NESN Stock Overview
Operates as a food and beverage company. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Nestlé S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 76.52 |
| 52 Week High | CHF 100.82 |
| 52 Week Low | CHF 76.04 |
| Beta | 0.35 |
| 11 Month Change | -11.39% |
| 3 Month Change | -14.45% |
| 1 Year Change | -23.71% |
| 33 Year Change | -37.03% |
| 5 Year Change | -26.69% |
| Change since IPO | 739.96% |
Recent News & Updates
Are Investors Undervaluing Nestlé S.A. (VTX:NESN) By 50%?
Oct 25
Return Trends At Nestlé (VTX:NESN) Aren't Appealing
Oct 07Is Nestlé (VTX:NESN) A Risky Investment?
Sep 01Recent updates
Are Investors Undervaluing Nestlé S.A. (VTX:NESN) By 50%?
Oct 25Return Trends At Nestlé (VTX:NESN) Aren't Appealing
Oct 07Is Nestlé (VTX:NESN) A Risky Investment?
Sep 01Getting In Cheap On Nestlé S.A. (VTX:NESN) Is Unlikely
Jul 22Are Investors Undervaluing Nestlé S.A. (VTX:NESN) By 38%?
Jul 01Nestlé (VTX:NESN) Has Some Way To Go To Become A Multi-Bagger
Jun 13Nestlé (VTX:NESN) Has Announced That It Will Be Increasing Its Dividend To CHF3.00
Apr 20Nestlé S.A.'s (VTX:NESN) Popularity With Investors Is Under Threat From Overpricing
Apr 07Is Nestlé S.A. (VTX:NESN) Trading At A 46% Discount?
Mar 20Nestlé (VTX:NESN) Will Pay A Larger Dividend Than Last Year At CHF3.00
Mar 01Nestlé (VTX:NESN) Has A Pretty Healthy Balance Sheet
Feb 24Why Investors Shouldn't Be Surprised By Nestlé S.A.'s (VTX:NESN) P/E
Dec 31Are Investors Undervaluing Nestlé S.A. (VTX:NESN) By 21%?
Dec 09Nestlé (VTX:NESN) Seems To Use Debt Quite Sensibly
Nov 21Return Trends At Nestlé (VTX:NESN) Aren't Appealing
Nov 03Nestlé S.A.'s (VTX:NESN) Intrinsic Value Is Potentially 46% Above Its Share Price
Sep 06We Think Nestlé (VTX:NESN) Can Stay On Top Of Its Debt
Aug 16Slowing Rates Of Return At Nestlé (VTX:NESN) Leave Little Room For Excitement
Jul 18Nestlé (VTX:NESN) Seems To Use Debt Quite Sensibly
May 11Here's What To Make Of Nestlé's (VTX:NESN) Decelerating Rates Of Return
Apr 03Nestlé (VTX:NESN) Is Paying Out A Larger Dividend Than Last Year
Feb 19Returns On Capital At Nestlé (VTX:NESN) Have Hit The Brakes
Dec 27Is Nestlé (VTX:NESN) Using Too Much Debt?
Dec 06Should You Be Adding Nestlé (VTX:NESN) To Your Watchlist Today?
Nov 17Is Nestlé (VTX:NESN) Using Too Much Debt?
Sep 07Returns At Nestlé (VTX:NESN) Appear To Be Weighed Down
Aug 18Does Nestlé (VTX:NESN) Deserve A Spot On Your Watchlist?
Jul 31Nestlé (VTX:NESN) Has A Pretty Healthy Balance Sheet
May 31Slowing Rates Of Return At Nestlé (VTX:NESN) Leave Little Room For Excitement
May 13Here's Why I Think Nestlé (VTX:NESN) Might Deserve Your Attention Today
Apr 25Nestlé (VTX:NESN) Is Increasing Its Dividend To CHF2.80
Apr 05We Think Nestlé (VTX:NESN) Can Stay On Top Of Its Debt
Feb 20Nestlé's (VTX:NESN) Dividend Will Be Increased To CHF2.80
Feb 20Shareholder Returns
| NESN | CH Food | CH Market | |
|---|---|---|---|
| 7D | -1.5% | -1.5% | -1.4% |
| 1Y | -23.7% | -21.7% | 4.8% |
Return vs Industry: NESN underperformed the Swiss Food industry which returned -21.7% over the past year.
Return vs Market: NESN underperformed the Swiss Market which returned 4.8% over the past year.
Price Volatility
| NESN volatility | |
|---|---|
| NESN Average Weekly Movement | 2.2% |
| Food Industry Average Movement | 2.5% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in CH Market | 6.5% |
| 10% least volatile stocks in CH Market | 1.6% |
Stable Share Price: NESN has not had significant price volatility in the past 3 months compared to the Swiss market.
Volatility Over Time: NESN's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1866 | 270,000 | Laurent Freixe | www.nestle.com |
Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. The company operates through Zone North America; Zone Europe; Zone Asia, Oceania, and Africa; Zone Latin America; Zone Greater China; Nespresso; and Nestlé Health Science segments. It offers baby foods under the Cerelac, Gerber, Nido, and NaturNes brands; bottled water under the Nestlé Pure Life, Perrier, Vittel, Buxton, Erikli, and S.Pellegrino brands; cereals under the Fitness, Nesquik, cheerios, and Lion Cereals brands; and chocolate and confectionery products under the KitKat, Smarties, Aero, Nestlé Les Recettes de l'Atelier, Milkybar, Baci Perugina, Quality Street, and Fitness brands.
Nestlé S.A. Fundamentals Summary
| NESN fundamental statistics | |
|---|---|
| Market cap | CHF 196.76b |
| Earnings (TTM) | CHF 11.20b |
| Revenue (TTM) | CHF 92.11b |
17.6x
P/E Ratio2.1x
P/S RatioIs NESN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NESN income statement (TTM) | |
|---|---|
| Revenue | CHF 92.11b |
| Cost of Revenue | CHF 48.95b |
| Gross Profit | CHF 43.16b |
| Other Expenses | CHF 31.96b |
| Earnings | CHF 11.20b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 13, 2025
| Earnings per share (EPS) | 4.36 |
| Gross Margin | 46.86% |
| Net Profit Margin | 12.16% |
| Debt/Equity Ratio | 196.4% |
How did NESN perform over the long term?
See historical performance and comparison