Nestlé (NES1) Stock Overview
Operates as a food and beverage company. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
NES1 Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Nestlé S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 13.50 |
| 52 Week High | CHF 17.90 |
| 52 Week Low | CHF 12.90 |
| Beta | 0.42 |
| 1 Month Change | -1.46% |
| 3 Month Change | -7.53% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -18.18% |
Recent News & Updates
Recent updates
Shareholder Returns
| NES1 | DE Food | DE Market | |
|---|---|---|---|
| 7D | 3.8% | 0.8% | 2.7% |
| 1Y | n/a | -2.6% | 14.6% |
Return vs Industry: Insufficient data to determine how NES1 performed against the German Food industry.
Return vs Market: Insufficient data to determine how NES1 performed against the German Market.
Price Volatility
| NES1 volatility | |
|---|---|
| NES1 Average Weekly Movement | 3.3% |
| Food Industry Average Movement | 5.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 12.3% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: NES1 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: NES1's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1866 | 255,829 | Philipp Navratil | www.nestle.com |
Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. It operates through Zone North America; Zone Europe; Zone Asia, Oceania and Africa; Zone Latin America; Zone Greater China; Nestlé Health Science; and Nespresso segments. The company offers water under the Acqua Panna, Nestlé Pure Life, Perrier, S.Pellegrino, Sanpellegrino, and other local brands; and chocolate and confectionery products under the Aero, Baci Perugina, KitKat, Milkybar, Smarties, and other local brands; family nutrition products, including early childhood, kids and teenagers, and maternal and adult products; cereals; dairy and drink products; food services, such as coffee, beverages, and food; healthcare nutrition products comprising lifestyle and medical nutrition products; plant-based products; and recipes.
Nestlé S.A. Fundamentals Summary
| NES1 fundamental statistics | |
|---|---|
| Market cap | €204.43b |
| Earnings (TTM) | €11.04b |
| Revenue (TTM) | €97.34b |
Is NES1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NES1 income statement (TTM) | |
|---|---|
| Revenue | CHF 90.90b |
| Cost of Revenue | CHF 48.49b |
| Gross Profit | CHF 42.41b |
| Other Expenses | CHF 32.11b |
| Earnings | CHF 10.31b |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Feb 19, 2026
| Earnings per share (EPS) | 4.01 |
| Gross Margin | 46.66% |
| Net Profit Margin | 11.34% |
| Debt/Equity Ratio | 225.9% |
How did NES1 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/05 14:03 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
Nestlé S.A. is covered by 65 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jean-Marie L’Home | Aurel BGC |
| Andreas von Arx | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |