NESTLE SA-REG (1NESN.MI) Fundamental Analysis & Valuation

BIT:1NESN • CH0038863350

Current stock price

85.56 EUR
-0.12 (-0.14%)
Last:

This 1NESN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1NESN.MI Profitability Analysis

1.1 Basic Checks

  • 1NESN had positive earnings in the past year.
  • 1NESN had a positive operating cash flow in the past year.
  • In the past 5 years 1NESN has always been profitable.
  • Each year in the past 5 years 1NESN had a positive operating cash flow.
1NESN.MI Yearly Net Income VS EBIT VS OCF VS FCF1NESN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

1.2 Ratios

  • 1NESN's Return On Assets of 7.10% is fine compared to the rest of the industry. 1NESN outperforms 78.33% of its industry peers.
  • The Return On Equity of 1NESN (27.53%) is better than 95.00% of its industry peers.
  • 1NESN's Return On Invested Capital of 12.16% is amongst the best of the industry. 1NESN outperforms 88.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1NESN is above the industry average of 7.16%.
  • The 3 year average ROIC (12.06%) for 1NESN is below the current ROIC(12.16%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.1%
ROE 27.53%
ROIC 12.16%
ROA(3y)7.93%
ROA(5y)8.56%
ROE(3y)29.73%
ROE(5y)28.62%
ROIC(3y)12.06%
ROIC(5y)11.8%
1NESN.MI Yearly ROA, ROE, ROIC1NESN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.09%, 1NESN is in the better half of the industry, outperforming 78.33% of the companies in the same industry.
  • 1NESN's Profit Margin has declined in the last couple of years.
  • 1NESN's Operating Margin of 15.62% is amongst the best of the industry. 1NESN outperforms 90.00% of its industry peers.
  • In the last couple of years the Operating Margin of 1NESN has declined.
  • The Gross Margin of 1NESN (45.59%) is better than 70.00% of its industry peers.
  • 1NESN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.62%
PM (TTM) 10.09%
GM 45.59%
OM growth 3Y-1.99%
OM growth 5Y-1.61%
PM growth 3Y0.93%
PM growth 5Y-6.99%
GM growth 3Y0.29%
GM growth 5Y-1.45%
1NESN.MI Yearly Profit, Operating, Gross Margins1NESN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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4

2. 1NESN.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1NESN is creating value.
  • The number of shares outstanding for 1NESN remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for 1NESN has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1NESN has an improved debt to assets ratio.
1NESN.MI Yearly Shares Outstanding1NESN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
1NESN.MI Yearly Total Debt VS Total Assets1NESN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • 1NESN has an Altman-Z score of 2.97. This is not the best score and indicates that 1NESN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • 1NESN has a Altman-Z score of 2.97. This is in the better half of the industry: 1NESN outperforms 73.33% of its industry peers.
  • The Debt to FCF ratio of 1NESN is 5.26, which is a neutral value as it means it would take 1NESN, 5.26 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 5.26, 1NESN is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • 1NESN has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
  • 1NESN has a worse Debt to Equity ratio (1.41) than 81.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF 5.26
Altman-Z 2.97
ROIC/WACC2.82
WACC4.32%
1NESN.MI Yearly LT Debt VS Equity VS FCF1NESN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 0.79 indicates that 1NESN may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.79, 1NESN is doing worse than 85.00% of the companies in the same industry.
  • 1NESN has a Quick Ratio of 0.79. 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 worse Quick ratio (0.47) than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.47
1NESN.MI Yearly Current Assets VS Current Liabilites1NESN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1NESN.MI Growth Analysis

3.1 Past

  • The earnings per share for 1NESN have decreased by -7.34% in the last year.
  • The Earnings Per Share has been growing slightly by 0.98% on average over the past years.
  • 1NESN shows a decrease in Revenue. In the last year, the revenue decreased by -2.04%.
  • Measured over the past years, 1NESN shows a small growth in Revenue. The Revenue has been growing by 1.19% on average per year.
EPS 1Y (TTM)-7.34%
EPS 3Y-2.71%
EPS 5Y0.98%
EPS Q2Q%-9.28%
Revenue 1Y (TTM)-2.04%
Revenue growth 3Y-1.77%
Revenue growth 5Y1.19%
Sales Q2Q%-2.26%

3.2 Future

  • Based on estimates for the next years, 1NESN will show a small growth in Earnings Per Share. The EPS will grow by 5.40% on average per year.
  • Based on estimates for the next years, 1NESN will show a small growth in Revenue. The Revenue will grow by 2.92% on average per year.
EPS Next Y0.32%
EPS Next 2Y3.58%
EPS Next 3Y4.19%
EPS Next 5Y5.4%
Revenue Next Year-1.91%
Revenue Next 2Y0.69%
Revenue Next 3Y1.51%
Revenue Next 5Y2.92%

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.
1NESN.MI Yearly Revenue VS Estimates1NESN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20B 40B 60B 80B 100B
1NESN.MI Yearly EPS VS Estimates1NESN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

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3

4. 1NESN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.86, the valuation of 1NESN can be described as rather expensive.
  • 1NESN's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of 1NESN to the average of the S&P500 Index (27.87), we can say 1NESN is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 17.81, 1NESN is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, 1NESN is valued a bit more expensive than the industry average as 63.33% of the companies are valued more cheaply.
  • 1NESN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.51.
Industry RankSector Rank
PE 17.86
Fwd PE 17.81
1NESN.MI Price Earnings VS Forward Price Earnings1NESN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 63.33% of the companies in the same industry are cheaper than 1NESN, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 1NESN is valued a bit cheaper than the industry average as 61.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.51
EV/EBITDA 14.39
1NESN.MI Per share data1NESN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1NESN does not grow enough to justify the current Price/Earnings ratio.
  • 1NESN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)55.54
PEG (5Y)18.26
EPS Next 2Y3.58%
EPS Next 3Y4.19%

