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

FRA:NESR • CH0038863350

Current stock price

88.05 EUR
+1.21 (+1.39%)
Last:

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

7

1. NESR.DE Profitability Analysis

1.1 Basic Checks

  • In the past year NESR was profitable.
  • In the past year NESR had a positive cash flow from operations.
  • Each year in the past 5 years NESR has been profitable.
  • In the past 5 years NESR always reported a positive cash flow from operatings.
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

  • With a decent Return On Assets value of 7.10%, NESR is doing good in the industry, outperforming 77.97% of the companies in the same industry.
  • NESR has a better Return On Equity (27.53%) than 94.92% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.16%, NESR belongs to the best of the industry, outperforming 88.14% of the companies in the same industry.
  • NESR had an Average Return On Invested Capital over the past 3 years of 12.06%. This is above the industry average of 7.16%.
  • The last Return On Invested Capital (12.16%) for NESR 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%
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

  • NESR has a better Profit Margin (10.09%) than 79.66% of its industry peers.
  • In the last couple of years the Profit Margin of NESR has declined.
  • NESR has a better Operating Margin (15.62%) than 89.83% of its industry peers.
  • In the last couple of years the Operating Margin of NESR has declined.
  • The Gross Margin of NESR (45.59%) is better than 67.80% of its industry peers.
  • In the last couple of years the Gross Margin of NESR 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. NESR.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NESR 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
  • The debt/assets ratio for NESR has been reduced compared to a year ago.
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 3.00. This indicates that NESR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of NESR (3.00) is better than 72.88% of its industry peers.
  • NESR has a debt to FCF ratio of 5.26. This is a neutral value as NESR would need 5.26 years to pay back of all of its debts.
  • NESR's Debt to FCF ratio of 5.26 is fine compared to the rest of the industry. NESR outperforms 74.58% 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.
  • The Debt to Equity ratio of NESR (1.41) is worse than 83.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF 5.26
Altman-Z 3
ROIC/WACC2.8
WACC4.34%
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.
  • NESR has a worse Current ratio (0.79) than 88.14% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 0.47, NESR is doing worse than 83.05% of the companies in the same industry.
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%.
  • NESR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.98% yearly.
  • NESR shows a decrease in Revenue. In the last year, the revenue decreased by -2.04%.
  • Measured over the past years, NESR shows a small growth in Revenue. The Revenue has been growing by 1.19% on average per year.
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 5.16% on average over the next years.
  • The Revenue is expected to grow by 2.48% on average over the next years.
EPS Next Y0.32%
EPS Next 2Y3.58%
EPS Next 3Y4.19%
EPS Next 5Y5.16%
Revenue Next Year-1.91%
Revenue Next 2Y0.69%
Revenue Next 3Y1.51%
Revenue Next 5Y2.48%

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.
NESR.DE Yearly Revenue VS EstimatesNESR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 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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2

4. NESR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.34, which indicates a rather expensive current valuation of NESR.
  • NESR's Price/Earnings is on the same level as the industry average.
  • NESR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.35.
  • A Price/Forward Earnings ratio of 18.27 indicates a rather expensive valuation of NESR.
  • Based on the Price/Forward Earnings ratio, NESR is valued a bit more expensive than the industry average as 66.10% of the companies are valued more cheaply.
  • NESR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.23, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.34
Fwd PE 18.27
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

  • Based on the Enterprise Value to EBITDA ratio, NESR is valued a bit more expensive than 61.02% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as NESR.
Industry RankSector Rank
P/FCF 18.98
EV/EBITDA 14.69
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 an expensive valuation of the company.
  • NESR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)57.04
PEG (5Y)18.75
EPS Next 2Y3.58%
EPS Next 3Y4.19%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. NESR.DE Dividend Analysis

5.1 Amount

  • NESR has a Yearly Dividend Yield of 3.88%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.07, 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 1.82.
Industry RankSector Rank
Dividend Yield 3.88%

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.
  • NESR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP86.89%
EPS Next 2Y3.58%
EPS Next 3Y4.19%
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 (4/24/2026, 7:00:00 PM)

88.05

+1.21 (+1.39%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)04-23
Earnings (Next)07-23
Inst Owners45.35%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap226.86B
Revenue(TTM)89.49B
Net Income(TTM)9.03B
Analysts72.5
Price Target94.98 (7.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.88%
Yearly Dividend3.32
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)-0.2%
PT rev (3m)-0.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.91%
EPS NY rev (3m)-3.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)-3.58%
Valuation
Industry RankSector Rank
PE 18.34
Fwd PE 18.27
P/S 2.33
P/FCF 18.98
P/OCF 13.12
P/B 6.36
P/tB N/A
EV/EBITDA 14.69
EPS(TTM)4.8
EY5.45%
EPS(NY)4.82
Fwd EY5.47%
FCF(TTM)4.64
FCFY5.27%
OCF(TTM)6.71
OCFY7.62%
SpS37.76
BVpS13.84
TBVpS-4.85
PEG (NY)57.04
PEG (5Y)18.75
Graham Number38.6659 (-56.09%)
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 Y0.32%
EPS Next 2Y3.58%
EPS Next 3Y4.19%
EPS Next 5Y5.16%
Revenue 1Y (TTM)-2.04%
Revenue growth 3Y-1.77%
Revenue growth 5Y1.19%
Sales Q2Q%-2.26%
Revenue Next Year-1.91%
Revenue Next 2Y0.69%
Revenue Next 3Y1.51%
Revenue Next 5Y2.48%
EBIT growth 1Y-10.45%
EBIT growth 3Y-3.73%
EBIT growth 5Y-0.43%
EBIT Next Year26.66%
EBIT Next 3Y11.69%
EBIT Next 5Y8.74%
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 for NESR stock?

ChartMill assigns a valuation rating of 2 / 10 to NESTLE SA-REG (NESR.DE). This can be considered as Overvalued.


What is the profitability of NESR stock?

NESTLE SA-REG (NESR.DE) has a profitability rating of 7 / 10.


How financially healthy is NESTLE SA-REG?

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


How sustainable is the dividend of NESTLE SA-REG (NESR.DE) stock?

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