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Valuation: Nestlé

Market Cap 20TCr 25TCr 22TCr 19TCr 36TCr 23,83200Cr 36TCr 2,41600Cr 94TCr 11,74500Cr 95TCr 93TCr 40,70700Cr P/E 2026 *
19.7x
P/E 2027 * 18.3x
Enterprise Value 25TCr 32TCr 28TCr 24TCr 45TCr 29,76800Cr 45TCr 3,01800Cr 1,17200Cr 14,67000Cr 1,18600Cr 1,16000Cr 50,84600Cr EV / Sales 2026 *
2.86x
EV / Sales 2027 * 2.75x
Free-Float
99.81%
Yield 2026 *
3.98%
Yield 2027 * 4.04%
Manager TitleAgeSince
Chief Executive Officer - 01/09/2025
Director of Finance/CFO 53 01/03/2024
Chief Tech/Sci/R&D Officer - 01/01/2025
Director TitleAgeSince
Chairman 81 01/04/2005
Director/Board Member 72 16/04/2015
Director/Board Member 71 16/04/2015
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-.--% - - 25TCr
-1.22%-5.11%-9.39%-18.28% 7.72TCr
-0.61%-2.77%-8.31%+18.96% 4.83TCr
-1.83%-4.82%+39.10%-0.50% 3.62TCr
-1.53%-4.54%+1.71%-33.79% 3.5TCr
+0.05%+12.25%+55.60%+103.69% 3.44TCr
+1.08%+2.87%+22.07%+24.24% 2.86TCr
-1.64%-5.78%-11.14%-38.31% 2.71TCr
-3.07%-10.14%+31.60%+16.75% 2.18TCr
-1.26%-1.97%-17.19%-41.03% 1.96TCr
Average -0.90%-2.21%+11.56%+3.53% 3.65TCr
Weighted average by Cap. -0.45%-2.02%+8.98%+3.32%

Financials

2026 *2027 *
Net sales 8.87TCr 11TCr 9.62TCr 8.34TCr 16TCr 10,40800Cr 16TCr 1,05500Cr 41TCr 5,12900Cr 41TCr 41TCr 17,77800Cr 9.17TCr 11TCr 9.95TCr 8.62TCr 16TCr 10,75900Cr 16TCr 1,09100Cr 42TCr 5,30200Cr 43TCr 42TCr 18,37800Cr
Net income 1.04TCr 1.29TCr 1.13TCr 975.83Cr 1.83TCr 1,21700Cr 1.84TCr 12TCr 4.79TCr 60TCr 4.85TCr 4.74TCr 2,07900Cr 1.11TCr 1.38TCr 1.21TCr 1.05TCr 1.96TCr 1,30400Cr 1.97TCr 13TCr 5.14TCr 64TCr 5.2TCr 5.08TCr 2,22800Cr
Net Debt 5.06TCr 6.3TCr 5.49TCr 4.76TCr 8.9TCr 5,93600Cr 8.96TCr 60TCr 23TCr 2,92500Cr 24TCr 23TCr 10,13900Cr 4.93TCr 6.14TCr 5.35TCr 4.64TCr 8.67TCr 5,78200Cr 8.73TCr 59TCr 23TCr 2,85000Cr 23TCr 23TCr 9,87700Cr
Logo Nestlé
Nestlé S.A. is the world's leading agri-food group. Net sales break down by category of products as follows: - powdered and liquid beverages (28.1%): soluble coffees (Nescafé and Starbucks brands), coffee in capsules (Nespresso), chocolate drinks (Nesquik, Milo, etc.), tea drinks (Nestea), etc.; - pet food (20.6%): brands such as Purina, Friskies, Felix, etc.; - pharmaceutical, nutrition and well-being products (16%): nutritional supplements (Resource, Boost, Nutren, Optifast, Peptamen brands, etc.), infant and maternal nutrition products (NAN, illuma, Cerelac, Nido, Gerber), ketogenic beverages (BrainXpert), (Nesquick, Fitness, Cheerios, Lion, etc.), etc.; - ready meals and seasoning products (11.3%): frozen and chilled dishes (Lean Cuisine, Hot Pockets and Stouffer's brands), soups (Maggi), etc.; - dairy products and ice cream (10.8%): powdered milk, sweetened condensed milk, yoghurt and cream desserts, ice cream (Nido, Nesvita, Carnation, La Laitière, Coffee Mate, Nestlé Ice Cream, Dreyers, Häagen-Dazs, Extrême brands, etc.); - chocolates, sweets and biscuits (9.7%): Kit Kat, Smarties, Cailler, Terrafertil, etc. brands; - bottled waters (3.5%): Nestlé Pure Life, Vittel, Perrier, S. Pellegrino, etc. brands. Net sales are distributed geographically as follows: Switzerland (1.1%), the United Kingdom (4%), France (3.8%), Germany (2.1%), Europe (14.1%), the United States (32%), Brazil (4.5%), Mexico (4%), Americas (7.6%), China (5.4%), Asia/Oceania/Africa (21.4%).
Employees
-
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
78.96CHF
Average target price
87.87CHF
Spread / Average Target
+11.29%

Quarterly revenue - Rate of surprise

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