NESTLE SA-REG (1NESN.MI) Stock Fundamental Analysis
Europe - BIT:1NESN - CH0038863350 - Common Stock
80 EUR
+1 (+1.27%)
We assign a fundamental rating of 5 out of 10 to 1NESN. 1NESN was compared to 59 industry peers in the Food Products industry. 1NESN has an excellent profitability rating, but 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.
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
1NESN has a better Return On Assets (7.92%) than 77.97% of its industry peers.
1NESN's Return On Equity of 35.75% is amongst the best of the industry. 1NESN outperforms 94.92% of its industry peers.
1NESN has a Return On Invested Capital of 14.08%. This is amongst the best in the industry. 1NESN outperforms 94.92% 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 7.03%.
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
The Profit Margin of 1NESN (11.38%) is better than 81.36% of its industry peers.
1NESN's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 16.53%, 1NESN belongs to the best of the industry, outperforming 88.14% of the companies in the same industry.
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 66.10% of its industry peers.
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.
Compared to 1 year ago, 1NESN has a worse debt to assets ratio.
2.2 Solvency
1NESN has an Altman-Z score of 2.73. 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 2.73. This is in the better half of the industry: 1NESN outperforms 69.49% 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.
Looking at the Debt to FCF ratio, with a value of 7.31, 1NESN is in line with its industry, outperforming 45.76% of the companies in the same industry.
A Debt/Equity ratio of 1.63 is on the high side and indicates that 1NESN has dependencies on debt financing.
With a Debt to Equity ratio value of 1.63, 1NESN is not doing good in the industry: 89.83% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 7.31 | ||
| Altman-Z | 2.73 |
ROIC/WACC3.24
WACC4.35%
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 84.75% 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.
With a Quick ratio value of 0.41, 1NESN is not doing good in the industry: 84.75% of the companies in the same industry are doing better.
| 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.
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
1NESN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.87% yearly.
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-7.51%
EPS Next 2Y-1.33%
EPS Next 3Y1.28%
EPS Next 5Y3.87%
Revenue Next Year-1.63%
Revenue Next 2Y0.25%
Revenue Next 3Y1.28%
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.
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
1NESN is valuated correctly with a Price/Earnings ratio of 16.13.
The rest of the industry has a similar Price/Earnings ratio as 1NESN.
Compared to an average S&P500 Price/Earnings ratio of 27.30, 1NESN is valued a bit cheaper.
With a Price/Forward Earnings ratio of 16.10, 1NESN is valued correctly.
1NESN's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of 1NESN to the average of the S&P500 Index (22.73), we can say 1NESN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.13 | ||
| Fwd PE | 16.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1NESN is valued a bit more expensive than 66.10% 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 | 21.48 | ||
| EV/EBITDA | 13.56 |
4.3 Compensation for Growth
The excellent profitability rating of 1NESN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)10.2
EPS Next 2Y-1.33%
EPS Next 3Y1.28%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.14%, 1NESN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.23, 1NESN pays a better dividend. On top of this 1NESN pays more dividend than 81.36% of the companies listed in the same industry.
1NESN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
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-1.33%
EPS Next 3Y1.28%
BIT:1NESN (9/11/2025, 7:00:00 PM)
80
+1 (+1.27%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners38.66%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap206.12B
Analysts73.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
Yearly Dividend3.22
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)-3.62%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.13 | ||
| Fwd PE | 16.1 | ||
| P/S | 2.13 | ||
| P/FCF | 21.48 | ||
| P/OCF | 13.22 | ||
| P/B | 6.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.56 |
EPS(TTM)4.96
EY6.2%
EPS(NY)4.97
Fwd EY6.21%
FCF(TTM)3.73
FCFY4.66%
OCF(TTM)6.05
OCFY7.57%
SpS37.59
BVpS11.97
TBVpS-6.77
PEG (NY)N/A
PEG (5Y)10.2
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%
ROICexcg growth 3Y-4.61%
ROICexcg 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 | 2.73 |
F-Score6
WACC4.35%
ROIC/WACC3.24
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-7.51%
EPS Next 2Y-1.33%
EPS Next 3Y1.28%
EPS Next 5Y3.87%
Revenue 1Y (TTM)-1.32%
Revenue growth 3Y1.61%
Revenue growth 5Y-0.26%
Sales Q2Q%-1.81%
Revenue Next Year-1.63%
Revenue Next 2Y0.25%
Revenue Next 3Y1.28%
Revenue Next 5Y2.08%
EBIT growth 1Y-5.41%
EBIT growth 3Y1.28%
EBIT growth 5Y-0.53%
EBIT Next Year20.28%
EBIT Next 3Y10.36%
EBIT Next 5Y7.81%
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%