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Dynamic quotes 
OFFON
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  3. Switzerland
  4. Swiss Exchange
  5. NestlÚ S.A.
  6. Financials
    NESN   CH0038863350

NESTL╔ S.A.

(NESN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 244 427302 550290 369315 807--
Entreprise Value (EV)1 274 520329 451321 707351 503354 913353 100
P/E ratio 23,8x24,4x24,3x26,5x25,1x23,4x
Yield 3,07%2,58%2,64%2,49%2,61%2,74%
Capitalization / Revenue 2,67x3,27x3,44x3,67x3,49x3,35x
EV / Revenue 3,00x3,56x3,81x4,08x3,93x3,75x
EV / EBITDA 14,1x16,5x17,5x19,0x18,1x17,1x
Price to Book 4,14x5,80x6,43x7,25x7,46x6,96x
Nbr of stocks (in thousands) 3 063 0002 887 4792 785 0492 750 456--
Reference price (CHF) 79,8105104115115115
Announcement Date 02/14/201902/13/202002/18/2021---
1 CHF in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 91 43992 56884 34386 15290 37894 171
EBITDA1 19 44519 97318 36818 54419 59520 592
Operating profit (EBIT)1 15 52116 26014 90315 02115 92816 844
Operating Margin 17,0%17,6%17,7%17,4%17,6%17,9%
Pre-Tax Profit (EBT)1 12 99115 06213 92214 10214 71715 724
Net income1 10 13512 60012 23212 13612 60013 352
Net margin 11,1%13,6%14,5%14,1%13,9%14,2%
EPS2 3,364,304,294,334,584,90
Dividend per Share2 2,452,702,752,862,993,15
Announcement Date 02/14/201902/13/202002/18/2021---
1 CHF in Million
2 CHF
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2
Net sales1 21 08920 66641 75521 07823 20044 170
EBITDA --8 922--9 473
Operating profit (EBIT) --7 251--7 799
Operating Margin --17,4%--17,7%
Pre-Tax Profit (EBT) --6 450---
Net income --5 945---
Net margin --14,2%---
EPS --2,12---
Dividend per Share ------
Announcement Date 04/22/202107/29/202107/29/2021---
1 CHF in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 30 09326 90131 33835 69539 10637 292
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,55x1,35x1,71x1,92x2,00x1,81x
Free Cash Flow1 10 92811 63910 01310 75811 62912 394
ROE (Net Profit / Equities) 17,1%23,1%25,0%27,6%30,3%32,2%
Shareholders' equity1 59 15954 66048 86543 96741 57541 463
ROA (Net Profit / Asset) 7,50%9,52%9,71%9,76%10,3%10,8%
Assets1 135 112132 384125 984124 404122 756124 167
Book Value Per Share2 19,318,116,215,815,416,5
Cash Flow per Share2 5,105,405,055,295,746,14
Capex1 4 4704 2114 3644 2954 4074 534
Capex / Sales 4,89%4,55%5,17%4,99%4,88%4,81%
Announcement Date 02/14/201902/13/202002/18/2021---
1 CHF in Million
2 CHF
Key data
Capitalization (CHF) 315 807 325 081
Capitalization (USD) 341 975 272 969
Net sales (CHF) 84 343 000 000
Net sales (USD) 91 335 034 700
Number of employees 273 000
Sales / Employee (CHF) 308 949
Sales / Employee (USD) 334 561
Free-Float 97,6%
Free-Float capitalization (CHF) 308 260 764 857
Free-Float capitalization (USD) 333 803 401 110
Avg. Exchange 20 sessions (CHF) 449 139 385
Avg. Exchange 20 sessions (USD) 486 373 040
Average Daily Capital Traded 0,14%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA