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4-Traders Homepage  >  Equities  >  Swiss Exchange  >  Nestlé    NESN   CH0038863350

NESTLÉ (NESN)
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201520162017201820192020
Sales88 78589 46989 79191 06895 29599 964
EBITDA16 72017 43917 95618 80920 26121 989
Operating profit (EBIT)13 54214 30714 72915 04716 47117 981
Pre-Tax Profit (EBT)11 78412 5269 49314 31615 54316 969
Net income9 0668 5317 18310 59411 70213 061
P/E ratio25,826,636,122,520,017,8
EPS ( CHF )2,892,752,323,543,984,49
Dividend per Share ( CHF )2,252,302,352,462,612,80
Yield3,02%3,15%2,80%3,09%3,28%3,52%
Reference price ( CHF )74.5573.0583.879.779.779.7
Announcement Date02/18/2016
09:55am
02/16/2017
07:00am
02/15/2018
07:14am
---
Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201520162017201820192020
Debt15 42513 91317 87524 92727 45928 963
Finance------
Operating income (EBITDA)16 72017 43917 95618 80920 26121 989
Leverage
(Debt/EBITDA)
0,92x0,80x1,00x1,33x1,36x1,32x
Capital Expenditure3 8724 0103 9344 4154 6154 831
Book Value Per Share (BVPS)20,2  CHF20,8  CHF20,1  CHF20,0  CHF20,3  CHF20,8  CHF
Cash Flow per Share4,56  CHF5,03  CHF4,36  CHF4,98  CHF5,45  CHF6,26  CHF
Announcement Date02/18/2016
09:55am
02/16/2017
07:00am
02/15/2018
07:14am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 244 672 M CHF -
Entreprise Value (EV) 269 599 M CHF 272 131 M CHF
Valuation 2018e 2019e
P/E ratio (Price / EPS) 22,5x 20,0x
Capitalization / Revenue 2,69x 2,57x
EV / Revenue 2,96x 2,86x
EV / EBITDA 14,3x 13,4x
Yield (DPS / Price) 3,09% 3,28%
Price to book (Price / BVPS) 3,99x 3,92x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 16,5% 17,3%
operating Leverage (Delta EBIT / Delta Sales) 1,52x 2,04x
Net Margin (Net Profit / Revenue) 11,6% 12,3%
ROA (Net Profit / Asset) 8,80% 9,17%
ROE (Net Profit / Equities) 19,3% 21,1%
Rate of Dividend 69,4% 65,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,85% 4,84%
Cash Flow / Sales 16,4% 17,2%
Capital Intensity (Assets / Sales) 1,32x 1,34x
Financial Leverage (Net Debt / EBITDA) 1,33x 1,36x
EPS & Dividend