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NESN

Nestlé SWX:NESN Stock Report

Last Price

CHF114.58

Market Cap

CHF316.2b

7D

-0.8%

1Y

0.03%

Updated

12 Aug, 2022

Data

Company Financials +
NESN fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance5/6
Financial Health2/6
Dividends4/6

NESN Stock Overview

Nestlé S.A., together with its subsidiaries, operates as a food and beverage company.

Nestlé S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nestlé
Historical stock prices
Current Share PriceCHF114.58
52 Week HighCHF129.80
52 Week LowCHF105.64
Beta0.26
1 Month Change0.67%
3 Month Change-6.50%
1 Year Change0.035%
3 Year Change6.33%
5 Year Change41.72%
Change since IPO1,157.74%

Recent News & Updates

Jul 31
Does Nestlé (VTX:NESN) Deserve A Spot On Your Watchlist?

Does Nestlé (VTX:NESN) Deserve A Spot On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...

May 31
Nestlé (VTX:NESN) Has A Pretty Healthy Balance Sheet

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

May 13
Slowing Rates Of Return At Nestlé (VTX:NESN) Leave Little Room For Excitement

Slowing Rates Of Return At Nestlé (VTX:NESN) Leave Little Room For Excitement

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...

Shareholder Returns

NESNCH FoodCH Market
7D-0.8%-1.2%-0.2%
1Y0.03%0.9%-12.0%

Return vs Industry: NESN matched the Swiss Food industry which returned 0.9% over the past year.

Return vs Market: NESN exceeded the Swiss Market which returned -12% over the past year.

Price Volatility

Is NESN's price volatile compared to industry and market?
NESN volatility
NESN Average Weekly Movement2.8%
Food Industry Average Movement3.2%
Market Average Movement4.5%
10% most volatile stocks in CH Market8.1%
10% least volatile stocks in CH Market2.4%

Stable Share Price: NESN is less volatile than 75% of Swiss stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: NESN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1866276,000Mark Schneiderhttps://www.nestle.com

Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. The company operates through Zone Europe, Middle East and North Africa; Zone Americas; and Zone Asia, Oceania and sub-Saharan Africa segments. It offers baby foods under the Cerelac, Gerber, Nido, and NaturNes brands; bottled water under the Nestlé Pure Life, Perrier, and S.Pellegrino brands; cereals under the Fitness, Nesquik, cheerios, and Lion Cereals brands; and chocolate and confectionery products under the KitKat, Nestle L’atelier, Nestle Toll House, Milkybar, Smarties, Quality Street, Aero, Garoto, Orion, and Cailler brands.

Nestlé S.A. Fundamentals Summary

How do Nestlé's earnings and revenue compare to its market cap?
NESN fundamental statistics
Market CapCHF316.19b
Earnings (TTM)CHF16.21b
Revenue (TTM)CHF91.30b

19.5x

P/E Ratio

3.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NESN income statement (TTM)
RevenueCHF91.30b
Cost of RevenueCHF48.70b
Gross ProfitCHF42.60b
Other ExpensesCHF26.39b
EarningsCHF16.21b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Oct 19, 2022

Earnings per share (EPS)5.87
Gross Margin46.66%
Net Profit Margin17.75%
Debt/Equity Ratio119.5%

How did NESN perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

48%

Payout Ratio