NESTLE SA-REG (1NESN.MI) Stock Fundamental Analysis
Europe - BIT:1NESN - CH0038863350 - Common Stock
84 EUR
-2 (-2.33%)
Overall 1NESN gets a fundamental rating of 5 out of 10. We evaluated 1NESN against 58 industry peers in the Food Products industry. While 1NESN belongs to the best of the industry regarding profitability, there are concerns on its financial health. 1NESN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1NESN had positive earnings in the past year.
1NESN had a positive operating cash flow in the past year.
Each year in the past 5 years 1NESN has been profitable.
In the past 5 years 1NESN always reported a positive cash flow from operatings.
1.2 Ratios
1NESN has a better Return On Assets (7.92%) than 79.31% of its industry peers.
With an excellent Return On Equity value of 35.75%, 1NESN belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
1NESN has a Return On Invested Capital of 14.08%. This is amongst the best in the industry. 1NESN outperforms 94.83% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1NESN is significantly above the industry average of 7.46%.
The last Return On Invested Capital (14.08%) for 1NESN is above the 3 year average (12.64%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.92% | ||
| ROE | 35.75% | ||
| ROIC | 14.08% |
ROA(3y)7.84%
ROA(5y)9.11%
ROE(3y)27.92%
ROE(5y)28.47%
ROIC(3y)12.64%
ROIC(5y)12.37%
1.3 Margins
1NESN's Profit Margin of 11.38% is amongst the best of the industry. 1NESN outperforms 81.03% of its industry peers.
1NESN's Profit Margin has declined in the last couple of years.
1NESN has a Operating Margin of 16.53%. This is amongst the best in the industry. 1NESN outperforms 89.66% of its industry peers.
In the last couple of years the Operating Margin of 1NESN has remained more or less at the same level.
Looking at the Gross Margin, with a value of 46.44%, 1NESN is in the better half of the industry, outperforming 67.24% of the companies in the same industry.
1NESN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.53% | ||
| PM (TTM) | 11.38% | ||
| GM | 46.44% |
OM growth 3Y-0.33%
OM growth 5Y-0.27%
PM growth 3Y-15.02%
PM growth 5Y-2.64%
GM growth 3Y-0.75%
GM growth 5Y-1.19%
2. Health
2.1 Basic Checks
1NESN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 1NESN has less shares outstanding
1NESN has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1NESN is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.80 indicates that 1NESN is not a great score, but indicates only limited risk for bankruptcy at the moment.
1NESN's Altman-Z score of 2.80 is fine compared to the rest of the industry. 1NESN outperforms 74.14% of its industry peers.
1NESN has a debt to FCF ratio of 7.31. This is a slightly negative value and a sign of low solvency as 1NESN would need 7.31 years to pay back of all of its debts.
1NESN has a Debt to FCF ratio of 7.31. This is comparable to the rest of the industry: 1NESN outperforms 53.45% of its industry peers.
A Debt/Equity ratio of 1.63 is on the high side and indicates that 1NESN has dependencies on debt financing.
1NESN has a worse Debt to Equity ratio (1.63) than 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 7.31 | ||
| Altman-Z | 2.8 |
ROIC/WACC3.25
WACC4.33%
2.3 Liquidity
A Current Ratio of 0.71 indicates that 1NESN may have some problems paying its short term obligations.
With a Current ratio value of 0.71, 1NESN is not doing good in the industry: 87.93% of the companies in the same industry are doing better.
1NESN has a Quick Ratio of 0.71. This is a bad value and indicates that 1NESN is not financially healthy enough and could expect problems in meeting its short term obligations.
1NESN has a Quick ratio of 0.41. This is amonst the worse of the industry: 1NESN underperforms 84.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
1NESN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.73%.
The Earnings Per Share has been growing slightly by 1.58% on average over the past years.
Looking at the last year, 1NESN shows a decrease in Revenue. The Revenue has decreased by -1.32% in the last year.
Measured over the past years, 1NESN shows a decrease in Revenue. The Revenue has been decreasing by -0.26% on average per year.
EPS 1Y (TTM)-2.73%
EPS 3Y2.57%
EPS 5Y1.58%
EPS Q2Q%-5.42%
Revenue 1Y (TTM)-1.32%
Revenue growth 3Y1.61%
Revenue growth 5Y-0.26%
Sales Q2Q%-1.81%
3.2 Future
The Earnings Per Share is expected to grow by 3.33% on average over the next years.
The Revenue is expected to grow by 2.14% on average over the next years.
EPS Next Y-7.79%
EPS Next 2Y-1.38%
EPS Next 3Y1.33%
EPS Next 5Y3.33%
Revenue Next Year-1.65%
Revenue Next 2Y0.1%
Revenue Next 3Y1.22%
Revenue Next 5Y2.14%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.80, the valuation of 1NESN can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of 1NESN is on the same level as its industry peers.
1NESN is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 16.82, the valuation of 1NESN can be described as correct.
Based on the Price/Forward Earnings ratio, 1NESN is valued a bit more expensive than 60.34% of the companies in the same industry.
