Valuation : Nestlé S.A.

Market Cap 20TCr 24TCr 21TCr 18TCr 34TCr 23,35600Cr 34TCr 2,36900Cr 91TCr 11,88300Cr 92TCr 90TCr 37,54800Cr P/E 2026 *
20.4x
P/E 2027 * 17.9x
Enterprise Value 25TCr 31TCr 26TCr 23TCr 43TCr 29,32100Cr 43TCr 2,97400Cr 1,14400Cr 14,91700Cr 1,15300Cr 1,12700Cr 47,13700Cr EV / Sales 2026 *
2.79x
EV / Sales 2027 * 2.68x
Free-Float
99.81%
Yield 2026 *
4.05%
Yield 2027 * 4.13%
3 years 73.12
Extreme 73.12
108.24
5 years 73.12
Extreme 73.12
129.88
10 years 73.12
Extreme 73.12
129.88
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.($)
-.--%-.--% - - 24TCr
-0.26%-0.98%+5.28%-26.92% 24TCr
-0.05%+1.89%+0.63%-12.51% 7.97TCr
-0.62%-3.67%-17.94%+13.25% 4.58TCr
-0.22%+2.49%+41.19%+10.13% 4.18TCr
-0.59%+0.10%-6.59%-18.26% 3.48TCr
-1.21%-3.87%+16.08%+63.16% 3.09TCr
+0.86%-1.01%-7.24%-26.85% 2.92TCr
-0.86%-2.54%+13.41%+25.17% 2.79TCr
-1.75%+3.12%+49.39%+6.56% 2.35TCr
Average -0.64%-0.50%+10.47%+3.75% 6.2TCr
Weighted average by Cap. -0.31%-0.53%+6.87%-9.24%

Financials

2026 *2027 *
Net sales 8.98TCr 11TCr 9.48TCr 8.14TCr 15TCr 10,51200Cr 15TCr 1,06600Cr 41TCr 5,34800Cr 41TCr 40TCr 16,89900Cr 9.28TCr 11TCr 9.8TCr 8.41TCr 16TCr 10,86600Cr 16TCr 1,10200Cr 42TCr 5,52800Cr 43TCr 42TCr 17,46800Cr
Net income 981.34Cr 1.2TCr 1.04TCr 889.49Cr 1.67TCr 1,14900Cr 1.68TCr 12TCr 4.48TCr 58TCr 4.52TCr 4.42TCr 1,84700Cr 1.11TCr 1.36TCr 1.18TCr 1.01TCr 1.89TCr 1,30300Cr 1.9TCr 13TCr 5.08TCr 66TCr 5.12TCr 5.01TCr 2,09500Cr
Net Debt 5.09TCr 6.24TCr 5.38TCr 4.62TCr 8.66TCr 5,96500Cr 8.71TCr 60TCr 23TCr 3,03500Cr 23TCr 23TCr 9,58900Cr 4.94TCr 6.05TCr 5.21TCr 4.48TCr 8.4TCr 5,78200Cr 8.44TCr 59TCr 23TCr 2,94100Cr 23TCr 22TCr 9,29400Cr
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
2,71,000
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
77.54CHF
Average target price
88.36CHF
Spread / Average Target
+13.96%

Quarterly revenue - Rate of surprise

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