Company Description Free Tour





Financial data provided by:




Nestle S.A.
ISIN= CH0038863350


Company Description
Nestle SA is a nutrition; health; and wellness company; which engages in the manufacture; supply; and production of prepared dishes and cooking aids; milk-based products; pharmaceuticals and ophthalmic goods; baby foods; and cereals. The company products portfolio includes baby food; water; cereals; chocolate and confectionery; coffee; culinary; chilled; and frozen food; dairy; drinks; food service; healthcare nutrition; ice cream; and petcare. It operates through the following segments: Zone North America (NA); Zone Europe (EUR); Zone AOA; Zone LATAM; Zone GC; Nespresso; and Nestle Health Science. The company was founded by Henri Nestle in 1866 and is headquartered in Vevey; Switzerland.


Sigma Data Summary:
Fair Value
104.96
Upside Potential
9.80%
Sigma Technical Score

STS=1: Strong Downtrend
STS=2: Downtrend
STS=3: Neutral
STS=4: Uptrend
STS=5: Strong Uptrend
Sigma Fundamental Rating

SFR=1: Very Unattractive Upside vs. Volatility
SFR=2: Unattractive Upside vs. Volatility
SFR=3: Neutral
SFR=4: Attractive Upside vs. Volatility
SFR=5: Very Attractive Upside vs. Volatility




Valuation Table:

Company Industry
isin CH0038863350 Food: Major Diversified
Price/Earnings year1 19.10 15.30
Price/Earnings year2 17.70 14.70
Next 3years compound annual growth rate(%) (CAGR) 3.60 2.10
(Price/Earnings year1) / CAGR 5.30 7.28
Price/Cash Flow year1 15.60 11.20
Price/Cash Flow year2 15.10 10.40
Price/Book Value per Share year1 7.00 3.20
Price/Sales per share year1 2.70 1.60
Price/Sales per share year2 2.60 1.60
EV/EBITDA year1 14.7 11.0
EV/EBITDA year2 13.8 10.0



Sigma Data :

Estimated Fair Value 104.96
Upside Potential 9.80
Sigma Volatility Level (SVL) 2
Sigma Fundamental Rating (SFR) 4
Sigma Technical Score (STS) 3.40
Sigma Corporate Rating (SCR) A
Consensus & Market Data :

Last Weekly Close 95.56
Average Target Price (consensus) 109.19
Gross Dividend Yield 3.3%
Free Cash Flow 4.30
Cash & Cash Equivalent 6687.00
Net Debt/EBITDA (consensus end of year) 2.59
Market Cap (local currency) 244092.11
Free Float 96.83
Volatility (%) 2.60
Beta 0.8060




Consensus :

Consensus Year-3 Year-2 Year-1 Last Year Current Year Next Year Year+3
Revenue 84343.00 87088.00 94424.00 92998.00 94538.87 99118.98 103325.26
Growth 3.3% 8.4% -1.5% 1.7% 4.8% 4.2%
EBITDA 18368.00 18559.00 19644.00 19511.00 20070.88 21382.73 22517.60
Margin (%) 21.8% 21.3% 20.8% 21% 21.2% 21.6% 21.8%
EBIT 14903.00 15119.00 14903.00 16053.00 16379.63 17496.07 18360.44
Margin (%) 17.7% 17.4% 15.8% 17.3% 17.3% 17.7% 17.8%
Net Income 12232.00 16905.00 9270.00 11209.00 12382.56 13406.79 14292.36
Growth 38.2% -45.2% 20.9% 10.5% 8.3% 6.6%
Margin (%) 14.5% 19.4% 9.8% 12.1% 13.1% 13.5% 13.8%
Net Debt 31338.00 32579.00 47625.00 49390.00 52116.76 50669.62 49351.40
NetDebt/EBITDA 1.7 1.8 2.4 2.5 2.6 2.4 2.2





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Mondelez International, Inc. Class A US6092071058 Consumer Non-Durables Food: Major Diversified
Nestle S.A. CH0038863350 Consumer Non-Durables Food: Major Diversified


This is not investment advice, this part presents the results of our valuation model and aims to stimulate your reflexion. You take your investment decision on your sole responsibility.
Ceci ne constitue pas du conseil en investissement; cette partie présente les résultats de notre modèle de valorisation et vise à stimuler votre réflexion. Vous prenez vos décisions d'investissement sous votre seule responsabilité.