.64%	4.85TCr
ARCHER-DANIELS-MIDLAND COMPANY	14.65x	0.53x	9.61x	2.64%	3.81TCr
THE HERSHEY COMPANY	21.95x	3.32x	13.44x	3.18%	3.64TCr
AJINOMOTO CO., INC.	37.34x	3.23x	18.58x	0.98%	3.26TCr
KRAFT HEINZ	-106.99x	1.9x	9.45x	6.37%	2.98TCr
NESTLÉ INDIA LIMITED	67.15x	10.31x	42.74x	1.13%	2.93TCr
Average	11.48x	3.30x	16.61x	3.15%	6.82TCr
Weighted average by Cap.	16.43x	2.93x	15.03x	3.51%