Nestlé S.A. (NSRGY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₣	235.49	231.79	251.69	243.26	292.41	317.22	340.72	322.02	312.22	321.51
Выручка, млрд ₣	89.08	89.79	89.92	91.75	92.57	84.34	87.09	94.42	93.35	93
Чистая прибыль, млрд ₣	9.07	8.53	7.18	10.14	12.61	12.23	16.91	9.27	11.21	11.21
EV, млрд ₣	251.68	247	270.9	279.16	324.04	370.3	441.21	340.7	311.73	307.62
EBIT, млрд ₣	13.75	14.12	14.7	15.34	16.27	15.26	15.12	12.54	14.35	16.02
EBITDA, млрд ₣	16.82	17.15	17.76	18.35	19.98	18.72	18.56	16.08	17.8	19.48
Баланс стоимость, млрд ₣	62.34	64.59	60.96	57.36	52.04	45.7	53.14	41.98	35.74	35.74
FCF, млрд ₣	10.43	11.57	10.26	11.53	11.64	10.01	8.52	6.55	9.74	9.74
Операционный денежный поток, млрд ₣	14.3	15.58	14.2	15.4	15.85	14.38	13.86	11.91	15.94	15.94
Операционная прибыль, млрд ₣	13.75	14.12	14.7	15.34	16.27	15.26	15.12	15.96	14.06	16.02
Операционные расходы, млрд ₣	31.14	31.85	33.58	31.17	29.65	26.25	26.5	26.72	28.96	26.65
CAPEX, млрд ₣	3.87	4.01	3.94	3.87	4.21	4.36	5.34	5.36	6.2	6.2

	2019Q2	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₣			341.13	347.12	364.85	352.66	333.66	314.94	301.69	316.3	331.25	295.3
Выручка, млрд ₣				22.77	45.33	22.88	45.58	24.51	48.84	23.24	41.45	46.71	45.23
Чистая прибыль, млрд ₣				5.48	10.96	2.62	5.25	2.01	4.02	2.82	5.06	5.56	5.64
EV, млрд ₣	329.34	339.89			436.74		382.32	314.75	377.35	293.57	343.15	310.44	306.67
EBIT, млрд ₣				3.79	7.81	3.82	7.62	4.06	8.34	3.91	6.95	8.16	7.79
EBITDA, млрд ₣				4.21	9.58	4.69	9.38	4.48	10.12	4.77	8.49	9.89	9.56
Баланс стоимость, млрд ₣				53.14	53.14	44.45	44.45	41.98	41.98	36.13	36.13	35.74	32.86
FCF, млрд ₣				3.11	5.88	0.7815	1.45	2.62	5.1	1.54	2.78	6.96	4.13
Операционный денежный поток, млрд ₣				4.6	9.2	1.97	3.94	3.99	7.97	2.87	5.74	10.2	6.97
Операционная прибыль, млрд ₣				3.79	7.81	3.82	7.62	4.06	8.34	3.91	7.04	8.16	7.45
Операционные расходы, млрд ₣				4.41	13.46	6.9	13.33	7.97	13.4	6.65	11.87	13.39	13.99
CAPEX, млрд ₣				1.49	3.31	1.19	2.49	1.36	2.88	1.33	2.97	3.24	2.84

