NESTLE SA-REG (NESR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NESR - CH0038863350 - Common Stock
79.81 EUR
-2.12 (-2.59%)
NESR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 60 industry peers in the Food Products industry. NESR scores excellent on profitability, but there are concerns on its financial health. NESR is valued correctly, but it does not seem to be growing.
1. Profitability
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.
Each year in the past 5 years NESR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of NESR (7.92%) is better than 86.67% of its industry peers.
NESR's Return On Equity of 35.75% is amongst the best of the industry. NESR outperforms 96.67% of its industry peers.
NESR has a Return On Invested Capital of 14.08%. This is amongst the best in the industry. NESR outperforms 96.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NESR is significantly above the industry average of 6.36%.
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
With an excellent Profit Margin value of 11.38%, NESR belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
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 93.33% 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 71.67% of the companies in the same industry.
NESR'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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NESR is creating value.
The number of shares outstanding for NESR has been reduced compared to 1 year ago.
Compared to 5 years ago, NESR has less shares outstanding
NESR has a worse debt/assets ratio than last year.
2.2 Solvency
NESR has an Altman-Z score of 2.72. 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.
NESR has a better Altman-Z score (2.72) than 71.67% of its industry peers.
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's Debt to FCF ratio of 7.31 is in line compared to the rest of the industry. NESR outperforms 58.33% of its industry peers.
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 81.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 7.31 | ||
| Altman-Z | 2.72 |
ROIC/WACC3.27
WACC4.3%
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.
NESR has a worse Current ratio (0.71) than 85.00% 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 Quick ratio of 0.41. This is in the lower half of the industry: NESR underperforms 76.67% 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.
Measured over the past 5 years, NESR shows a small growth in Earnings Per Share. The EPS has been growing by 1.58% on average per year.
NESR shows a decrease in Revenue. In the last year, the revenue decreased by -1.32%.
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 3.58% on average over the next years.
The Revenue is expected to grow by 2.58% on average over the next years.
EPS Next Y-7.61%
EPS Next 2Y-1.64%
EPS Next 3Y1.1%
EPS Next 5Y3.58%
Revenue Next Year-1.45%
Revenue Next 2Y0.12%
Revenue Next 3Y1.21%
Revenue Next 5Y2.58%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.99, NESR is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of NESR is on the same level as its industry peers.
NESR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.09, NESR is valued correctly.
NESR's Price/Forward Earnings ratio is in line with the industry average.
NESR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.99 | ||
| Fwd PE | 16.09 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.33 | ||
| EV/EBITDA | 13.49 |
4.3 Compensation for Growth
NESR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)10.11
EPS Next 2Y-1.64%
EPS Next 3Y1.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.48%, NESR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.24, NESR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, NESR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
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.
The dividend of NESR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP76.17%
EPS Next 2Y-1.64%
EPS Next 3Y1.1%
FRA:NESR (1/7/2026, 7:00:00 PM)
79.81
-2.12 (-2.59%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners44.46%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap205.63B
Revenue(TTM)90.54B
Net Income(TTM)10.30B
Analysts74
Price Target95.73 (19.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
Yearly Dividend3.23
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%
PT rev (3m)2.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.01%
EPS NY rev (3m)0.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.99 | ||
| Fwd PE | 16.09 | ||
| P/S | 2.11 | ||
| P/FCF | 21.33 | ||
| P/OCF | 13.12 | ||
| P/B | 6.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.49 |
EPS(TTM)4.99
EY6.25%
EPS(NY)4.96
Fwd EY6.22%
FCF(TTM)3.74
FCFY4.69%
OCF(TTM)6.08
OCFY7.62%
SpS37.77
BVpS12.02
TBVpS-6.8
PEG (NY)N/A
PEG (5Y)10.11
Graham Number36.74
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%
ROICexgc growth 3Y-4.61%
ROICexgc 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 | 2.72 |
F-Score6
WACC4.3%
ROIC/WACC3.27
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-7.61%
EPS Next 2Y-1.64%
EPS Next 3Y1.1%
EPS Next 5Y3.58%
Revenue 1Y (TTM)-1.32%
Revenue growth 3Y1.61%
Revenue growth 5Y-0.26%
Sales Q2Q%-1.81%
Revenue Next Year-1.45%
Revenue Next 2Y0.12%
Revenue Next 3Y1.21%
Revenue Next 5Y2.58%
EBIT growth 1Y-5.41%
EBIT growth 3Y1.28%
EBIT growth 5Y-0.53%
EBIT Next Year17.57%
EBIT Next 3Y8.69%
EBIT Next 5Y7.76%
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%
NESTLE SA-REG / NESR.DE 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 4 / 10 to NESTLE SA-REG (NESR.DE). This can be considered as Fairly Valued.
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 3 / 10.
Is the dividend of NESTLE SA-REG sustainable?
The dividend rating of NESTLE SA-REG (NESR.DE) is 3 / 10 and the dividend payout ratio is 76.17%.