NESTLE SA-REG (NESR.DE) Stock Fundamental Analysis
Europe - FRA:NESR - CH0038863350 - Common Stock
87.95 EUR
+2.96 (+3.48%)
We assign a fundamental rating of 5 out of 10 to NESR. NESR was compared to 57 industry peers in the Food Products industry. NESR scores excellent on profitability, but there are concerns on its financial health. NESR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NESR was profitable.
NESR had a positive operating cash flow in the past year.
In the past 5 years NESR has always been profitable.
Each year in the past 5 years NESR had a positive operating cash flow.
1.2 Ratios
NESR's Return On Assets of 7.92% is amongst the best of the industry. NESR outperforms 80.70% of its industry peers.
Looking at the Return On Equity, with a value of 35.75%, NESR belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
NESR has a Return On Invested Capital of 14.08%. This is amongst the best in the industry. NESR outperforms 96.49% 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 6.48%.
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 Profit Margin of 11.38%. This is amongst the best in the industry. NESR outperforms 82.46% 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 91.23% of the companies in the same industry.
NESR's Operating Margin has been stable in the last couple of years.
The Gross Margin of NESR (46.44%) is better than 66.67% 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 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NESR is creating value.
Compared to 1 year ago, NESR has less shares outstanding
Compared to 5 years ago, NESR has less shares outstanding
Compared to 1 year ago, NESR has a worse debt to assets ratio.
2.2 Solvency
NESR has an Altman-Z score of 2.83. 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 Altman-Z score of 2.83. This is in the better half of the industry: NESR outperforms 73.68% of its industry peers.
The Debt to FCF ratio of NESR is 7.31, which is on the high side as it means it would take NESR, 7.31 years of fcf income to pay off 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 52.63% of its industry peers.
A Debt/Equity ratio of 1.63 is on the high side and indicates that NESR has dependencies on debt financing.
The Debt to Equity ratio of NESR (1.63) is worse than 85.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 7.31 | ||
| Altman-Z | 2.83 |
ROIC/WACC3.24
WACC4.35%
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.
Looking at the Current ratio, with a value of 0.71, NESR is doing worse than 87.72% of the companies in the same industry.
A Quick Ratio of 0.41 indicates that NESR may have some problems paying its short term obligations.
With a Quick ratio value of 0.41, NESR is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
| 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.
Looking at the last year, NESR shows a decrease in Revenue. The Revenue has decreased by -1.32% in the last 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 3.57% on average over the next years.
NESR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.27% yearly.
EPS Next Y-7.64%
EPS Next 2Y-1.61%
EPS Next 3Y1.2%
EPS Next 5Y3.57%
Revenue Next Year-1.48%
Revenue Next 2Y0.1%
Revenue Next 3Y1.2%
Revenue Next 5Y2.27%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 17.59 indicates a rather expensive 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 26.35.
The Price/Forward Earnings ratio is 17.67, which indicates a rather expensive current valuation of NESR.
NESR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. NESR is more expensive than 61.40% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 33.72. NESR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.59 | ||
| Fwd PE | 17.67 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NESR indicates a slightly more expensive valuation: NESR is more expensive than 64.91% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NESR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.44 | ||
| EV/EBITDA | 14.5 |
4.3 Compensation for Growth
The excellent profitability rating of NESR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)11.12
EPS Next 2Y-1.61%
EPS Next 3Y1.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.87%, NESR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.39, NESR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, NESR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.87% |
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-1.61%
EPS Next 3Y1.2%
FRA:NESR (11/11/2025, 7:00:00 PM)
87.95
+2.96 (+3.48%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners43.76%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap226.60B
Revenue(TTM)90.54B
Net Income(TTM)10.30B
Analysts73.33
Price Target94.33 (7.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.87% |
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)1.45%
PT rev (3m)-2.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.17%
EPS NY rev (3m)-3.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.59 | ||
| Fwd PE | 17.67 | ||
| P/S | 2.32 | ||
| P/FCF | 23.44 | ||
| P/OCF | 14.42 | ||
| P/B | 7.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.5 |
EPS(TTM)5
EY5.69%
EPS(NY)4.98
Fwd EY5.66%
FCF(TTM)3.75
FCFY4.27%
OCF(TTM)6.1
OCFY6.93%
SpS37.87
BVpS12.06
TBVpS-6.82
PEG (NY)N/A
PEG (5Y)11.12
Graham Number36.83
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 | 2.83 |
F-Score6
WACC4.35%
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-7.64%
EPS Next 2Y-1.61%
EPS Next 3Y1.2%
EPS Next 5Y3.57%
Revenue 1Y (TTM)-1.32%
Revenue growth 3Y1.61%
Revenue growth 5Y-0.26%
Sales Q2Q%-1.81%
Revenue Next Year-1.48%
Revenue Next 2Y0.1%
Revenue Next 3Y1.2%
Revenue Next 5Y2.27%
EBIT growth 1Y-5.41%
EBIT growth 3Y1.28%
EBIT growth 5Y-0.53%
EBIT Next Year17.39%
EBIT Next 3Y8.89%
EBIT Next 5Y7.75%
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 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 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 17.59 and the Price/Book (PB) ratio is 7.29.
Can you provide the financial health for NESR stock?
The financial health rating of NESTLE SA-REG (NESR.DE) is 3 / 10.