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Nestlé SWX:NESN Stock Report

Last Price

CHF 73.98

Market Cap

CHF 190.2b

7D

-1.6%

1Y

-23.9%

Updated

22 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Nestlé S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nestlé
Historical stock prices
Current Share PriceCHF 73.98
52 Week HighCHF 100.70
52 Week LowCHF 72.82
Beta0.35
1 Month Change-2.66%
3 Month Change-10.74%
1 Year Change-23.89%
3 Year Change-41.77%
5 Year Change-30.47%
Change since IPO712.08%

Recent News & Updates

Recent updates

Insufficient Growth At Nestlé S.A. (VTX:NESN) Hampers Share Price

Dec 06
Insufficient Growth At Nestlé S.A. (VTX:NESN) Hampers Share Price

Are Investors Undervaluing Nestlé S.A. (VTX:NESN) By 50%?

Oct 25
Are Investors Undervaluing Nestlé S.A. (VTX:NESN) By 50%?

Return Trends At Nestlé (VTX:NESN) Aren't Appealing

Oct 07
Return Trends At Nestlé (VTX:NESN) Aren't Appealing

Is Nestlé (VTX:NESN) A Risky Investment?

Sep 01
Is Nestlé (VTX:NESN) A Risky Investment?

Getting In Cheap On Nestlé S.A. (VTX:NESN) Is Unlikely

Jul 22
Getting In Cheap On Nestlé S.A. (VTX:NESN) Is Unlikely

Are Investors Undervaluing Nestlé S.A. (VTX:NESN) By 38%?

Jul 01
Are Investors Undervaluing Nestlé S.A. (VTX:NESN) By 38%?

Nestlé (VTX:NESN) Has Some Way To Go To Become A Multi-Bagger

Jun 13
Nestlé (VTX:NESN) Has Some Way To Go To Become A Multi-Bagger

Nestlé (VTX:NESN) Has Announced That It Will Be Increasing Its Dividend To CHF3.00

Apr 20
Nestlé (VTX:NESN) Has Announced That It Will Be Increasing Its Dividend To CHF3.00

Nestlé S.A.'s (VTX:NESN) Popularity With Investors Is Under Threat From Overpricing

Apr 07
Nestlé S.A.'s (VTX:NESN) Popularity With Investors Is Under Threat From Overpricing

Is Nestlé S.A. (VTX:NESN) Trading At A 46% Discount?

Mar 20
Is Nestlé S.A. (VTX:NESN) Trading At A 46% Discount?

Nestlé (VTX:NESN) Will Pay A Larger Dividend Than Last Year At CHF3.00

Mar 01
Nestlé (VTX:NESN) Will Pay A Larger Dividend Than Last Year At CHF3.00

Nestlé (VTX:NESN) Has A Pretty Healthy Balance Sheet

Feb 24
Nestlé (VTX:NESN) Has A Pretty Healthy Balance Sheet

Why Investors Shouldn't Be Surprised By Nestlé S.A.'s (VTX:NESN) P/E

Dec 31
Why Investors Shouldn't Be Surprised By Nestlé S.A.'s (VTX:NESN) P/E

Shareholder Returns

NESNCH FoodCH Market
7D-1.6%-1.7%-2.3%
1Y-23.9%-21.8%0.7%

Return vs Industry: NESN underperformed the Swiss Food industry which returned -21.8% over the past year.

Return vs Market: NESN underperformed the Swiss Market which returned 0.7% over the past year.

Price Volatility

Is NESN's price volatile compared to industry and market?
NESN volatility
NESN Average Weekly Movement1.9%
Food Industry Average Movement2.5%
Market Average Movement3.2%
10% most volatile stocks in CH Market7.4%
10% least volatile stocks in CH Market1.6%

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

FoundedEmployeesCEOWebsite
1866270,000Laurent Freixewww.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

How do Nestlé's earnings and revenue compare to its market cap?
NESN fundamental statistics
Market capCHF 190.23b
Earnings (TTM)CHF 11.20b
Revenue (TTM)CHF 92.11b

17.0x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NESN income statement (TTM)
RevenueCHF 92.11b
Cost of RevenueCHF 48.95b
Gross ProfitCHF 43.16b
Other ExpensesCHF 31.96b
EarningsCHF 11.20b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)4.36
Gross Margin46.86%
Net Profit Margin12.16%
Debt/Equity Ratio196.4%

How did NESN perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

70%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:13
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nestlé S.A. is covered by 66 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jean-Marie L’HomeAurel BGC
Andreas von ArxBaader Helvea Equity Research
Volker BosseBaader Helvea Equity Research