Valuation: Nestlé S.A.

Market Cap 20TCr 24TCr 21TCr 18TCr 34TCr 23,07900Cr 34TCr 2,38000Cr 92TCr 11,78600Cr 91TCr 89TCr 37,99600Cr P/E 2026 *
20.3x
P/E 2027 * 17.8x
Enterprise Value 25TCr 30TCr 27TCr 23TCr 43TCr 29,01000Cr 43TCr 2,99100Cr 1,15400Cr 14,81500Cr 1,14000Cr 1,11500Cr 47,76000Cr EV / Sales 2026 *
2.78x
EV / Sales 2027 * 2.67x
Free-Float
99.81%
Yield 2026 *
4.07%
Yield 2027 * 4.15%
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% - - 24TCr
+0.56%-0.24%+8.17%-27.69% 24TCr
+1.51%-1.64%-3.81%-13.28% 7.8TCr
+0.07%+0.03%-15.94%+16.28% 4.48TCr
-1.25%-4.93%+37.55%+6.96% 3.97TCr
+0.33%-1.15%-12.42%-18.99% 3.38TCr
-0.99%+0.70%+14.63%+68.55% 2.97TCr
-1.52%-2.95%-9.02%-29.74% 2.85TCr
+1.10%-0.43%+18.10%+21.88% 2.75TCr
-2.32%-9.66%+42.60%-0.36% 2.11TCr
Average -1.85%-2.58%+8.87%+2.62% 6.05TCr
Weighted average by Cap. -4.74%-1.79%+6.62%-10.23%

Financials

2026 *2027 *
Net sales 8.98TCr 11TCr 9.55TCr 8.19TCr 15TCr 10,44800Cr 15TCr 1,07700Cr 42TCr 5,33600Cr 41TCr 40TCr 17,20100Cr 9.28TCr 11TCr 9.87TCr 8.47TCr 16TCr 10,80000Cr 16TCr 1,11400Cr 43TCr 5,51500Cr 42TCr 41TCr 17,78000Cr
Net income 978.41Cr 1.19TCr 1.04TCr 892.85Cr 1.68TCr 1,13900Cr 1.68TCr 12TCr 4.53TCr 58TCr 4.47TCr 4.38TCr 1,87500Cr 1.11TCr 1.36TCr 1.18TCr 1.02TCr 1.91TCr 1,29600Cr 1.91TCr 13TCr 5.16TCr 66TCr 5.09TCr 4.98TCr 2,13400Cr
Net Debt 5.1TCr 6.2TCr 5.42TCr 4.65TCr 8.73TCr 5,93000Cr 8.73TCr 61TCr 24TCr 3,02900Cr 23TCr 23TCr 9,76300Cr 4.94TCr 6.01TCr 5.26TCr 4.51TCr 8.46TCr 5,74900Cr 8.46TCr 59TCr 23TCr 2,93600Cr 23TCr 22TCr 9,46400Cr
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
77.09CHF
Average target price
88.36CHF
Spread / Average Target
+14.62%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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