NESTLE SA-REG (NESR.DE) Fundamental Analysis & Valuation

FRA:NESR • CH0038863350

Current stock price

83.48 EUR
-0.46 (-0.55%)
Last:

This NESR.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. NESR.DE Profitability Analysis

1.1 Basic Checks

  • NESR had positive earnings in the past year.
  • NESR had a positive operating cash flow in the past year.
  • In the past 5 years NESR has always been profitable.
  • NESR had a positive operating cash flow in each of the past 5 years.
NESR.DE Yearly Net Income VS EBIT VS OCF VS FCFNESR.DE 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

  • Looking at the Return On Assets, with a value of 7.10%, NESR belongs to the top of the industry, outperforming 82.54% of the companies in the same industry.
  • NESR has a better Return On Equity (27.53%) than 96.83% of its industry peers.
  • The Return On Invested Capital of NESR (12.16%) is better than 93.65% of its industry peers.
  • NESR had an Average Return On Invested Capital over the past 3 years of 12.06%. This is above the industry average of 7.47%.
  • The 3 year average ROIC (12.06%) for NESR 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%
NESR.DE Yearly ROA, ROE, ROICNESR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of NESR (10.09%) is better than 85.71% of its industry peers.
  • NESR's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 15.62%, NESR 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 NESR has declined.
  • NESR's Gross Margin of 45.59% is fine compared to the rest of the industry. NESR outperforms 76.19% of its industry peers.
  • NESR'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%
NESR.DE Yearly Profit, Operating, Gross MarginsNESR.DE 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. NESR.DE Health Analysis

2.1 Basic Checks

  • NESR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • NESR has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NESR has less shares outstanding
  • NESR has a better debt/assets ratio than last year.
NESR.DE Yearly Shares OutstandingNESR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
NESR.DE Yearly Total Debt VS Total AssetsNESR.DE 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

  • NESR has an Altman-Z score of 2.92. This is not the best score and indicates that NESR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of NESR (2.92) is better than 68.25% of its industry peers.
  • The Debt to FCF ratio of NESR is 5.26, which is a neutral value as it means it would take NESR, 5.26 years of fcf income to pay off all of its debts.
  • NESR has a better Debt to FCF ratio (5.26) than 71.43% of its industry peers.
  • NESR has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
  • NESR's Debt to Equity ratio of 1.41 is on the low side compared to the rest of the industry. NESR is outperformed by 84.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF 5.26
Altman-Z 2.92
ROIC/WACC2.82
WACC4.31%
NESR.DE Yearly LT Debt VS Equity VS FCFNESR.DE 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

  • NESR has a Current Ratio of 0.79. This is a bad value and indicates that NESR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.79, NESR is doing worse than 84.13% of the companies in the same industry.
  • NESR has a Quick Ratio of 0.79. This is a bad value and indicates that NESR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NESR's Quick ratio of 0.47 is on the low side compared to the rest of the industry. NESR is outperformed by 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.47
NESR.DE Yearly Current Assets VS Current LiabilitesNESR.DE 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. NESR.DE Growth Analysis

3.1 Past

  • NESR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.34%.
  • Measured over the past 5 years, NESR shows a small growth in Earnings Per Share. The EPS has been growing by 0.98% on average per year.
  • Looking at the last year, NESR shows a decrease in Revenue. The Revenue has decreased by -2.04% in the last year.
  • NESR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.19% yearly.
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, NESR 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, NESR will show a small growth in Revenue. The Revenue will grow by 2.92% on average per year.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NESR.DE Yearly Revenue VS EstimatesNESR.DE 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
NESR.DE Yearly EPS VS EstimatesNESR.DE 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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4

4. NESR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.18, which indicates a rather expensive current valuation of NESR.
  • Compared to the rest of the industry, the Price/Earnings ratio of NESR is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, NESR is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 16.97, which indicates a correct valuation of NESR.
  • NESR's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of NESR to the average of the S&P500 Index (23.28), we can say NESR is valued slightly cheaper.
Industry RankSector Rank
PE 17.18
Fwd PE 16.97
NESR.DE Price Earnings VS Forward Price EarningsNESR.DE 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 NESR is on the same level as its industry peers.
  • NESR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NESR is cheaper than 60.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.8
EV/EBITDA 13.94
NESR.DE Per share dataNESR.DE 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 NESR does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of NESR may justify a higher PE ratio.
PEG (NY)13.78
PEG (5Y)17.56
EPS Next 2Y3.85%
EPS Next 3Y4.2%

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6

5. NESR.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.05%, NESR is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.49, NESR pays a bit more dividend than its industry peers.
  • NESR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.05%

5.2 History

  • The dividend of NESR has a limited annual growth rate of 2.45%.
Dividend Growth(5Y)2.45%
Div Incr Years0
Div Non Decr Years0
NESR.DE Yearly Dividends per shareNESR.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2026 1 2 3

5.3 Sustainability

  • 86.89% of the earnings are spent on dividend by NESR. This is not a sustainable payout ratio.
  • The dividend of NESR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP86.89%
EPS Next 2Y3.85%
EPS Next 3Y4.2%
NESR.DE Yearly Income VS Free CF VS DividendNESR.DE 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
NESR.DE Dividend Payout.NESR.DE Dividend Payout, showing the Payout Ratio.NESR.DE Dividend Payout.PayoutRetained Earnings

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NESR.DE Fundamentals: All Metrics, Ratios and Statistics

NESTLE SA-REG

FRA:NESR (3/20/2026, 7:00:00 PM)

83.48

-0.46 (-0.55%)

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 Cap215.09B
Revenue(TTM)89.49B
Net Income(TTM)9.03B
Analysts71.88
Price Target95.17 (14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.05%
Yearly Dividend3.35
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)0.23%
PT rev (3m)-0.58%
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 17.18
Fwd PE 16.97
P/S 2.19
P/FCF 17.8
P/OCF 12.3
P/B 5.96
P/tB N/A
EV/EBITDA 13.94
EPS(TTM)4.86
EY5.82%
EPS(NY)4.92
Fwd EY5.89%
FCF(TTM)4.69
FCFY5.62%
OCF(TTM)6.79
OCFY8.13%
SpS38.18
BVpS14
TBVpS-4.91
PEG (NY)13.78
PEG (5Y)17.56
Graham Number39.13
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 2.92
F-Score6
WACC4.31%
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 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 / NESR.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NESTLE SA-REG?

ChartMill assigns a fundamental rating of 5 / 10 to NESR.DE.


What is the valuation status of NESTLE SA-REG (NESR.DE) stock?

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


Can you provide the profitability details for NESTLE SA-REG?

NESTLE SA-REG (NESR.DE) has a profitability rating of 8 / 10.


What is the financial health of NESTLE SA-REG (NESR.DE) stock?

The financial health rating of NESTLE SA-REG (NESR.DE) is 4 / 10.


Is the dividend of NESTLE SA-REG sustainable?

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