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

BIT:1NESN • CH0038863350

Current stock price

89 EUR
0 (0%)
Last:

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

8

1. 1NESN.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1NESN was profitable.
  • 1NESN had a positive operating cash flow in the past year.
  • 1NESN had positive earnings in each of the past 5 years.
  • In the past 5 years 1NESN always reported a positive cash flow from operatings.
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 has a better Return On Assets (7.10%) than 82.54% of its industry peers.
  • The Return On Equity of 1NESN (27.53%) is better than 96.83% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.16%, 1NESN belongs to the top of the industry, outperforming 93.65% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1NESN is above the industry average of 7.47%.
  • The last Return On Invested Capital (12.16%) for 1NESN is above the 3 year average (12.06%), which is a sign of increasing profitability.
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

  • 1NESN's Profit Margin of 10.09% is amongst the best of the industry. 1NESN outperforms 85.71% of its industry peers.
  • In the last couple of years the Profit Margin of 1NESN has declined.
  • With an excellent Operating Margin value of 15.62%, 1NESN belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1NESN has declined.
  • 1NESN has a better Gross Margin (45.59%) than 76.19% of its industry peers.
  • In the last couple of years the Gross Margin of 1NESN has remained more or less at the same level.
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.
  • 1NESN has about the same amout of 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 has been reduced compared to a year ago.
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 3.00. This indicates that 1NESN is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.00, 1NESN is doing good in the industry, outperforming 68.25% of the companies in the same industry.
  • 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.
  • 1NESN has a Debt to FCF ratio of 5.26. This is in the better half of the industry: 1NESN outperforms 71.43% of its industry peers.
  • A Debt/Equity ratio of 1.41 is on the high side and indicates that 1NESN has dependencies on debt financing.
  • 1NESN has a worse Debt to Equity ratio (1.41) than 84.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF 5.26
Altman-Z 3
ROIC/WACC2.8
WACC4.34%
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.
  • 1NESN has a worse Current ratio (0.79) than 84.13% of its industry peers.
  • A Quick Ratio of 0.47 indicates that 1NESN may have some problems paying its short term obligations.
  • The Quick ratio of 1NESN (0.47) is worse than 77.78% 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.
  • 1NESN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.98% yearly.
  • Looking at the last year, 1NESN shows a decrease in Revenue. The Revenue has decreased by -2.04% in the last year.
  • The Revenue has been growing slightly by 1.19% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 5.40% on average over the next years.
  • The Revenue is expected to grow by 2.92% on average over the next years.
EPS Next Y1.25%
EPS Next 2Y3.85%
EPS Next 3Y4.2%
EPS Next 5Y5.4%
Revenue Next Year-1.1%
Revenue Next 2Y1.12%
Revenue Next 3Y1.64%
Revenue Next 5Y2.92%

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.
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

  • A Price/Earnings ratio of 18.28 indicates a rather expensive valuation of 1NESN.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1NESN is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.79, 1NESN is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 18.03, which indicates a rather expensive current valuation of 1NESN.
  • 1NESN's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, 1NESN is valued a bit cheaper.
Industry RankSector Rank
PE 18.28
Fwd PE 18.03
1NESN.MI Price Earnings VS Forward Price Earnings1NESN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1NESN is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1NESN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 18.92
EV/EBITDA 14.64
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 an expensive valuation of the company.
  • 1NESN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)14.67
PEG (5Y)18.68
EPS Next 2Y3.85%
EPS Next 3Y4.2%

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5

5. 1NESN.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.87%, 1NESN has a reasonable but not impressive dividend return.
  • 1NESN's Dividend Yield is a higher than the industry average which is at 2.46.
  • 1NESN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 3.87%

5.2 History

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

5.3 Sustainability

  • 86.89% of the earnings are spent on dividend by 1NESN. This is not a sustainable payout ratio.
  • 1NESN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP86.89%
EPS Next 2Y3.85%
EPS Next 3Y4.2%
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 (3/9/2026, 7:00:00 PM)

89

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-19
Earnings (Next)04-23
Inst Owners45.24%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap229.31B
Revenue(TTM)89.49B
Net Income(TTM)9.03B
Analysts71.88
Price Target95.32 (7.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.87%
Yearly Dividend3.38
Dividend Growth(5Y)2.45%
DP86.89%
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)0.24%
PT rev (3m)-0.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.31%
EPS NY rev (3m)-2.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.78%
Revenue NY rev (3m)-2.85%
Valuation
Industry RankSector Rank
PE 18.28
Fwd PE 18.03
P/S 2.32
P/FCF 18.92
P/OCF 13.07
P/B 6.34
P/tB N/A
EV/EBITDA 14.64
EPS(TTM)4.87
EY5.47%
EPS(NY)4.94
Fwd EY5.54%
FCF(TTM)4.71
FCFY5.29%
OCF(TTM)6.81
OCFY7.65%
SpS38.3
BVpS14.04
TBVpS-4.92
PEG (NY)14.67
PEG (5Y)18.68
Graham Number39.23
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 3
F-Score6
WACC4.34%
ROIC/WACC2.8
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 Y1.25%
EPS Next 2Y3.85%
EPS Next 3Y4.2%
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-1.1%
Revenue Next 2Y1.12%
Revenue Next 3Y1.64%
Revenue Next 5Y2.92%
EBIT growth 1Y-10.45%
EBIT growth 3Y-3.73%
EBIT growth 5Y-0.43%
EBIT Next Year27.85%
EBIT Next 3Y12.02%
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.


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 18.28 and the Price/Book (PB) ratio is 6.34.


Can you provide the dividend sustainability for 1NESN stock?

The dividend rating of NESTLE SA-REG (1NESN.MI) is 5 / 10 and the dividend payout ratio is 86.89%.