Nestlé (DB:NESM) - Cotización, noticias y análisis

Resumen de acción NESM

Nestlé S.A., junto con sus filiales, opera como empresa de alimentación y bebidas.

NESM fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	5/6
Financial Health	2/6
Dividends	5/6

Recompensas

Cotiza un 45.8% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 7.02%

Los beneficios aumentaron un 20.9% el pasado año

Paga dividendo fiable de 3.26%

Análisis de riesgos

Tiene un alto nivel de endeudamiento

Competidores de Nestlé S.A.

Südzucker

XTRA:SZU

€2.7b

Südwestdeutsche Salzwerke

DB:SSH

€651.5m

FRoSTA

DB:NLM

€442.8m

Mondelez International

NasdaqGS:MDLZ

US$95.0b

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Nestlé
Historical stock prices
Current Share Price	CHF95.00
52 Week High	CHF120.00
52 Week Low	CHF91.60
Beta	0.29
1 Month Change	-3.26%
3 Month Change	-10.38%
1 Year Change	-17.75%
3 Year Change	-4.81%
5 Year Change	13.77%
Change since IPO	344.76%

Noticias y actualizaciones recientes

Recent updates

Rentabilidad de los accionistas

	NESM	DE Food	Mercado DE
7D	-1.2%	0.01%	1.2%
1Y	-17.7%	-24.3%	2.0%

Rentabilidad vs. Industria: NESM superó al sector German Food , que obtuvo un rendimiento del -24.3% el año pasado.

Rentabilidad vs. Mercado: NESM obtuvo unos resultados inferiores a los del mercado German, que fue del 2.3% el año pasado.

Volatilidad de los precios

Is NESM's price volatile compared to industry and market?
NESM volatility
NESM Average Weekly Movement	2.4%
Food Industry Average Movement	4.2%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	10.1%
10% least volatile stocks in DE Market	2.5%

Precio estable de las acciones: NESM no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de NESM (3%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1866	270,000	Mark Schneider	www.nestle.com

Nestlé S.A., junto con sus filiales, opera como empresa de alimentación y bebidas. La empresa opera a través de los segmentos Zona Norteamérica; Zona Europa; Zona Asia, Oceanía y África; Zona Latinoamérica; Zona Gran China; Nespresso; y Nestlé Health Science. Ofrece alimentos infantiles bajo las marcas Cerelac, Gerber, Nido y NaturNes; agua embotellada bajo las marcas Nestlé Pure Life, Perrier, Vittel, Buxton, Erikli y S.Pellegrino; cereales bajo las marcas Fitness, Nesquik, cheerios y Lion Cereals; y productos de chocolate y confitería bajo las marcas KitKat, Smarties, Aero, Nestlé Les Recettes de l'Atelier, Milkybar, Baci Perugina, Quality Street y Fitness.

Resumen de fundamentos de Nestlé S.A.

¿Cómo se comparan los beneficios e ingresos de Nestlé con su capitalización de mercado?
Estadísticas fundamentales de NESM
Capitalización bursátil	€248.74b
Beneficios(TTM)	€11.47b
Ingresos (TTM)	€95.56b

21.7x

Ratio precio-beneficio (PE)

2.6x

Ratio precio-ventas (PS)

¿Está NESM sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de NESM
Ingresos	CHF93.35b
Coste de los ingresos	CHF50.33b
Beneficio bruto	CHF43.02b
Otros gastos	CHF31.81b
Beneficios	CHF11.21b

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

Jul 25, 2024

Beneficios por acción (BPA)	4.28
Margen bruto	46.09%
Margen de beneficio neto	12.01%
Ratio deuda/patrimonio	143.8%

¿Cómo se ha desempeñado NESM a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

3.2%

Rentabilidad actual por dividendo

71%

Ratio de pagos

Resumen de acción NESM

Recompensas

Análisis de riesgos

Competidores de Nestlé S.A.

XTRA:SZU

€2.7b

DB:SSH

€651.5m

DB:NLM

€442.8m

NasdaqGS:MDLZ

US$95.0b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Nestlé Confirms Earnings Guidance for the Full Year 2024

Nestlé S.A., Annual General Meeting, Apr 16, 2025

Nestlé S.A. Announces Board and Committee Changes

Nestlé Announces Executive Changes

Nestlé S.A. to Report Fiscal Year 2024 Results on Feb 13, 2025

Nestlé S.A. to Report Q2, 2024 Results on Jul 25, 2024

Recent updates

Nestlé Confirms Earnings Guidance for the Full Year 2024

Nestlé S.A., Annual General Meeting, Apr 16, 2025

Nestlé S.A. Announces Board and Committee Changes

Nestlé Announces Executive Changes

Nestlé S.A. to Report Fiscal Year 2024 Results on Feb 13, 2025

Nestlé S.A. to Report Q2, 2024 Results on Jul 25, 2024

Groupe Lactalis S.A. acquired Dairy Partners Americas Brasil Ltda. from Fonterra Co-operative Group Limited (NZSE:FCG) and Nestlé S.A. (SWX:NESN).

