Valuation : Nestlé S.A.

Market Cap 20TCr 25TCr 22TCr 18TCr 35TCr 24,00300Cr 35TCr 2,39200Cr 93TCr 12,09700Cr 94TCr 92TCr 40,03700Cr P/E 2026 *
21x
P/E 2027 * 18.4x
Enterprise Value 25TCr 31TCr 27TCr 23TCr 44TCr 30,05400Cr 44TCr 2,99500Cr 1,17100Cr 15,14700Cr 1,18100Cr 1,15600Cr 50,13100Cr EV / Sales 2026 *
2.82x
EV / Sales 2027 * 2.71x
Free-Float
99.81%
Yield 2026 *
3.93%
Yield 2027 * 4.01%
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
Director/Board Member 72 16/04/2015
Director/Board Member 71 16/04/2015
Director/Board Member 69 11/04/2019
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00% - - 26TCr
-1.69%-1.11%+5.89%-26.31% 26TCr
-0.14%-2.49%+1.27%-12.59% 8.04TCr
-1.55%-1.49%-10.19%+20.91% 4.93TCr
0.00%-0.08%+109.00%+502.88% 4.62TCr
-0.87%-2.48%+27.05%-1.48% 3.86TCr
-2.20%-4.04%-0.53%-17.11% 3.72TCr
+0.46%+3.05%+34.68%+79.75% 3.24TCr
+1.17%-1.94%-10.09%-25.90% 2.94TCr
-0.10%-1.39%+24.54%+31.57% 2.93TCr
Average -0.49%-0.66%+20.18%+61.30% 6.64TCr
Weighted average by Cap. -0.69%-0.22%+14.57%+31.08%

Financials

2026 *2027 *
Net sales 8.97TCr 11TCr 9.59TCr 8.22TCr 15TCr 10,66600Cr 16TCr 1,06300Cr 42TCr 5,37600Cr 42TCr 41TCr 17,79100Cr 9.28TCr 12TCr 9.91TCr 8.49TCr 16TCr 11,02300Cr 16TCr 1,09800Cr 43TCr 5,55600Cr 43TCr 42TCr 18,38700Cr
Net income 981.34Cr 1.22TCr 1.05TCr 898.6Cr 1.69TCr 1,16600Cr 1.7TCr 12TCr 4.54TCr 59TCr 4.58TCr 4.49TCr 1,94500Cr 1.11TCr 1.38TCr 1.19TCr 1.02TCr 1.92TCr 1,32300Cr 1.93TCr 13TCr 5.15TCr 67TCr 5.2TCr 5.09TCr 2,20600Cr
Net Debt 5.09TCr 6.34TCr 5.44TCr 4.66TCr 8.78TCr 6,05200Cr 8.81TCr 60TCr 24TCr 3,05000Cr 24TCr 23TCr 10,09400Cr 4.93TCr 6.14TCr 5.27TCr 4.52TCr 8.51TCr 5,86300Cr 8.53TCr 58TCr 23TCr 2,95500Cr 23TCr 23TCr 9,78000Cr
Logo Nestlé S.A.
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
79.87CHF
Average target price
88.36CHF
Spread / Average Target
+10.63%

Quarterly revenue - Rate of surprise