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6

5. 1NESN.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.94%, 1NESN has a reasonable but not impressive dividend return.
  • 1NESN's Dividend Yield is rather good when compared to the industry average which is at 2.63. 1NESN pays more dividend than 81.67% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1NESN pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.94%

5.2 History

  • The dividend of 1NESN has a limited annual growth rate of 2.45%.
Dividend Growth(5Y)2.45%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1NESN pays out 86.89% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of 1NESN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP86.89%
EPS Next 2Y3.58%
EPS Next 3Y4.19%
1NESN.MI Yearly Income VS Free CF VS Dividend1NESN.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B
1NESN.MI Dividend Payout.1NESN.MI Dividend Payout, showing the Payout Ratio.1NESN.MI Dividend Payout.PayoutRetained Earnings

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1NESN.MI Fundamentals: All Metrics, Ratios and Statistics

NESTLE SA-REG

BIT:1NESN (4/17/2026, 7:00:00 PM)

85.56

-0.12 (-0.14%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-19
Earnings (Next)04-23
Inst Owners45.35%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap220.45B
Revenue(TTM)89.49B
Net Income(TTM)9.03B
Analysts72.5
Price Target94.32 (10.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.94%
Yearly Dividend3.31
Dividend Growth(5Y)2.45%
DP86.89%
Div Incr Years0
Div Non Decr Years0
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)-1.05%
PT rev (3m)-1.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.91%
EPS NY rev (3m)-3.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)-3.58%
Valuation
Industry RankSector Rank
PE 17.86
Fwd PE 17.81
P/S 2.27
P/FCF 18.51
P/OCF 12.8
P/B 6.2
P/tB N/A
EV/EBITDA 14.39
EPS(TTM)4.79
EY5.6%
EPS(NY)4.8
Fwd EY5.61%
FCF(TTM)4.62
FCFY5.4%
OCF(TTM)6.69
OCFY7.82%
SpS37.63
BVpS13.8
TBVpS-4.83
PEG (NY)55.54
PEG (5Y)18.26
Graham Number38.5586 (-54.93%)
Profitability
Industry RankSector Rank
ROA 7.1%
ROE 27.53%
ROCE 16.17%
ROIC 12.16%
ROICexc 13.11%
ROICexgc 29.27%
OM 15.62%
PM (TTM) 10.09%
GM 45.59%
FCFM 12.28%
ROA(3y)7.93%
ROA(5y)8.56%
ROE(3y)29.73%
ROE(5y)28.62%
ROIC(3y)12.06%
ROIC(5y)11.8%
ROICexc(3y)12.97%
ROICexc(5y)12.86%
ROICexgc(3y)28.03%
ROICexgc(5y)28.83%
ROCE(3y)16.63%
ROCE(5y)16.3%
ROICexgc growth 3Y-2.57%
ROICexgc growth 5Y-3.95%
ROICexc growth 3Y-0.53%
ROICexc growth 5Y-1.16%
OM growth 3Y-1.99%
OM growth 5Y-1.61%
PM growth 3Y0.93%
PM growth 5Y-6.99%
GM growth 3Y0.29%
GM growth 5Y-1.45%
F-Score6
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF 5.26
Debt/EBITDA 2.63
Cap/Depr 135.18%
Cap/Sales 5.49%
Interest Coverage 8.64
Cash Conversion 90.29%
Profit Quality 121.7%
Current Ratio 0.79
Quick Ratio 0.47
Altman-Z 2.97
F-Score6
WACC4.32%
ROIC/WACC2.82
Cap/Depr(3y)160.34%
Cap/Depr(5y)157.54%
Cap/Sales(3y)6.23%
Cap/Sales(5y)6.1%
Profit Quality(3y)102.33%
Profit Quality(5y)85.61%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.34%
EPS 3Y-2.71%
EPS 5Y0.98%
EPS Q2Q%-9.28%
EPS Next Y0.32%
EPS Next 2Y3.58%
EPS Next 3Y4.19%
EPS Next 5Y5.4%
Revenue 1Y (TTM)-2.04%
Revenue growth 3Y-1.77%
Revenue growth 5Y1.19%
Sales Q2Q%-2.26%
Revenue Next Year-1.91%
Revenue Next 2Y0.69%
Revenue Next 3Y1.51%
Revenue Next 5Y2.92%
EBIT growth 1Y-10.45%
EBIT growth 3Y-3.73%
EBIT growth 5Y-0.43%
EBIT Next Year26.66%
EBIT Next 3Y11.69%
EBIT Next 5Y9.04%
FCF growth 1Y2.62%
FCF growth 3Y18.86%
FCF growth 5Y1.89%
OCF growth 1Y-4.62%
OCF growth 3Y10.13%
OCF growth 5Y2.04%

NESTLE SA-REG / 1NESN.MI Fundamental Analysis 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 of NESTLE SA-REG (1NESN.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to NESTLE SA-REG (1NESN.MI). This can be considered as Overvalued.


What is the profitability of 1NESN stock?

NESTLE SA-REG (1NESN.MI) has a profitability rating of 7 / 10.


What is the financial health of NESTLE SA-REG (1NESN.MI) stock?

The financial health rating of NESTLE SA-REG (1NESN.MI) is 4 / 10.


How sustainable is the dividend of NESTLE SA-REG (1NESN.MI) stock?

The dividend rating of NESTLE SA-REG (1NESN.MI) is 6 / 10 and the dividend payout ratio is 86.89%.