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NESN

Nestlé SWX:NESN Stock Report

Last Price

CHF105.60

Market Cap

CHF281.8b

7D

0%

1Y

-0.7%

Updated

26 Sep, 2023

Data

Company Financials +

Nestlé S.A.

SWX:NESN Stock Report

Mkt Cap: CHF281.8b

NESN Stock Overview

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

NESN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health2/6
Dividends4/6

Rewards

Trading at 30.5% below our estimate of its fair value
Earnings are forecast to grow 10.22% per year

Risk Analysis

Dividend of 2.79% is not well covered by cash flows
Has a high level of debt
Profit margins (10.1%) are lower than last year (17.8%)

Nestlé S.A. Competitors

Chocoladefabriken Lindt & Sprüngli

SWX:LISN

CHF23.6b

Barry Callebaut

SWX:BARN

CHF8.0b

Emmi

SWX:EMMN

CHF4.8b

Bell Food Group

SWX:BELL

CHF1.7b

Price History & Performance

Summary of all time highs, changes and price drops for Nestlé
Historical stock prices
Current Share PriceCHF105.60
52 Week HighCHF116.84
52 Week LowCHF102.78
Beta0.31
1 Month Change-0.60%
3 Month Change-1.29%
1 Year Change-0.68%
3 Year Change-3.74%
5 Year Change28.56%
Change since IPO1,059.17%

Recent News & Updates

Nestlé S.A.'s (VTX:NESN) Intrinsic Value Is Potentially 46% Above Its Share Price

Sep 06
Nestlé S.A.'s (VTX:NESN) Intrinsic Value Is Potentially 46% Above Its Share Price

Recent updates

Nestlé S.A.'s (VTX:NESN) Intrinsic Value Is Potentially 46% Above Its Share Price

Sep 06
Nestlé S.A.'s (VTX:NESN) Intrinsic Value Is Potentially 46% Above Its Share Price

We Think Nestlé (VTX:NESN) Can Stay On Top Of Its Debt

Aug 16
We Think Nestlé (VTX:NESN) Can Stay On Top Of Its Debt

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

Jul 18
Slowing Rates Of Return At Nestlé (VTX:NESN) Leave Little Room For Excitement

Nestlé (VTX:NESN) Seems To Use Debt Quite Sensibly

May 11
Nestlé (VTX:NESN) Seems To Use Debt Quite Sensibly

Here's What To Make Of Nestlé's (VTX:NESN) Decelerating Rates Of Return

Apr 03
Here's What To Make Of Nestlé's (VTX:NESN) Decelerating Rates Of Return

Nestlé (VTX:NESN) Is Paying Out A Larger Dividend Than Last Year

Feb 19
Nestlé (VTX:NESN) Is Paying Out A Larger Dividend Than Last Year

Returns On Capital At Nestlé (VTX:NESN) Have Hit The Brakes

Dec 27
Returns On Capital At Nestlé (VTX:NESN) Have Hit The Brakes

Is Nestlé (VTX:NESN) Using Too Much Debt?

Dec 06
Is Nestlé (VTX:NESN) Using Too Much Debt?

Should You Be Adding Nestlé (VTX:NESN) To Your Watchlist Today?

Nov 17
Should You Be Adding Nestlé (VTX:NESN) To Your Watchlist Today?

Is Nestlé (VTX:NESN) Using Too Much Debt?

Sep 07
Is Nestlé (VTX:NESN) Using Too Much Debt?

Returns At Nestlé (VTX:NESN) Appear To Be Weighed Down

Aug 18
Returns At Nestlé (VTX:NESN) Appear To Be Weighed Down

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

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

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

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

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

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

Here's Why I Think Nestlé (VTX:NESN) Might Deserve Your Attention Today

Apr 25
Here's Why I Think Nestlé (VTX:NESN) Might Deserve Your Attention Today

Nestlé (VTX:NESN) Is Increasing Its Dividend To CHF2.80

Apr 05
Nestlé (VTX:NESN) Is Increasing Its Dividend To CHF2.80

We Think Nestlé (VTX:NESN) Can Stay On Top Of Its Debt

Feb 20
We Think Nestlé (VTX:NESN) Can Stay On Top Of Its Debt

Nestlé's (VTX:NESN) Dividend Will Be Increased To CHF2.80

Feb 20
Nestlé's (VTX:NESN) Dividend Will Be Increased To CHF2.80

Nestlé (VTX:NESN) Has More To Do To Multiply In Value Going Forward

Jan 05
Nestlé (VTX:NESN) Has More To Do To Multiply In Value Going Forward

Is Nestlé (VTX:NESN) A Risky Investment?