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₣			4.88	7.99	7.94	4.5	5.53	4.56	6.99	5.51	4.82	4.82
Short Term Investments ₣			0.921	1.31	0.655	5.8	4.73	4.05	7.01	1.18	1.04	1.04
Long term investments ₣	16.87	14.22	14.06	12.71	23.42	16.39	20.19
Total Receivables ₣			9.7	10.02	9.74	9.11	12.53	11.45	12.36	8.83	9	12.28
Total Current Assets ₣			29.43	32.04	31.88	41	35.66	34.07	39.26	35.06	30.86	30.86
Чистые активы, млрд ₣			26.52	27.55	30.78	29.96	28.76	25.84	28.35	30.14	41.98	40.27
Активы, млрд ₣			123.99	131.9	133.21	137.02	127.94	124.03	139.14	135.18	126.55	126.55
Short Term Debt ₣			9.63	12.12	11.21	14.69	14.03	12.02	10.09	10.89	9.42	9.42
Long Term Debt ₣	10.17	12.28	11.44	11.09	15.93	25.7	23.13
Задолженность, млрд ₣			60.01	65.92	70.98	78.61	75.08	77.51	85.42	92.39	90.16	90.16
Чистый долг, млрд ₣			16.35	15.22	21.84	35.89	31.63	35.39	39.59	48.8	50.43	50.43
Долг, млрд ₣			21.07	23.21	27.14	40.39	37.16	44.44	51.81	54.31	55.24	55.24
Interest income ₣				0.121	0.152	0.247	0.2	0.106	0.08	0.21	0.284
Расходы на обслуживание долга ₣			0.52	0.548	0.612	0.82	1.03	0.831	0.817	1.13	1.5	1.5
Чист. проц. доходы, млрд ₣				-0.637	-0.619	-0.761	-1.02	-0.874	-0.873	-1.04	-1.36	0.3353
Goodwill ₣		34.56	32.77	33.01	29.75	31.7	28.9	27.62	31.01	31.26	28.69
Амортизация, млрд ₣			3.07	3.02	3.06	3.01	3.71	3.47	3.44	3.54	3.46	3.46
Себестоимость, млрд ₣			44.73	44.2	45.57	46.07	46.65	42.84	45.47	51.75	50.33	50.33
Товарно материальные запасы ₣			8.15	8.4	9.18	9.13	9.34	10.1	11.98	15.02	11.9	11.9

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₣																6.99	6.99	5.36	5.36	5.51	5.51	3.67	3.67	4.82	4.87
Short Term Investments ₣																7.01	7.01	0.883	0.883	1.18	1.18	0.694	0.694	1.04	1.53
Long term investments ₣	18.09	18.09	13.79	13.26	13.58	13.61	13.94	15.8	14.43	20.19
Total Receivables ₣																8.57	12.36	11.55	12.95	8.83	12.4	11.1	11.1	9	11.67
Total Current Assets ₣																39.26	39.26	35.64	35.64	35.06	35.06	33.32	33.32	30.86	33.93
Чистые активы, млрд ₣												25.84	25.84	26.83	26.83	28.35	28.35	29.06	29.06	30.14	30.14
Активы, млрд ₣																139.14	139.14	137.6	137.6	135.18	135.18	131.6	131.6	126.55	135.6
Short Term Debt ₣										14.03	12.27		12.02		12.23		10.09		15.54		10.89		13.79	9.42	11.22
Long Term Debt ₣		16.24	20.77	19.97	23.62	23.67	24.02	23.74	20.92	23.13									38.49
Задолженность, млрд ₣																85.42	85.42	92.39	92.39	92.39	92.39	94.78	94.78	90.16	102.06
Чистый долг, млрд ₣																-6.99	39.59	-5.36	48.66	-5.51	48.8	-3.67	55.94	50.43	61
Долг, млрд ₣								42.99		37.16			39.72		38.56		40.02		54.03		60.73		59.61	55.24	65.87
Расходы на обслуживание долга ₣										0.602	0.52		0.463		0.443		0.51		0.524		0.726		0.7619	0.793	0.925
Goodwill ₣															29.22	31.01	31.01	32.24	32.24	31.26	31.26	30.49	30.49	28.69
Амортизация, млрд ₣																0.417	1.77	0.878	1.76	0.417	1.79	0.861	1.54	1.74	1.77
Себестоимость, млрд ₣																12.03	24.07	12.32	24.63	13.56	27.11	12.59	22.54	25.16	23.79
Товарно материальные запасы ₣																11.98	11.98	14.97	14.97	15.02	15.02	14.79	14.79	11.9	13.15

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5.14	5.49	5.2	5.55	10.68	8.57	5.76	3.42	4.23			4.23
Цена акции ао			85.97	80.96	108.26	117.8	140.37	115.34	115.63	81.7	81.3	81.3
Число акций ао, млн	3113.26	3109	3086	3003	2917.62	2831.24	2783.87	2709	2648			2648
FCF/акцию	3.35	3.72	3.33	3.84	3.99	3.54	3.06	2.42	3.68			3.68

