Valuation Nestlé Cinnober Boat

Stocks

Real-time Estimate Cboe Europe 08:21:25 18/09/2026 pm IST			5-day change	1st Jan Change
76.40 ^CHF	0.00%		0.00%	-

07:22pm	Global markets live: Apple, Berkshire Hathaway, Boeing, Disney, Lockheed Martin…
06:35pm	Swiss government concerned about Kremlin seizure of Nestle business in Russia	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	2,01,482	-	-
Change	-	-15.65%	-14.64%	-23.71%	5.21%	-0.54%	-	-
Enterprise Value (EV) ¹	3,83,097	3,43,288	3,01,760	2,48,544	2,53,958	2,52,417	2,50,854	2,47,824
Change	-	-10.39%	-12.1%	-17.63%	2.18%	-0.61%	-0.62%	-1.21%
P/E	21x	31.3x	23.1x	17.9x	22.4x	20.6x	18.1x	16.7x
PBR	6.62x	7.04x	7.42x	5.36x	6.17x	5.85x	5.44x	5x
PEG	-	-0.7x	1x	-18.93x	-1.4x	2.51x	1.3x	2.1x
Capitalization / Revenue	4.02x	3.13x	2.71x	2.11x	2.26x	2.24x	2.17x	2.1x
EV / Revenue	4.4x	3.64x	3.24x	2.72x	2.84x	2.81x	2.7x	2.59x
EV / EBITDA	20.6x	17.5x	15.5x	12.9x	14.1x	14x	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	25.7x	24.2x	21.1x
FCF Yield	2.22%	1.91%	3.45%	4.29%	3.6%	3.89%	4.12%	4.75%
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%	4.01%	4.09%	4.21%
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	89,767	92,787	95,752
EBITDA ¹	18,559	19,644	19,511	19,286	18,022	17,995	19,202	20,122
EBIT ¹	15,119	16,103	16,053	15,704	14,389	14,710	15,621	16,407
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	50,935	49,371	46,341
Reference price ²	127.44	107.14	97.51	74.88	78.74	78.33	78.33	78.33
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.	20.62x	2.81x	14.03x	4.01%	24TCr
MONDELEZ INTERNATIONAL, INC.	19.75x	2.48x	14.81x	3.32%	7.92TCr
DANONE	16.32x	1.71x	9.67x	3.83%	4.53TCr
ARCHER-DANIELS-MIDLAND COMPANY	16.31x	0.57x	10.35x	2.41%	4.25TCr
THE HERSHEY COMPANY	20.38x	3.1x	12.61x	3.43%	3.38TCr
AJINOMOTO CO., INC.	33.93x	2.94x	17.13x	1.09%	3.03TCr
KRAFT HEINZ	-8.72x	1.88x	9.37x	6.49%	2.93TCr
NESTLÉ INDIA LIMITED	63.56x	9.75x	40.44x	1.2%	2.76TCr
BUNGE GLOBAL SA	12.16x	0.39x	8.89x	2.41%	2.29TCr
Average	21.59x	2.85x	15.26x	3.13%	6.17TCr
Weighted average by Cap.	20.77x	2.73x	14.44x	3.5%