NESNE Stock Overview
Operates as a food and beverage company. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| 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 78.56 |
| 52 Week High | CHF 100.94 |
| 52 Week Low | CHF 77.32 |
| Beta | 0.35 |
| 11 Month Change | -9.07% |
| 3 Month Change | -12.36% |
| 1 Year Change | -20.24% |
| 33 Year Change | -36.08% |
| 5 Year Change | -24.68% |
| Change since IPO | -5.77% |
Recent News & Updates
Recent updates
Shareholder Returns
| NESNE | CH Food | CH Market | |
|---|---|---|---|
| 7D | -0.7% | -1.3% | -2.2% |
| 1Y | -20.2% | -18.9% | 6.2% |
Return vs Industry: NESNE matched the Swiss Food industry which returned -20% over the past year.
Return vs Market: NESNE underperformed the Swiss Market which returned 6.1% over the past year.
Price Volatility
| NESNE volatility | |
|---|---|
| NESNE Average Weekly Movement | 2.0% |
| Food Industry Average Movement | 2.6% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in CH Market | 6.6% |
| 10% least volatile stocks in CH Market | 1.6% |
Stable Share Price: NESNE has not had significant price volatility in the past 3 months compared to the Swiss market.
Volatility Over Time: NESNE'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
| NESNE fundamental statistics | |
|---|---|
| Market cap | CHF 201.02b |
| Earnings (TTM) | CHF 11.20b |
| Revenue (TTM) | CHF 92.11b |
17.9x
P/E Ratio2.2x
P/S RatioIs NESNE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NESNE 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 NESNE perform over the long term?
See historical performance and comparison