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS	2.3	2.31	3.97		2.18	0.8377	1.68	0.9697	1.9		2.11	2.16
Цена акции ао		124.96	131.06	129.05	122.09	117.29	112.62	118.7	124.31	119.08	112.07
Число акций ао, млн	2804.25	2777.75	2783.87	2732.81	2732.81	2685.19	2678.83	2664.62	2664.62		2634.92
FCF/акцию		1.12	2.11	0.286	0.5306	0.9774	1.9	0.5779	1.04		2.64	1.58

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			14.54	13.21	11.78	17.67	24.23	26.77	31.81	19.49	28.84			31.36	19.90
ROA, %			7.31	6.47	5.39	7.4	9.86	9.86	12.15	6.76	8.57			8.86	7.80
ROIC, %	19.69	23.37	19.2	17.62	16.24	17.66	22.24	23.25	24.59	17.76					17.57
ROS, %					7.99	11.05	13.62	14.5	19.41	9.82	12.01	12.05	12.05	12.05	8.71
ROCE, %			21.49	21.4	23.62	26.27	30.77	32.8	28.15	13.17	16.04			44.02	29.10
Рентаб EBITDA, %			18.88	19.1	19.74	20	21.58	22.2	21.32	17.03	19.07			20.94	26.10
Чистая рентаб, %			10.18	9.5	7.99	11.05	13.62	14.5	19.41	9.82	12.01			12.05	8.71
Operation Margin, %					16.35	16.72	17.57	18.09	17.37	16.9	15.06	17.22	17.22	17.22	15.32
Доходность FCF, %		4.49	4.43	4.99	4.08	4.74	3.98	3.16	2.5	2.03	3.12

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q4	2019Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %									10.31	20.62	5.9	11.8	4.79	9.58	7.82	12.86	14.82	15.86	19.90
ROA, %									3.94	7.88	1.91	3.81	1.49	2.98	2.15	4.01	4.31	4.31	7.80
ROIC, %	14.04	5.81	6.74	6.92	14.07	8.35	13.1					13.06				13.46		13.63	17.57
ROS, %									24.06	24.18	11.47	11.51	8.21	8.24	12.15	12.2	11.9	12.48	8.71
ROCE, %									7.06	14.53	8.44	16.86	9.49	19.48	10.6	7.61	9.08	8.65	29.10
Рентаб EBITDA, %									18.49	21.12	20.51	20.57	18.27	20.72	20.51	20.49	21.18	21.13	26.10
Чистая рентаб, %									24.06	24.18	11.47	11.51	8.21	8.24	12.15	12.2	11.9	12.48	8.71
Operation Margin, %									16.66	17.22	16.67	16.72	16.57	17.07	16.8	16.98	17.46	16.47	15.32
Доходность FCF, %								0.7745	0.8964	1.61	0.2216	0.4346	0.8333	1.69	0.4869	0.8377	2.36

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	25.98	27.17	35.04	24	23.19	25.93	20.16	31.49	23.31			22.95	32.11
P/BV	3.78	3.59	4.13	4.24	5.62	6.94	6.41	6.82	7.18			7.07	9.64
P/S	2.64	2.58	2.8	2.65	3.16	3.76	3.91	3.09	2.8			2.77	6.17
P/FCF			24.53	21.1	25.12	31.68	39.98	49.19	32.06	33.02	33.02	33.02	25.57
E/P			0.0285	0.0417	0.0431	0.0386	0.0496	0.0288	0.0359	0.0349	0.0349	0.0349	0.36
EV/EBITDA	14.96	14.41	15.26	15.21	16.22	19.07	22	21.19	17.51			15.79	20.54
EV/Ebit					21.02	22.38	33.93	27.18	21.73	19.2	19.2	19.2
EV/S			3.01	3.04	3.5	3.95	4.58	3.61	3.34	3.31	3.31	3.31	6.62
EV/FCF			26.4	24.21	27.84	33.31	46.81	52.05	32.01	31.59	31.59	31.59	35.36
Debt/EBITDA			1.53	2.2	1.86	2.29	2.58	3.38	3.1	2.84	2.84	2.84	2.32
Netdebt/Ebitda			1.23	1.96	1.58	1.89	2.13	3.04	2.83	2.59	2.59	2.59	1.71
Debt/Ratio			0.2038	0.2948	0.2905	0.3221	0.3347	0.4018	0.4365	0.4365	0.4365	0.4365	0.30
Debt/Equity			0.4453	0.7042	0.7142	0.8742	0.8764	1.29	1.55	1.37	1.37	1.37	1.59
Debt/Net Income			3.78	3.99	2.95	3.27	2.76	5.86	4.93	4.93	4.93	4.93	4.77
Бета									-0.174	-3.12	-3.01	-3.01	-1.16
Индекс Альтмана			4.3	3.85	4.67	4.82	4.6	4.5	3.76	4.91	4.91	4.91	3.61

