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

NESTLÉ S.A.

(NESN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 244 427302 550290 369318 943--
Entreprise Value (EV)1 274 520329 451321 707354 721357 702355 857
P/E ratio 23,8x24,4x24,3x26,8x25,1x23,4x
Yield 3,07%2,58%2,64%2,46%2,59%2,72%
Capitalization / Revenue 2,67x3,27x3,44x3,68x3,51x3,37x
EV / Revenue 3,00x3,56x3,81x4,09x3,94x3,76x
EV / EBITDA 14,1x16,5x17,5x19,1x18,2x17,2x
Price to Book 4,14x5,80x6,43x7,33x7,51x6,98x
Nbr of stocks (in thousands) 3 063 0002 887 4792 785 0492 750 456--
Reference price (CHF) 79,8105104116116116
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 74690 84094 724
EBITDA1 19 44519 97318 36818 59819 64120 640
Operating profit (EBIT)1 15 52116 26014 90315 06315 93216 846
Operating Margin 17,0%17,6%17,7%17,4%17,5%17,8%
Pre-Tax Profit (EBT)1 12 99115 06213 92214 12214 74815 791
Net income1 10 13512 60012 23212 12312 65013 407
Net margin 11,1%13,6%14,5%14,0%13,9%14,2%
EPS2 3,364,304,294,334,624,95
Dividend per Share2 2,452,702,752,863,003,16
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 14423 43944 506
EBITDA --8 922--9 537
Operating profit (EBIT) --7 251--7 878
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 77838 75936 914
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,55x1,35x1,71x1,92x1,97x1,79x
Free Cash Flow1 10 92811 63910 01310 67111 66012 676
ROE (Net Profit / Equities) 17,1%23,1%25,0%27,7%30,5%32,0%
Shareholders' equity1 59 15954 66048 86543 79841 53241 862
ROA (Net Profit / Asset) 7,50%9,52%9,71%9,84%10,2%10,4%
Assets1 135 112132 384125 984123 242124 459129 166
Book Value Per Share2 19,318,116,215,815,516,6
Cash Flow per Share2 5,105,405,055,295,756,15
Capex1 4 4704 2114 3644 3184 4404 574
Capex / Sales 4,89%4,55%5,17%4,98%4,89%4,83%
Announcement Date 02/14/201902/13/202002/18/2021---
1 CHF in Million
2 CHF
Key data
Capitalization (CHF) 318 942 844 595
Capitalization (USD) 346 729 768 220
Net sales (CHF) 84 343 000 000
Net sales (USD) 91 787 956 610
Number of employees 273 000
Sales / Employee (CHF) 308 949
Sales / Employee (USD) 336 220
Free-Float 97,6%
Free-Float capitalization (CHF) 311 321 357 715
Free-Float capitalization (USD) 338 444 282 516
Avg. Exchange 20 sessions (CHF) 439 865 218
Avg. Exchange 20 sessions (USD) 478 692 121
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