NESTLE SA-REG (NESR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NESR - CH0038863350 - Common Stock
83.9 EUR
+0.37 (+0.44%)
Overall NESR gets a fundamental rating of 5 out of 10. We evaluated NESR against 61 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 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 81.97% of its industry peers.
NESR has a Return On Equity of 35.75%. This is amongst the best in the industry. NESR outperforms 95.08% of its industry peers.
The Return On Invested Capital of NESR (14.08%) is better than 93.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NESR is significantly above the industry average of 7.37%.
The 3 year average ROIC (12.64%) for NESR 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
NESR has a Profit Margin of 11.38%. This is amongst the best in the industry. NESR outperforms 85.25% of its industry peers.
In the last couple of years the Profit Margin of NESR has declined.
With an excellent Operating Margin value of 16.53%, NESR belongs to the best of the industry, outperforming 90.16% of the companies in the same industry.
In the last couple of years the Operating Margin of NESR has remained more or less at the same level.
With a decent Gross Margin value of 46.44%, NESR is doing good in the industry, outperforming 72.13% 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.
NESR has less shares outstanding than it did 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
An Altman-Z score of 2.77 indicates that NESR is not a great score, but indicates only limited risk for bankruptcy at the moment.
NESR's Altman-Z score of 2.77 is fine compared to the rest of the industry. NESR outperforms 68.85% 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 has a Debt to FCF ratio of 7.31. This is comparable to the rest of the industry: NESR outperforms 57.38% 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.
Looking at the Debt to Equity ratio, with a value of 1.63, NESR is doing worse than 81.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 7.31 | ||
| Altman-Z | 2.77 |
ROIC/WACC3.25
WACC4.33%
2.3 Liquidity
A Current Ratio of 0.71 indicates that NESR may have some problems paying its short term obligations.
The Current ratio of NESR (0.71) is worse than 86.89% of its industry peers.
NESR has a Quick 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 Quick ratio of NESR (0.41) is worse than 78.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
NESR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.73%.
NESR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.58% yearly.
The Revenue has decreased by -1.32% in the past 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
The Earnings Per Share is expected to grow by 3.58% 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 2.58% on average per year.
EPS Next Y-7.62%
EPS Next 2Y-1.67%
EPS Next 3Y1.08%
EPS Next 5Y3.58%
Revenue Next Year-1.41%
Revenue Next 2Y0.15%
Revenue Next 3Y1.24%
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.
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
Based on the Price/Earnings ratio of 16.78, the valuation of NESR can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as NESR.
NESR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.50, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.90, NESR is valued correctly.
NESR's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.93, NESR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.78 | ||
| Fwd PE | 16.9 |
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 | 22.38 | ||
| EV/EBITDA | 13.99 |
4.3 Compensation for Growth
NESR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)10.61
EPS Next 2Y-1.67%
EPS Next 3Y1.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.82%, NESR has a reasonable but not impressive dividend return.
NESR's Dividend Yield is a higher than the industry average which is at 2.34.
NESR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
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
76.17% of the earnings are spent on dividend by NESR. 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-1.67%
EPS Next 3Y1.08%
FRA:NESR (12/23/2025, 7:00:00 PM)
83.9
+0.37 (+0.44%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners44.2%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap216.17B
Revenue(TTM)90.54B
Net Income(TTM)10.30B
Analysts74
Price Target95.73 (14.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
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)1.49%
PT rev (3m)1.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.02%
EPS NY rev (3m)-0.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.78 | ||
| Fwd PE | 16.9 | ||
| P/S | 2.22 | ||
| P/FCF | 22.38 | ||
| P/OCF | 13.77 | ||
| P/B | 6.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.99 |
EPS(TTM)5
EY5.96%
EPS(NY)4.97
Fwd EY5.92%
FCF(TTM)3.75
FCFY4.47%
OCF(TTM)6.09
OCFY7.26%
SpS37.84
BVpS12.05
TBVpS-6.82
PEG (NY)N/A
PEG (5Y)10.61
Graham Number36.81
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 | 2.77 |
F-Score6
WACC4.33%
ROIC/WACC3.25
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-7.62%
EPS Next 2Y-1.67%
EPS Next 3Y1.08%
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-1.41%
Revenue Next 2Y0.15%
Revenue Next 3Y1.24%
Revenue Next 5Y2.58%
EBIT growth 1Y-5.41%
EBIT growth 3Y1.28%
EBIT growth 5Y-0.53%
EBIT Next Year17.19%
EBIT Next 3Y8.61%
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.
Can you provide the valuation status for NESTLE SA-REG?
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 are the PE and PB ratios of NESTLE SA-REG (NESR.DE) stock?
The Price/Earnings (PE) ratio for NESTLE SA-REG (NESR.DE) is 16.78 and the Price/Book (PB) ratio is 6.96.
Can you provide the financial health for NESR stock?
The financial health rating of NESTLE SA-REG (NESR.DE) is 3 / 10.