Oct 29
Is Nestlé (VTX:NESN) A Risky Investment?

Investors Met With Slowing Returns on Capital At Nestlé (VTX:NESN)

Oct 02
Investors Met With Slowing Returns on Capital At Nestlé (VTX:NESN)

Here's Why Nestlé (VTX:NESN) Can Manage Its Debt Responsibly

Jul 31
Here's Why Nestlé (VTX:NESN) Can Manage Its Debt Responsibly

Returns On Capital At Nestlé (VTX:NESN) Have Stalled

Jun 16
Returns On Capital At Nestlé (VTX:NESN) Have Stalled

Here's Why Nestlé (VTX:NESN) Can Manage Its Debt Responsibly

Mar 29
Here's Why Nestlé (VTX:NESN) Can Manage Its Debt Responsibly

Here's What To Make Of Nestlé's (VTX:NESN) Returns On Capital

Mar 11
Here's What To Make Of Nestlé's (VTX:NESN) Returns On Capital

Should Nestlé S.A. (VTX:NESN) Be Part Of Your Dividend Portfolio?

Feb 22
Should Nestlé S.A. (VTX:NESN) Be Part Of Your Dividend Portfolio?

Nestlé (VTX:NESN) Has Compensated Shareholders With A Respectable 67% Return On Their Investment

Feb 04
Nestlé (VTX:NESN) Has Compensated Shareholders With A Respectable 67% Return On Their Investment

Are Nestlé S.A.'s (VTX:NESN) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Jan 13
Are Nestlé S.A.'s (VTX:NESN) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Nestlé (VTX:NESN) Is Growing Earnings But Are They A Good Guide?

Dec 28
Nestlé (VTX:NESN) Is Growing Earnings But Are They A Good Guide?

Here's Why Nestlé (VTX:NESN) Can Manage Its Debt Responsibly

Dec 15
Here's Why Nestlé (VTX:NESN) Can Manage Its Debt Responsibly

What Do The Returns On Capital At Nestlé (VTX:NESN) Tell Us?

Nov 28
What Do The Returns On Capital At Nestlé (VTX:NESN) Tell Us?

Shareholder Returns

NESNCH FoodCH Market
7D0%-0.08%-1.3%
1Y-0.7%-0.5%6.7%

Return vs Industry: NESN matched the Swiss Food industry which returned -0.5% over the past year.

Return vs Market: NESN underperformed the Swiss Market which returned 6.7% over the past year.

Price Volatility

Is NESN's price volatile compared to industry and market?
NESN volatility
NESN Average Weekly Movement1.8%
Food Industry Average Movement2.7%
Market Average Movement3.2%
10% most volatile stocks in CH Market7.3%
10% least volatile stocks in CH Market1.7%

Stable Share Price: NESN is less volatile than 75% of Swiss stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: NESN's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1866275,000Mark Schneiderhttps://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, Nestle 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 CapCHF281.76b
Earnings (TTM)CHF9.67b
Revenue (TTM)CHF95.50b

29.1x

P/E Ratio

3.0x

P/S Ratio

Is NESN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
NESN income statement (TTM)
RevenueCHF95.50b
Cost of RevenueCHF52.28b
Gross ProfitCHF43.21b
Other ExpensesCHF33.54b
EarningsCHF9.67b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Feb 22, 2024

Earnings per share (EPS)3.62
Gross Margin45.25%
Net Profit Margin10.13%
Debt/Equity Ratio161.9%

How did NESN perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

81%

Payout Ratio