NSRG.F Stock Overview
Operates as a food and beverage company. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
My Notes
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Nestlé S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 82.40 |
| 52 Week High | CHF 117.52 |
| 52 Week Low | CHF 80.56 |
| Beta | 0.35 |
| 1 Month Change | -5.86% |
| 3 Month Change | -15.15% |
| 1 Year Change | -27.05% |
| 3 Year Change | -40.70% |
| 5 Year Change | -24.50% |
| Change since IPO | -0.076% |
Recent News & Updates
Recent updates
Shareholder Returns
| NSRG.F | US Food | US Market | |
|---|---|---|---|
| 7D | -1.7% | -5.0% | -3.5% |
| 1Y | -27.1% | -5.2% | 22.1% |
Return vs Industry: NSRG.F underperformed the US Food industry which returned -2.7% over the past year.
Return vs Market: NSRG.F underperformed the US Market which returned 24% over the past year.
Price Volatility
| NSRG.F volatility | |
|---|---|
| NSRG.F Average Weekly Movement | 2.5% |
| Food Industry Average Movement | 4.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NSRG.F has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: NSRG.F'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
| NSRG.F fundamental statistics | |
|---|---|
| Market cap | US$212.45b |
| Earnings (TTM) | US$12.48b |
| Revenue (TTM) | US$102.56b |
17.0x
P/E Ratio2.1x
P/S RatioIs NSRG.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NSRG.F 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 NSRG.F perform over the long term?
See historical performance and comparisonDividends
4.0%
Current Dividend Yield70%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 07:45 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Nestlé S.A. is covered by 67 analysts. 20 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 |
| Volker Bosse | Baader Helvea Equity Research |
| Andreas von Arx | Baader Helvea Equity Research |