NESM Stock Overview
Operates as a food and beverage company. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Nestlé S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 83.80 |
| 52 Week High | CHF 108.00 |
| 52 Week Low | CHF 81.80 |
| Beta | 0.35 |
| 11 Month Change | -7.91% |
| 3 Month Change | -11.23% |
| 1 Year Change | -17.84% |
| 33 Year Change | -28.38% |
| 5 Year Change | -10.85% |
| Change since IPO | 292.32% |
Recent News & Updates
Recent updates
Shareholder Returns
| NESM | DE Food | DE Market | |
|---|---|---|---|
| 7D | -1.6% | -0.4% | -1.5% |
| 1Y | -17.8% | -9.8% | 7.9% |
Return vs Industry: NESM underperformed the German Food industry which returned -9.9% over the past year.
Return vs Market: NESM underperformed the German Market which returned 8.3% over the past year.
Price Volatility
| NESM volatility | |
|---|---|
| NESM Average Weekly Movement | 2.8% |
| Food Industry Average Movement | 3.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: NESM has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: NESM's weekly volatility (3%) 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
| NESM fundamental statistics | |
|---|---|
| Market cap | €214.97b |
| Earnings (TTM) | €11.98b |
| Revenue (TTM) | €98.50b |
17.9x
P/E Ratio2.2x
P/S RatioIs NESM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NESM 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 NESM perform over the long term?
See historical performance and comparison