	2018Q1	2018Q2	2018Q4	2019Q2	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
P/E										63.34	33.29	134.42	63.59	156.57	74.99	111.98	21.06	15.23	13.17	32.11
P/BV										6.53	6.87	7.93	7.51	7.5	7.19	8.75	7.8	7.15	7.32	9.64
P/S										15.24	8.05	15.41	7.32	12.85	6.18	13.61	2.12	1.66	1.61	6.17
P/FCF									129.12	111.56	62.04	451.26	230.11	120	59.2	205.39	119.37	42.41		25.57
E/P									0.0174	0.0158	0.03	0.0074	0.0157	0.0064	0.0133	0.0089	0.0171	0.0188		0.36
EV/EBITDA			30.41	34.14	32.89								40.77	10.01	11.77	67.33	12.5	9.45	9.49	20.54
EV/Ebit															40.48	82.18	49.38	38.06	39.35
EV/S		5.99	5.95	7.25	7.21								8.39		6.91	13.81	8.28	6.65	6.78	6.62
EV/FCF		81.43	34.21	85.36	43.68								263.67		66.22	208.38	123.66	44.58	74.33	35.36
Debt/EBITDA	8.25	3.96	4.12	4.46	3.6								5.76		5.37		7.02	5.58	6.89	2.32
Netdebt/Ebitda										-1.66	4.13	-1.14	5.19	-1.23	4.82	-0.7694	6.59	5.1	6.38	1.71
Debt/Ratio	0.2814	0.2698	0.28	0.3245	0.2905								0.3926		0.4018		0.4529	0.4365	0.4857	0.30
Debt/Equity	0.6617	0.6345	0.6688	0.8567	0.7142								1.22		1.29		1.65	1.55	2	1.59
Debt/Net Income	12.79	6.13	8.9	8.65	4.87								10.3		13.5		11.79	9.94	11.67	4.77
Индекс Альтмана						0.5915	4.27	-0.0421	4.26	0.8786	4.24	0.1307	3.88	-0.1744	3.7					3.61

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	6.86	6.95	6.94	7.13	7.12	7.23	7.7	7.68	7.83	7.83
Дивиденд			2.26	2.3	2.53	2.42	2.76	3.07	3.04	3.19	3.41	3.41
Див доход, ао, %			3.04	2.82	3.12	2.42	2.46	2.51	2.55	2.65	3.21	3.21	4.63
Дивиденды / прибыль, %		76.66	81.32	99.21	70.29	57.34	62.95	45.44	82.18	69.85		69.85	69.72

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q1	2023Q2	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								3.84	3.84	7.68	3.81	3.81	3.81	7.62	3.91	7.83	7.82
Дивиденд	2.42	2.32	2.26	2.3	2.53	2.42	2.76			3.07				3.04		3.19
Див доход, ао, %	3.12	3.02	3.04	2.82	3.3	2.47	2.56			2.52				2.49		2.56		4.63
Дивиденды / прибыль, %								60.49	129.2	129.2	69.51	34.75	145.19	145.19	138.59	154.8	138.48	69.72

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	17.57	17.67	13.5	13.28	15.37
Персонал, чел					275000	270000

	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	CAGR 5
ebit_margin	17.07	16.8	16.77	17.46	17.23

	CAGR 5

Investing Port

OTC: NSRGY - Nestlé S.A.

Reporting Nestlé S.A.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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