NESTLE SA-REG (1NESN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1NESN - CH0038863350 - Common Stock
84.5 EUR
+1 (+1.2%)
1NESN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1NESN was profitable.
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.
1.2 Ratios
The Return On Assets of 1NESN (7.92%) is better than 81.97% of its industry peers.
1NESN's Return On Equity of 35.75% is amongst the best of the industry. 1NESN outperforms 93.44% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.08%, 1NESN belongs to the top of the industry, outperforming 91.80% of the companies in the same industry.
1NESN had an Average Return On Invested Capital over the past 3 years of 12.64%. This is significantly above the industry average of 6.30%.
The 3 year average ROIC (12.64%) for 1NESN is below the current ROIC(14.08%), indicating increased profibility in the last year.
| 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 has a better Profit Margin (11.38%) than 83.61% of its industry peers.
In the last couple of years the Profit Margin of 1NESN has declined.
1NESN has a Operating Margin of 16.53%. This is amongst the best in the industry. 1NESN outperforms 90.16% of its industry peers.
In the last couple of years the Operating Margin of 1NESN has remained more or less at the same level.
With a decent Gross Margin value of 46.44%, 1NESN is doing good in the industry, outperforming 70.49% of the companies in the same industry.
In the last couple of years the Gross Margin of 1NESN has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1NESN is creating value.
1NESN has less shares outstanding than it did 1 year ago.
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
1NESN has an Altman-Z score of 2.77. 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's Altman-Z score of 2.77 is fine compared to the rest of the industry. 1NESN outperforms 70.49% of its industry peers.
The Debt to FCF ratio of 1NESN is 7.31, which is on the high side as it means it would take 1NESN, 7.31 years of fcf income to pay off all of its debts.
1NESN has a Debt to FCF ratio (7.31) which is comparable to the rest of the industry.
1NESN has a Debt/Equity ratio of 1.63. This is a high value indicating a heavy dependency on external financing.
1NESN has a worse Debt to Equity ratio (1.63) than 83.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 7.31 | ||
| Altman-Z | 2.77 |
ROIC/WACC3.25
WACC4.33%
2.3 Liquidity
1NESN has a Current 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.
The Current ratio of 1NESN (0.71) is worse than 88.52% of its industry peers.
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 worse Quick ratio (0.41) than 80.33% 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.
1NESN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.26% yearly.
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
Based on estimates for the next years, 1NESN will show a small growth in Earnings Per Share. The EPS will grow by 3.58% on average per year.
Based on estimates for the next years, 1NESN will show a small growth in Revenue. The Revenue will grow by 2.58% on average per year.
EPS Next Y-7.61%
EPS Next 2Y-1.64%
EPS Next 3Y1.1%
EPS Next 5Y3.58%
Revenue Next Year-1.45%
Revenue Next 2Y0.12%
Revenue Next 3Y1.21%
Revenue Next 5Y2.58%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.90, 1NESN is valued correctly.
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 (26.51), we can say 1NESN is valued slightly cheaper.
A Price/Forward Earnings ratio of 17.00 indicates a correct valuation of 1NESN.
1NESN's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, 1NESN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.9 | ||
| Fwd PE | 17 |
4.2 Price Multiples
1NESN's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1NESN is more expensive than 62.30% of the companies in the same industry.
1NESN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.53 | ||
| EV/EBITDA | 14 |
4.3 Compensation for Growth
The excellent profitability rating of 1NESN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)10.68
EPS Next 2Y-1.64%
EPS Next 3Y1.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.92%, 1NESN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.31, 1NESN pays a bit more dividend than its industry peers.
1NESN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
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
1NESN pays out 76.17% of its income as dividend. This is not a sustainable payout ratio.
The dividend of 1NESN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP76.17%
EPS Next 2Y-1.64%
EPS Next 3Y1.1%
BIT:1NESN (12/29/2025, 7:00:00 PM)
84.5
+1 (+1.2%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners44.2%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap217.72B
Revenue(TTM)90.54B
Net Income(TTM)10.30B
Analysts74
Price Target95.76 (13.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.04%
EPS NY rev (3m)0.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.9 | ||
| Fwd PE | 17 | ||
| P/S | 2.23 | ||
| P/FCF | 22.53 | ||
| P/OCF | 13.87 | ||
| P/B | 7.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14 |
EPS(TTM)5
EY5.92%
EPS(NY)4.97
Fwd EY5.88%
FCF(TTM)3.75
FCFY4.44%
OCF(TTM)6.09
OCFY7.21%
SpS37.85
BVpS12.05
TBVpS-6.82
PEG (NY)N/A
PEG (5Y)10.68
Graham Number36.82
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 | 2.77 |
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-7.61%
EPS Next 2Y-1.64%
EPS Next 3Y1.1%
EPS Next 5Y3.58%
Revenue 1Y (TTM)-1.32%
Revenue growth 3Y1.61%
Revenue growth 5Y-0.26%
Sales Q2Q%-1.81%
Revenue Next Year-1.45%
Revenue Next 2Y0.12%
Revenue Next 3Y1.21%
Revenue Next 5Y2.58%
EBIT growth 1Y-5.41%
EBIT growth 3Y1.28%
EBIT growth 5Y-0.53%
EBIT Next Year17.57%
EBIT Next 3Y8.69%
EBIT Next 5Y7.76%
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 of NESTLE SA-REG (1NESN.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to NESTLE SA-REG (1NESN.MI). This can be considered as Fairly Valued.
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 valuation of NESTLE SA-REG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NESTLE SA-REG (1NESN.MI) is 16.9 and the Price/Book (PB) ratio is 7.01.
Can you provide the dividend sustainability for 1NESN stock?
The dividend rating of NESTLE SA-REG (1NESN.MI) is 4 / 10 and the dividend payout ratio is 76.17%.