NESTLE SA-REG (NESR.DE) Stock Fundamental Analysis
Europe - FRA:NESR - CH0038863350 - Common Stock
78.31 EUR
-0.48 (-0.61%)
Taking everything into account, NESR scores 5 out of 10 in our fundamental rating. NESR was compared to 59 industry peers in the Food Products industry. While NESR belongs to the best of the industry regarding profitability, there are concerns on its financial health. NESR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NESR had positive earnings in the past year.
In the past year NESR had a positive cash flow from operations.
In the past 5 years NESR has always been profitable.
In the past 5 years NESR always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 7.92%, NESR is doing good in the industry, outperforming 79.66% of the companies in the same industry.
The Return On Equity of NESR (35.75%) is better than 96.61% of its industry peers.
The Return On Invested Capital of NESR (14.08%) is better than 96.61% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NESR is significantly above the industry average of 7.03%.
The last Return On Invested Capital (14.08%) for NESR 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
NESR has a better Profit Margin (11.38%) than 83.05% of its industry peers.
NESR's Profit Margin has declined in the last couple of years.
NESR's Operating Margin of 16.53% is amongst the best of the industry. NESR outperforms 89.83% of its industry peers.
NESR's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 46.44%, NESR is in the better half of the industry, outperforming 67.80% of the companies in the same industry.
In the last couple of years the Gross Margin of NESR 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), NESR is creating value.
Compared to 1 year ago, NESR has less shares outstanding
Compared to 5 years ago, NESR has less shares outstanding
The debt/assets ratio for NESR is higher compared to a year ago.
2.2 Solvency
NESR has an Altman-Z score of 2.70. 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.
With a decent Altman-Z score value of 2.70, NESR is doing good in the industry, outperforming 67.80% of the companies in the same industry.
NESR has a debt to FCF ratio of 7.31. This is a slightly negative value and a sign of low solvency as NESR would need 7.31 years to pay back of all of its debts.
NESR has a Debt to FCF ratio (7.31) which is comparable to the rest of the industry.
NESR has a Debt/Equity ratio of 1.63. This is a high value indicating a heavy dependency on external financing.
NESR has a Debt to Equity ratio of 1.63. This is amonst the worse of the industry: NESR underperforms 88.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 7.31 | ||
| Altman-Z | 2.7 |
ROIC/WACC3.24
WACC4.34%
2.3 Liquidity
NESR has a Current Ratio of 0.71. This is a bad value and indicates that NESR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of NESR (0.71) is worse than 83.05% of its industry peers.
A Quick Ratio of 0.41 indicates that NESR may have some problems paying its short term obligations.
NESR has a worse Quick ratio (0.41) than 83.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
The earnings per share for NESR have decreased by -2.73% in the last year.
The Earnings Per Share has been growing slightly by 1.58% on average over the past years.
The Revenue has decreased by -1.32% in the past year.
NESR 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
The Earnings Per Share is expected to grow by 3.87% on average over the next years.
Based on estimates for the next years, NESR will show a small growth in Revenue. The Revenue will grow by 2.08% on average per year.
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
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
A Price/Earnings ratio of 15.79 indicates a correct valuation of NESR.
NESR's Price/Earnings ratio is a bit cheaper when compared to the industry. NESR is cheaper than 62.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, NESR is valued a bit cheaper.
NESR is valuated correctly with a Price/Forward Earnings ratio of 15.76.
NESR's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, NESR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.79 | ||
| Fwd PE | 15.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NESR is valued a bit more expensive than 62.71% of the companies in the same industry.
NESR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.02 | ||
| EV/EBITDA | 13.34 |
4.3 Compensation for Growth
NESR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)9.98
EPS Next 2Y-1.33%
EPS Next 3Y1.28%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.14%, NESR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.23, NESR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, NESR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
5.2 History
The dividend of NESR has a limited annual growth rate of 4.03%.
Dividend Growth(5Y)4.03%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
NESR pays out 76.17% of its income as dividend. This is not a sustainable payout ratio.
NESR'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%
FRA:NESR (9/12/2025, 7:00:00 PM)
78.31
-0.48 (-0.61%)
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 Cap201.77B
Analysts73.33
Price Target93.99 (20.02%)
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 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)-0.27%
PT rev (3m)-3.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.62%
EPS NY rev (3m)-3.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-2.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.79 | ||
| Fwd PE | 15.76 | ||
| P/S | 2.08 | ||
| P/FCF | 21.02 | ||
| P/OCF | 12.94 | ||
| P/B | 6.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.34 |
EPS(TTM)4.96
EY6.33%
EPS(NY)4.97
Fwd EY6.34%
FCF(TTM)3.73
FCFY4.76%
OCF(TTM)6.05
OCFY7.73%
SpS37.59
BVpS11.97
TBVpS-6.77
PEG (NY)N/A
PEG (5Y)9.98
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 | 2.7 |
F-Score6
WACC4.34%
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%