Nestlé S.A. Provides Earnings Guidance for the Year 2023

Nestlé S.A. Announces Executive Changes, Effective December 31, 2023, Effective January 1, 2024

Nestlé S.A. Announces Executive Changes, Effective January 1, 2024

Nestlé S.A. signed an agreement to acquire an unknown majority stake in Grupo Crm Industria e Comercio de Alimentos LTDA from Advent International Corporation.

Nestlé S.A. signed an agreement to acquire an unknown majority stake in Grupo Crm Industria e Comercio de Alimentos LTDA.

Stallergenes Greer International AG acquired Palforzia from Nestlé S.A. (SWX:NESN).

Nestle Reportedly May Sell Peanut Allergy Therapy to Stallergenes

Nestlé Announces Executive Changes

Nestlé S.A., Annual General Meeting, Apr 18, 2024

Nestlé S.A. to Report Fiscal Year 2023 Results on Feb 22, 2024

Nestlé S.A. Provides Earnings Guidance for the Year 2023 and 2025

Nestlé S.A. to Report Fiscal Year 2022 Results on Mar 21, 2023

Groupe Lactalis S.A. agreed to acquire Dairy Partners Americas Brasil Ltda. from Fonterra Co-operative Group Limited (NZSE:FCG) and Nestlé S.A. (SWX:NESN) for BRL 700 million.

Nestle May Sell Allergy Unit in Health-Strategy U-Turn

Starbucks Selling Seattle's Best Coffee Brand to Nestle

Nestlé S.A. (SWX:NESN) agreed to acquire Seattle Coffee brand of Starbucks Corporation.

Nestlé S.A. Provides Earnings Guidance for the Year 2022

Nestlé S.A. Appoints Lisa Gibby as Deputy Executive Vice President, Chief Communications Officer and as Member of the Executive Board, Effective January 1, 2023

Nestle Reportedly in Talks to Buy Yoga Bar Stake

Nestlé Launches New Youth Entrepreneurship Platform

Nestlé S.A. Provides Earnings Guidance for the Year 2022

Craig Grant Connolly to Take New Role as Global Head of Financial Services Based in Nestlé S.A

Nestlé S.A. to Report Fiscal Year 2022 Results on Feb 16, 2023

Nestlé S.A. Provides Financial Guidance for the Full Year 2022

Nestlé S.A. (SWX:NESN) acquired unknown majority stake in Ankerkraut GmbH from Freigeist Capital GmbH, EMZ Partners and KnÄLmann Ventures Gmbh.

Nestlé S.A. to Report Nine Months, 2022 Results on Oct 19, 2022

Nestlé S.A. Provides Earnings Guidance for the Year 2022

Nestlé S.A. Proposes Dividend, Payable as from April 13, 2022

Nestlé S.A. to Report Fiscal Year 2021 Final Results on Mar 08, 2022

Nestlé S.A. (SWX:NESN) announces an Equity Buyback for CHF 20,000 million worth of its shares.

Nestle Reportedly Pursues Ziwipeak

Nestlé Nutrition's NAN Infant Formula Expands U.S. Retailer Offering

Nestlé in Discussions to Acquire the Bountiful Company

Nestle Reportedly in Talks to Buy Bountiful

Nestlé S.A. Provides Earnings Guidance for the Full Year 2021

Ursula Burns Not to Stand for Re-slection as Board Member of Nestlé S.A

Nestle Reportedly Close to Deal to Sell Poland Spring to One Rock Capital

Nestlé S.A. to Report Fiscal Year 2020 Results on Feb 18, 2021

Nomad Foods Limited (NYSE:NOMD) completed the acquisition of Frozen Foods business and certain intellectual property from Froneri International Limited and Nestlé S.A. (SWX:NESN).

Foodwise Company Limited agreed to acquire Yinlu peanut milk and canned rice porridge businesses of Nestlé S.A. (SWX:NESN).

Nestlé S.A. Announces Management Changes

Pulmuone Co., Ltd. (KOSE:A017810) agreed to acquire 51% stake in Pulmuone Waters Co., Ltd. from Nestlé S.A. (SWX:NESN) for KRW 36 billion.

Nestle Reportedly Initiates Potential $5 Billon Sale of North American Water Brands

Gumaco SA acquired Brand Stalden creams of Nestlé from Nestlé S.A. (SWX:NESN).

Tsingtao Brewery Company Limited (SEHK:168) agreed to acquire China water business from Nestlé S.A. (SWX:NESN).

Nestlé S.A. (SWX:NESN) acquired Technologie BiolActis Inc from Pierre Lemieux.

Nestlé S.A. (SWX:NESN) completed the acquisition of Zenpep and Viokace from Allergan plc (NYSE:AGN).

Froneri International Limited completed the acquisition of U.S. ice cream business from Nestlé S.A. (SWX:NESN).

Rentabilidad de los accionistas

Volatilidad de los precios

Acerca de la empresa

Resumen de fundamentos de Nestlé S.A.