1NESN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.53, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.8 | ||
| Fwd PE | 16.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1NESN is valued a bit more expensive than 67.24% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1NESN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.41 | ||
| EV/EBITDA | 14.26 |
4.3 Compensation for Growth
The excellent profitability rating of 1NESN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)10.62
EPS Next 2Y-1.38%
EPS Next 3Y1.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.94%, 1NESN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.52, 1NESN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, 1NESN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
5.2 History
The dividend of 1NESN has a limited annual growth rate of 4.03%.
Dividend Growth(5Y)4.03%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
76.17% of the earnings are spent on dividend by 1NESN. This is not a sustainable payout ratio.
1NESN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP76.17%
EPS Next 2Y-1.38%
EPS Next 3Y1.33%
BIT:1NESN (11/3/2025, 7:00:00 PM)
84
-2 (-2.33%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners43.76%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap216.43B
Revenue(TTM)90.54B
Net Income(TTM)10.30B
Analysts73.33
Price Target95.33 (13.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
Yearly Dividend3.24
Dividend Growth(5Y)4.03%
DP76.17%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.8 | ||
| Fwd PE | 16.82 | ||
| P/S | 2.22 | ||
| P/FCF | 22.41 | ||
| P/OCF | 13.79 | ||
| P/B | 6.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.26 |
EPS(TTM)5
EY5.95%
EPS(NY)5
Fwd EY5.95%
FCF(TTM)3.75
FCFY4.46%
OCF(TTM)6.09
OCFY7.25%
SpS37.84
BVpS12.05
TBVpS-6.82
PEG (NY)N/A
PEG (5Y)10.62
Graham Number36.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.92% | ||
| ROE | 35.75% | ||
| ROCE | 17.96% | ||
| ROIC | 14.08% | ||
| ROICexc | 15.08% | ||
| ROICexgc | 35.92% | ||
| OM | 16.53% | ||
| PM (TTM) | 11.38% | ||
| GM | 46.44% | ||
| FCFM | 9.91% |
ROA(3y)7.84%
ROA(5y)9.11%
ROE(3y)27.92%
ROE(5y)28.47%
ROIC(3y)12.64%
ROIC(5y)12.37%
ROICexc(3y)13.58%
ROICexc(5y)13.56%
ROICexgc(3y)29.96%
ROICexgc(5y)31.29%
ROCE(3y)16.72%
ROCE(5y)16.46%
ROICexgc growth 3Y-4.61%
ROICexgc growth 5Y-3.41%
ROICexc growth 3Y-0.09%
ROICexc growth 5Y-2.54%
OM growth 3Y-0.33%
OM growth 5Y-0.27%
PM growth 3Y-15.02%
PM growth 5Y-2.64%
GM growth 3Y-0.75%
GM growth 5Y-1.19%
F-Score6
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 7.31 | ||
| Debt/EBITDA | 2.53 | ||
| Cap/Depr | 155.03% | ||
| Cap/Sales | 6.19% | ||
| Interest Coverage | 9.05 | ||
| Cash Conversion | 78.46% | ||
| Profit Quality | 87.05% | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 2.8 |
F-Score6
WACC4.33%
ROIC/WACC3.25
Cap/Depr(3y)165.75%
Cap/Depr(5y)155.69%
Cap/Sales(3y)6.29%
Cap/Sales(5y)6.04%
Profit Quality(3y)85.3%
Profit Quality(5y)77.64%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.73%
EPS 3Y2.57%
EPS 5Y1.58%
EPS Q2Q%-5.42%
EPS Next Y-7.79%
EPS Next 2Y-1.38%
EPS Next 3Y1.33%
EPS Next 5Y3.33%
Revenue 1Y (TTM)-1.32%
Revenue growth 3Y1.61%
Revenue growth 5Y-0.26%
Sales Q2Q%-1.81%
Revenue Next Year-1.65%
Revenue Next 2Y0.1%
Revenue Next 3Y1.22%
Revenue Next 5Y2.14%
EBIT growth 1Y-5.41%
EBIT growth 3Y1.28%
EBIT growth 5Y-0.53%
EBIT Next Year17.39%
EBIT Next 3Y8.89%
EBIT Next 5Y7.25%
FCF growth 1Y13.98%
FCF growth 3Y7.92%
FCF growth 5Y-1.65%
OCF growth 1Y6.3%
OCF growth 3Y6.35%
OCF growth 5Y1.02%
NESTLE SA-REG / 1NESN.MI FAQ
Can you provide the ChartMill fundamental rating for NESTLE SA-REG?
ChartMill assigns a fundamental rating of 5 / 10 to 1NESN.MI.
What is the valuation status for 1NESN stock?
ChartMill assigns a valuation rating of 3 / 10 to NESTLE SA-REG (1NESN.MI). This can be considered as Overvalued.
Can you provide the profitability details for NESTLE SA-REG?
NESTLE SA-REG (1NESN.MI) has a profitability rating of 8 / 10.
What is the financial health of NESTLE SA-REG (1NESN.MI) stock?
The financial health rating of NESTLE SA-REG (1NESN.MI) is 3 / 10.
What is the earnings growth outlook for NESTLE SA-REG?
The Earnings per Share (EPS) of NESTLE SA-REG (1NESN.MI) is expected to decline by -7.79% in the next year.