NESTLE SA-REG (1NESN.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1NESN • CH0038863350
79.5 EUR
0 (0%)
Last: Jan 28, 2026, 07:00 PM
Taking everything into account, 1NESN scores 5 out of 10 in our fundamental rating. 1NESN was compared to 67 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- 1NESN had positive earnings in the past year.
- In the past year 1NESN had a positive cash flow from operations.
- 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.
1.2 Ratios
- The Return On Assets of 1NESN (7.92%) is better than 85.07% of its industry peers.
- With an excellent Return On Equity value of 35.75%, 1NESN belongs to the best of the industry, outperforming 97.01% of the companies in the same industry.
- 1NESN has a better Return On Invested Capital (14.08%) than 94.03% of its industry peers.
- 1NESN had an Average Return On Invested Capital over the past 3 years of 12.64%. This is significantly above the industry average of 7.31%.
- 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
- The Profit Margin of 1NESN (11.38%) is better than 88.06% 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 92.54% of its industry peers.
- 1NESN's Operating Margin has been stable in the last couple of years.
- 1NESN's Gross Margin of 46.44% is fine compared to the rest of the industry. 1NESN outperforms 74.63% 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 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
- Compared to 5 years ago, 1NESN has less shares outstanding
- The debt/assets ratio for 1NESN is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.70 indicates that 1NESN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.70, 1NESN is doing good in the industry, outperforming 65.67% of the companies in the same industry.
- 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.
- With a Debt to FCF ratio value of 7.31, 1NESN perfoms like the industry average, outperforming 58.21% of the companies in the same industry.
- 1NESN has a Debt/Equity ratio of 1.63. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of 1NESN (1.63) is worse than 83.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 7.31 | ||
| Altman-Z | 2.7 |
ROIC/WACC3.27
WACC4.3%
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.
- 1NESN has a Current ratio of 0.71. This is amonst the worse of the industry: 1NESN underperforms 86.57% of its industry peers.
- A Quick Ratio of 0.41 indicates that 1NESN may have some problems paying its short term obligations.
- The Quick ratio of 1NESN (0.41) is worse than 77.61% 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%.
- 1NESN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.58% yearly.
- The Revenue has decreased by -1.32% in the past year.
- The Revenue has been decreasing by -0.26% on average over the past years.
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 3.21% on average over the next years.
- 1NESN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.08% yearly.
EPS Next Y-7.64%
EPS Next 2Y-2%
EPS Next 3Y0.85%
EPS Next 5Y3.21%
Revenue Next Year-1.45%
Revenue Next 2Y0.12%
Revenue Next 3Y1.21%
Revenue Next 5Y2.08%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- 1NESN is valuated correctly with a Price/Earnings ratio of 15.68.
- Compared to the rest of the industry, the Price/Earnings ratio of 1NESN indicates a somewhat cheap valuation: 1NESN is cheaper than 61.19% of the companies listed in the same industry.
- 1NESN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.32.
- The Price/Forward Earnings ratio is 15.89, which indicates a correct valuation of 1NESN.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1NESN is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of 1NESN to the average of the S&P500 Index (25.57), we can say 1NESN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.68 | ||
| Fwd PE | 15.89 |
4.2 Price Multiples
- 1NESN's Enterprise Value to EBITDA ratio is in line with the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 1NESN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.91 | ||
| EV/EBITDA | 13.28 |
4.3 Compensation for Growth
- The excellent profitability rating of 1NESN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)9.91
EPS Next 2Y-2%
EPS Next 3Y0.85%
5. Dividend
5.1 Amount
- 1NESN has a Yearly Dividend Yield of 4.15%, which is a nice return.
- 1NESN's Dividend Yield is a higher than the industry average which is at 2.76.
- Compared to an average S&P500 Dividend Yield of 1.83, 1NESN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
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-2%
EPS Next 3Y0.85%
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 15.68 and the Price/Book (PB) ratio is 6.51.
Can you provide the dividend sustainability for 1NESN stock?
The dividend rating of NESTLE SA-REG (1NESN.MI) is 6 / 10 and the dividend payout ratio is 76.17%.